AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 KOS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,592,425 | 1,292,241 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $488,050 | 536,322 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $303,947 | 183,102 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $436,377 | 253,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $884,043 | 387,739 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $846,373 | 247,478 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $758,953 | 188,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,693,044 | 305,604 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,010,665 | 169,575 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $838,031 | 124,893 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $920,421 | 112,521 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $343,496 | 57,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,368,483 | 183,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,932,583 | 461,098 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,781,669 | 344,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,507,692 | 243,569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,706,740 | 237,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $485,891 | 140,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $139,608 | 47,165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $246,466 | 71,233 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $206,445 | 67,246 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $91,892 | 39,103 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $210,373 | 214,667 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,856,935 | 5,937,913 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,734,927 | 13,038,808 | Shares | Defined | 2020-05-15 | |
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