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 MANH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420,932,358 | 3,162,052 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $384,668,301 | 2,219,539 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $425,770,514 | 2,077,132 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $380,732,623 | 1,928,053 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $118,474,084 | 684,663 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,153,300 | 337,305 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $114,277,982 | 406,134 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $88,401,971 | 358,367 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $77,689,657 | 310,473 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,785,697 | 245,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,323,932 | 163,533 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,363,973 | 116,890 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,410,052 | 99,516 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,483,113 | 127,538 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,225,761 | 144,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,890,089 | 199,739 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,601,229 | 220,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,837,884 | 172,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,025,505 | 150,464 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,948,643 | 144,633 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,773,526 | 108,822 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,544,500 | 138,282 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,224,619 | 306,049 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $53,057,584 | 563,244 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $41,324,145 | 829,469 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||