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 MAN
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,184,609 | 3,740,143 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $49,758,087 | 1,673,666 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $140,393,953 | 3,704,326 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $93,352,439 | 2,310,704 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $144,912,301 | 2,503,668 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $144,912,303 | 2,503,668 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $130,577,935 | 2,262,265 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $114,045,840 | 1,551,222 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $112,264,085 | 1,608,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,383,875 | 1,035,341 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $90,454,263 | 1,138,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,820,180 | 1,170,488 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $93,190,111 | 1,173,679 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $98,379,969 | 1,192,051 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $102,653,680 | 1,233,670 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $83,107,178 | 1,284,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,093,823 | 1,349,219 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,859,740 | 839,648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,487,093 | 652,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,662,120 | 477,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,266,712 | 515,236 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,823,971 | 716,117 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $75,703,224 | 839,468 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $126,548,440 | 1,725,739 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $161,568,136 | 2,350,082 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $197,228,407 | 3,721,993 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||