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 LFUS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,688,230 | 267,241 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $72,841,717 | 288,003 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $61,166,504 | 236,155 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $44,422,527 | 195,927 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,949,159 | 20,073 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,442,981 | 10,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,644,254 | 21,279 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,013,907 | 19,617 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,547,824 | 10,513 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,968,845 | 11,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,287,044 | 17,334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,528,906 | 25,845 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,411,859 | 31,377 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,419,274 | 42,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,458,233 | 42,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,730,747 | 38,304 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,107,820 | 32,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,164,319 | 22,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,336,416 | 19,528 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,235,119 | 16,622 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,884,735 | 18,472 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,721,551 | 10,687 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,387,173 | 13,461 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,019,297 | 17,695 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,454,127 | 18,394 | Shares | Defined | 2020-05-15 | |
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