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 KSS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,348,773 | 259,595 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,588,368 | 224,810 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,459,905 | 160,046 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,018,308 | 1,535,178 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,513,315 | 1,774,244 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,242,373 | 943,189 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $39,211,522 | 1,858,366 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $50,140,085 | 2,180,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,189,928 | 486,790 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,452,009 | 469,038 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,130,325 | 531,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,924,983 | 430,585 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,710,056 | 327,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,763,463 | 188,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,347,015 | 212,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,724,333 | 1,533,324 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,372,910 | 469,284 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $42,450,902 | 859,504 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,271,439 | 1,322,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,801,193 | 1,629,490 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,931,732 | 1,022,173 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,420,993 | 1,042,541 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,864,027 | 1,287,859 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,778,543 | 2,011,485 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $22,371,677 | 1,533,357 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||