AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 LNTH
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,766,134 | 115,572 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $26,861,042 | 403,622 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,423,145 | 86,238 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,660,528 | 20,285 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,239,965 | 74,180 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,846,934 | 121,249 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,935,015 | 163,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,776,452 | 395,771 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,278,992 | 454,354 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,331,386 | 37,603 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,753,082 | 82,802 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,999,049 | 250,227 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,193,763 | 244,595 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,247,828 | 240,342 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,631,304 | 23,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,137,102 | 17,221 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $652,768 | 11,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $340,959 | 11,802 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $1,417,101 | 111,847 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,550,531 | 318,219 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,624,313 | 362,407 | Shares | Defined | 2020-05-15 | |
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