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 JBGS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418,049 | 28,614 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $451,155 | 26,523 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $589,467 | 26,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $295,932 | 17,106 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $166,140 | 10,313 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $439,233 | 28,840 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $225,550 | 14,053 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $274,354 | 16,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,135,280 | 355,137 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,609,650 | 904,897 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,575,339 | 967,818 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,696,666 | 985,072 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,274,989 | 822,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,970,012 | 802,454 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,627,687 | 671,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,149,543 | 632,168 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,070,997 | 475,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,941,242 | 188,551 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,783,073 | 119,002 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $859,581 | 27,489 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $518,194 | 19,379 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $558,015 | 18,871 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $314,034 | 9,866 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||