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 JAZZ
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,035,481 | 1,338,458 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $149,135,390 | 877,267 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $92,120,421 | 698,941 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $84,340,991 | 794,770 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,871,612 | 490,307 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $65,722,937 | 533,682 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $61,672,675 | 553,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,076,541 | 619,100 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $89,670,270 | 744,646 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $37,426,809 | 304,283 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $23,184,127 | 179,111 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,773,942 | 127,240 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,309,179 | 152,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,717,980 | 111,217 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,292,871 | 32,207 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $19,342,759 | 151,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,152,227 | 477,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $170,248,577 | 958,391 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $176,428,182 | 1,073,360 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $167,244,339 | 1,013,295 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $185,970,298 | 1,304,231 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $213,483,734 | 1,934,781 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $234,770,704 | 2,353,827 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||