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 LDOS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,622,146 | 872,056 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $230,701,831 | 1,278,835 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $293,180,318 | 1,551,547 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $226,182,401 | 1,433,712 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $159,655,203 | 1,183,157 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $165,500,303 | 1,148,829 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $201,142,163 | 1,234,001 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $101,941,964 | 698,807 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $51,784,743 | 395,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,977,047 | 304,666 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $31,473,837 | 341,513 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $43,109,401 | 487,222 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,162,228 | 403,674 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $40,795,100 | 387,823 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $21,042,657 | 240,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,346,089 | 53,084 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,842,104 | 44,826 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,223,925 | 81,259 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,760,726 | 70,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,950,746 | 58,860 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,711,101 | 69,704 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,259,284 | 240,290 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,511,672 | 577,809 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $39,513,846 | 421,841 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $40,079,278 | 437,308 | Shares | Defined | 2020-05-15 | |
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