AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,139,752,122 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 | 2.63% | |
| 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
25 quarters · across all stocks
Holdings in KEY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,877,145 | 7,874,172 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $147,861,883 | 7,163,851 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,931,140 | 1,387,434 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,604,311 | 493,933 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,678,493 | 417,667 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $7,056,121 | 421,261 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,232,533 | 508,975 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,170,563 | 390,295 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,839,504 | 544,410 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $34,008,389 | 3,160,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,092,202 | 334,654 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,726,893 | 217,803 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,871,523 | 853,704 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,932,407 | 1,743,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,945,448 | 1,157,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,957,365 | 891,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,079,082 | 435,758 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,161,238 | 516,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,628,826 | 1,095,827 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $10,109,060 | 505,959 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $3,461,322 | 290,136 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $942,244 | 77,360 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,506,428 | 627,428 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||