AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
23 quarters · across all stocks
Holdings in KMX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418,315,669 | 10,060,502 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $306,428,530 | 7,930,345 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $299,577,818 | 4,457,340 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $117,608,081 | 1,509,344 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $114,464,979 | 1,400,012 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $59,243,829 | 765,622 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,851,231 | 488,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,611,981 | 156,262 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,314,299 | 329,871 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $917,013 | 12,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $753,550 | 9,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,060,174 | 32,050 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $10,288,993 | 79,667 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,416,136 | 18,213 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,677,515 | 17,759 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $570,393 | 6,206 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $832,009 | 9,291 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $560,101 | 10,405 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||