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 LKQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,643,806 | 839,081 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,922,955 | 626,588 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $38,979,391 | 1,276,339 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,263,750 | 547,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,609,123 | 108,348 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,991,273 | 135,817 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,213,279 | 80,493 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,844,058 | 44,339 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,386,834 | 63,412 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,984,647 | 480,951 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $42,991,760 | 868,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,162,428 | 895,185 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $52,434,717 | 923,797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,794,268 | 857,410 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,907,952 | 634,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,480,631 | 804,250 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $39,571,317 | 871,423 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,128,192 | 768,419 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $15,025,853 | 298,606 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $40,992,089 | 832,834 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $62,316,913 | 1,472,169 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $63,344,850 | 1,797,527 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $69,869,560 | 2,519,638 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,397,373 | 1,236,541 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,907,560 | 483,060 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||