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 KLIC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,423,371 | 432,492 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,993,913 | 438,848 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,739,451 | 411,896 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,117,428 | 321,313 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,630,693 | 49,445 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $858,402 | 18,397 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $331,388 | 7,343 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $641,263 | 11,719 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,524,210 | 31,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,323,424 | 39,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,395,656 | 45,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,006,626 | 67,931 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,682,073 | 69,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,350,911 | 54,915 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,681,957 | 47,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,672,478 | 27,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,883,784 | 32,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $980,424 | 16,020 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $901,463 | 18,356 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $535,394 | 16,831 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $300,406 | 13,411 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $231,629 | 11,120 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $495,119 | 23,724 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||