AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 JBHT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $858,426,391 | 4,051,092 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $729,779,927 | 3,755,171 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $427,944,066 | 3,189,566 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $258,457,453 | 1,799,843 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $52,056,206 | 351,850 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $55,402,890 | 324,639 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,690,806 | 282,544 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,781,920 | 173,637 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,036,784 | 45,354 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,588,013 | 63,022 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,189,116 | 154,833 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $44,017,806 | 243,152 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,426,677 | 287,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,267,412 | 316,973 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,884,806 | 350,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,062,784 | 356,022 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,769,311 | 377,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,966,239 | 401,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,811,983 | 423,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,387,887 | 474,918 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $73,330,117 | 436,307 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,037,709 | 417,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,534,497 | 344,473 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $12,548,212 | 104,273 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $704,821 | 7,642 | Shares | Defined | 2020-05-15 | |
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