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 JLL
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,445,603 | 832,826 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $302,696,820 | 899,625 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $50,946,521 | 170,801 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $39,270,414 | 153,532 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $42,164,035 | 170,078 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $44,979,685 | 177,687 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,455,188 | 72,107 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,590,480 | 71,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,849,835 | 40,237 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,987,299 | 26,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,385,190 | 31,061 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,590,579 | 61,557 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,763,585 | 39,615 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,673,890 | 35,602 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,171,058 | 40,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,456,603 | 54,081 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,893,978 | 49,670 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,582,966 | 43,005 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,997,034 | 40,296 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,321,478 | 11,877 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $935,484 | 5,225 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $265,064 | 2,562 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,933,877 | 38,957 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||