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 LOVE
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $501,336 | 33,943 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $607,655 | 41,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $441,583 | 26,083 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $360,194 | 19,791 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,031,196 | 111,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $537,554 | 22,720 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,096,090 | 73,162 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,342,923 | 148,048 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,192,733 | 229,767 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,466,982 | 174,833 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,490,298 | 125,015 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $723,850 | 26,859 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $402,779 | 13,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $395,717 | 17,979 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $281,407 | 10,233 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $588,605 | 10,888 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $508,678 | 7,677 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $672,928 | 10,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,175,705 | 14,735 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $932,371 | 16,473 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $350,924 | 8,144 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||