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 LUV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,388,750 | 622,538 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,245,766 | 272,097 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,729,717 | 242,235 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,890,398 | 119,926 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,321,270 | 39,347 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $659,555 | 19,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $460,774 | 15,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,423,160 | 329,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,042,378 | 241,260 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,929,321 | 239,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,932,701 | 145,279 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,094,674 | 748,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,966,521 | 890,182 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $58,019,032 | 1,723,167 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $57,266,950 | 1,856,905 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $18,201,193 | 503,909 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,573,312 | 820,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,102,924 | 819,396 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,794,868 | 695,992 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,405,307 | 422,025 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,730,623 | 175,739 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $566,264 | 12,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,844,850 | 129,196 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,988,924 | 935,896 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $64,258,885 | 1,804,518 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||