AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| 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 | 0.77% | |
| 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 IVZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,218,423 | 12,524,431 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $233,352,808 | 8,882,863 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $225,247,834 | 9,818,999 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $183,130,053 | 11,612,559 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $167,302,706 | 11,028,524 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $142,385,015 | 8,145,596 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $103,271,149 | 5,881,045 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $35,368,909 | 2,364,232 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,955,138 | 1,986,446 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,177,139 | 1,915,759 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $33,919,198 | 2,336,033 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,821,100 | 1,536,056 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $37,340,438 | 2,276,856 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,273,663 | 1,293,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,928,109 | 1,600,592 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $50,265,385 | 3,116,267 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $59,872,176 | 2,596,365 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,777,682 | 1,380,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,659,363 | 898,356 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,794,195 | 590,879 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,852,569 | 430,316 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,151,576 | 123,441 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,366,087 | 908,509 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,074,351 | 936,278 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,012,701 | 111,531 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||