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 LEA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,794,976 | 956,351 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $90,504,774 | 789,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,272,166 | 589,128 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $53,308,093 | 561,256 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $50,050,292 | 567,335 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,208,532 | 97,239 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,643,337 | 70,026 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,578,242 | 223,958 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,179,494 | 159,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,673,997 | 167,651 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $25,624,147 | 190,940 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,969,906 | 118,216 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,820,684 | 127,756 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $337,210 | 2,719 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,379,666 | 11,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,095,915 | 56,366 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,951,021 | 90,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,446,839 | 89,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,098,424 | 173,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,611,230 | 106,180 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,536,368 | 179,511 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,304,294 | 133,964 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $12,667,793 | 116,165 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,678,125 | 134,637 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $35,791,518 | 440,511 | Shares | Defined | 2020-05-15 | |
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