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 JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,428,468 | 2,996,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $238,812,154 | 1,994,256 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $245,247,980 | 2,230,541 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $296,457,065 | 2,806,827 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $162,948,544 | 2,034,060 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,940,910 | 239,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,486,516 | 160,888 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,519,117 | 173,298 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,043,639 | 490,564 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $55,231,914 | 958,222 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $52,744,358 | 991,249 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $23,335,155 | 342,459 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,620,539 | 126,545 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,597,952 | 134,343 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,486,632 | 334,958 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $32,845,392 | 685,994 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,768,889 | 1,033,535 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,218,982 | 986,582 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,220,203 | 1,090,191 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,488,410 | 1,245,642 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,657,350 | 1,737,177 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $139,487,011 | 2,993,926 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $109,907,741 | 2,690,520 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $147,968,324 | 4,334,163 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $59,943,160 | 2,223,411 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||