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 KBH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,349,614 | 470,524 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $43,649,039 | 773,782 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $48,007,915 | 754,367 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $48,287,344 | 911,598 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $54,776,877 | 942,479 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,658,125 | 436,064 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $42,478,160 | 495,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,242,204 | 929,641 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,296,746 | 1,541,997 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,051,727 | 2,002,109 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $116,942,062 | 2,526,838 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,389,815 | 1,303,226 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,038,361 | 1,668,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,755,455 | 1,436,592 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,502,026 | 752,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,060,487 | 669,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,433,565 | 260,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,545,137 | 56,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,055,835 | 155,597 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,368,246 | 230,065 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,443,956 | 417,880 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,833,017 | 651,343 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,971,466 | 1,171,437 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,751,834 | 1,784,610 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $47,508,300 | 2,624,768 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||