AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 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 KD
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,757,716 | 11,795,558 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $171,127,059 | 6,443,037 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,740,923 | 4,187,177 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $36,133,935 | 861,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,189,626 | 1,407,313 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $60,469,103 | 1,747,662 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,020,530 | 1,088,796 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,609,475 | 631,299 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,791,350 | 128,279 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,077,879 | 292,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,889,585 | 456,264 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,954,132 | 1,050,763 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,304,592 | 1,985,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,614,605 | 2,753,112 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,249,027 | 1,239,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,445,998 | 659,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,724,941 | 2,189,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,018,276 | 111,507 | Shares | Defined | 2022-02-14 | |
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