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 LQDT
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,405,821 | 45,987 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $615,563 | 20,309 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $551,616 | 20,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $561,299 | 23,794 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,344,975 | 75,620 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,149,490 | 35,599 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $552,784 | 24,245 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $615,223 | 30,792 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,049,931 | 56,448 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $288,577 | 16,768 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $184,657 | 10,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $259,924 | 15,753 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $141,966 | 10,563 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $173,545 | 10,137 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $380,769 | 17,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $521,795 | 24,146 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $818,090 | 32,145 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,914,241 | 103,027 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,010,698 | 63,526 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $329,396 | 44,155 | Shares | Defined | 2020-11-16 | |
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