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 LXRX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,124 | 96,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,518 | 144,800 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $408,955 | 302,931 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,332,097 | 1,402,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $539,680 | 1,173,225 | Shares | Other | 2025-05-15 | |
| 2023-09-30 | $32,218 | 29,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,250 | 28,057 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $89,796 | 47,014 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $720,525 | 300,219 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $99,644 | 47,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $469,939 | 119,274 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $978,156 | 203,359 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,491,768 | 325,004 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,404,027 | 239,187 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $415,198 | 121,403 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $926,140 | 643,153 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,410,066 | 1,205,033 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,814,700 | 1,443,436 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||