AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.63% |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.74% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.93% |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.90% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
29,631,105 | $1,797,126,513 | 0.84% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,769,814 | $1,659,167,708 | 0.78% |
| FIX |
Comfort Systems Usa Inc
Industrials
|
1,116,230 | $1,539,270,000 | 0.72% |
| MU |
Micron Technology Inc
Technology
|
4,523,415 | $1,528,190,518 | 0.72% |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.72% |
Portfolio Trend
Holdings in ITGR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,553,880 | 40,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,705,831 | 34,500 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,172,898 | 11,351 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $577,833 | 4,699 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $363,115 | 3,077 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $427,773 | 3,228 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $417,950 | 3,215 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $317,032 | 2,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $321,569 | 2,756 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $214,607 | 2,166 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $967,590 | 12,337 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,267,654 | 14,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,812,027 | 23,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,679,392 | 24,531 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,194,504 | 19,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $418,307 | 5,920 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,001,358 | 24,840 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,397,528 | 26,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,522,770 | 26,781 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,464,596 | 26,760 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,442,925 | 30,089 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,454,816 | 41,600 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,579,504 | 62,690 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,330,173 | 68,886 | Shares | Defined | 2020-05-15 | |
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