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 JACK
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,782,527 | 184,336 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,250,575 | 118,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $467,341 | 23,639 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $589,501 | 33,763 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $283,582 | 3,474 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $252,212 | 2,586 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $4,143,107 | 44,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,343,658 | 163,965 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,198,176 | 156,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,334,282 | 173,495 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,558,582 | 205,489 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,576,796 | 200,181 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,968,988 | 403,089 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,621,136 | 345,811 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,219,354 | 120,381 | Shares | Defined | 2020-05-15 | |
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