AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.89% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ITT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $479,933,443 | 2,518,939 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $160,658,285 | 925,931 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $108,228,094 | 605,438 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $87,015,083 | 554,837 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $48,602,648 | 376,298 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,773,629 | 271,372 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,608,550 | 298,365 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $31,736,425 | 245,676 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,503,066 | 113,968 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,397,908 | 137,428 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $15,225,983 | 155,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,662,577 | 135,850 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,824,907 | 90,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,231,082 | 101,493 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,345,216 | 158,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,206,803 | 62,564 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,425,431 | 58,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,124,757 | 59,935 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,058,315 | 93,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,781,750 | 139,554 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,708,066 | 172,787 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,854,760 | 296,738 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,840,149 | 505,337 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,560,332 | 673,482 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $58,630,657 | 1,292,563 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||