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 KHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,322,555 | 2,771,123 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $67,901,042 | 2,800,043 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,582,087 | 2,403,306 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $65,333,274 | 2,530,336 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $74,746,485 | 2,456,342 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,102,897 | 2,640,928 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $122,898,059 | 3,500,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $130,912,305 | 4,063,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,286,360 | 3,557,896 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $164,324,696 | 4,443,610 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $155,671,421 | 4,627,569 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $88,303,268 | 2,487,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,913,042 | 1,497,622 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,655,756 | 2,300,559 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,146,515 | 2,852,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,383,681 | 2,894,171 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $57,879,862 | 1,469,405 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,091,487 | 476,086 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,287,708 | 197,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,747,854 | 263,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,190,440 | 54,761 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,034,409 | 174,103 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,307,020 | 210,585 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,886,709 | 215,952 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $399,996 | 16,168 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||