AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LSTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,265,672 | 1,835,604 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $141,844,398 | 987,087 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $42,377,323 | 345,768 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $49,930,282 | 359,159 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,705,843 | 237,722 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $51,462,787 | 299,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,039,639 | 328,478 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $60,118,156 | 325,879 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,475,403 | 318,922 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $65,931,821 | 340,469 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,930,096 | 383,916 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,848,803 | 373,163 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $75,180,030 | 419,391 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,132,369 | 455,079 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,915,070 | 484,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,563,722 | 519,624 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,619,380 | 514,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,579,177 | 399,839 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,742,022 | 296,173 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $45,882,686 | 290,360 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,791,077 | 265,304 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $34,757,899 | 258,116 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $30,137,677 | 240,160 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $25,363,528 | 225,835 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,347,557 | 149,672 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||