AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

Top Portfolio Positions

3,084 positions · $214,233,511,779 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.61%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$95,072,369	778,516	+95.8%	Shares	Defined	2026-05-15
2025-12-31	$55,222,417	397,541	+535.7%	Shares	Defined	2026-02-17
2025-09-30	$8,737,873	62,534	-19.8%	Shares	Other	2025-11-14
2025-06-30	$11,541,669	77,979	-15.0%	Shares	Other	2025-08-14
2025-03-31	$15,380,157	91,778	-20.7%	Shares	Other	2025-05-15
2024-12-31	$17,891,785	115,752	-9.4%	Shares	Defined	2025-02-14
2024-09-30	$20,300,904	127,759	-8.5%	Shares	Other	2024-11-14
2024-06-30	$19,918,480	139,671	+4.6%	Shares	Defined	2024-08-14
2024-03-31	$17,573,296	133,556	+8.1%	Shares	Defined	2024-05-15
2023-12-31	$16,611,187	123,540	+18.8%	Shares	Defined	2024-02-14
2023-09-30	$13,378,570	103,992	+236.4%	Shares	Other	2023-11-14
2023-06-30	$4,694,296	30,912	+26.6%	Shares	Defined	2023-08-14
2023-03-31	$3,687,339	24,413	-57.5%	Shares	Defined	2023-05-15
2022-12-31	$9,010,755	57,397	-21.2%	Shares	Defined	2023-02-14
2022-09-30	$11,297,469	72,854	+10.9%	Shares	Defined	2022-11-14
2022-06-30	$11,478,613	65,716	+190.5%	Shares	Defined	2022-08-15
2022-03-31	$4,738,596	22,624	-50.4%	Shares	Defined	2022-05-16
2021-12-31	$10,463,381	45,604	+451.3%	Shares	Defined	2022-02-14
2021-09-30	$1,544,796	8,272	+60.8%	Shares	Defined	2021-11-15
2021-06-30	$866,352	5,144	+46.7%	Shares	Defined	2021-08-16
2021-03-31	$506,126	3,506	-3.0%	Shares	Defined	2021-05-17
2020-12-31	$457,984	3,615	-17.5%	Shares	Defined	2021-02-16
2020-09-30	$508,092	4,382	-70.4%	Shares	Defined	2020-11-16
2020-06-30	$1,696,313	14,793	-33.1%	Shares	Defined	2020-08-17
2020-03-31	$2,279,023	22,120	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.