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 KR
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $344,748,505 | 4,764,352 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $224,544,370 | 3,593,860 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $162,262,810 | 2,407,103 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $175,720,206 | 2,449,745 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $269,943,047 | 3,987,931 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $283,444,069 | 4,635,226 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $274,546,473 | 4,791,387 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $263,601,887 | 5,279,429 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $278,322,447 | 4,871,739 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $235,265,803 | 5,146,922 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $251,818,854 | 5,627,237 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $267,070,967 | 5,682,361 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $253,454,815 | 5,133,782 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $225,853,557 | 5,066,253 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $129,142,781 | 2,951,835 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $87,682,563 | 1,852,579 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,032,650 | 1,586,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,345,253 | 2,150,801 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $126,219,629 | 3,121,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $261,847,086 | 6,834,954 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,067,985 | 57,460 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $308,325,062 | 9,707,968 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $378,869,714 | 11,172,802 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $296,304,519 | 8,753,457 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $221,364,831 | 7,349,430 | Shares | Defined | 2020-05-15 | |
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