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 M
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,869,886 | 4,967,932 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $88,207,472 | 4,000,339 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $50,249,791 | 2,802,554 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,492,275 | 3,472,751 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $65,683,058 | 5,229,543 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,978,516 | 1,416,333 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,208,944 | 1,925,363 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $45,879,973 | 2,389,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,794,707 | 2,741,106 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $75,082,527 | 3,731,736 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $61,211,366 | 5,272,297 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $56,848,938 | 3,541,990 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $96,639,770 | 5,525,430 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $84,866,316 | 4,109,749 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $52,170,992 | 3,329,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,708,591 | 2,331,255 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $64,675,336 | 2,654,981 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $14,939,695 | 570,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,811,992 | 212,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,934,768 | 207,530 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,582,305 | 159,500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $259,425 | 23,060 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,273,602 | 223,439 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,738,190 | 2,868,923 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,254,800 | 2,699,552 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||