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 KRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,283,294 | 399,975 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,261,356 | 328,107 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,909,808 | 281,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,295,190 | 416,648 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $19,865,237 | 606,387 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,169,441 | 399,739 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,395,434 | 630,373 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $26,538,075 | 851,398 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,259,563 | 583,573 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,067,757 | 830,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,637,317 | 874,322 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,976,795 | 1,162,406 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,056,048 | 958,520 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,424,525 | 683,334 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,969,936 | 355,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,492,323 | 391,598 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,083,923 | 380,580 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,403,451 | 412,330 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,576,975 | 492,025 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,486,185 | 480,847 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,673,532 | 375,949 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,072,827 | 210,328 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,592,729 | 165,372 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,678,507 | 79,702 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $447,110 | 7,019 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||