AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 LYFT
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,779,163 | 9,607,456 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $499,142,989 | 25,768,869 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $567,491,817 | 25,783,363 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $378,396,415 | 24,009,925 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $116,382,760 | 9,804,782 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $62,228,386 | 4,823,906 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $38,226,348 | 2,998,145 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,178,365 | 367,260 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,731,399 | 347,876 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,262 | 1,285 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $13,687,190 | 1,298,595 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,403,054 | 876,231 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,449,857 | 264,278 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,834,100 | 347,922 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $803,501 | 61,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,594,221 | 195,348 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,362,022 | 61,511 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $779,734 | 14,550 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $354,836 | 5,867 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $317,732 | 5,029 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $540,233 | 10,996 | Shares | Defined | 2021-02-16 | |
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