AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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
Holdings in KN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,627,624 | 297,026 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,151,588 | 193,728 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,432,861 | 190,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,291,538 | 186,807 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $754,572 | 49,643 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,320,082 | 66,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,528,312 | 84,765 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,421,998 | 82,387 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $411,547 | 25,562 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $802,134 | 44,787 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $846,391 | 57,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,020,787 | 56,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,165,214 | 68,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,008,045 | 183,194 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,373,040 | 194,991 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,405,411 | 81,097 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,509,705 | 70,121 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,350,026 | 57,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,031,037 | 55,018 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $854,209 | 43,273 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,168,193 | 55,841 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,199,922 | 65,107 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $419,807 | 28,175 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $508,631 | 33,331 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $558,400 | 41,734 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||