AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 | 2.63% | |
| 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 MAS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,653,071 | 1,004,689 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $50,183,530 | 790,790 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $61,626,231 | 875,497 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,521,852 | 800,526 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,411,733 | 624,270 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $63,864,936 | 880,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,585,777 | 817,081 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $50,160,772 | 752,374 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,829,900 | 479,588 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $24,902,226 | 371,786 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $20,837,428 | 389,849 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,785,518 | 484,237 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,861,104 | 620,698 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,069,854 | 644,308 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,885,317 | 425,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,839,874 | 313,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,648,445 | 463,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,013,810 | 555,594 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,234,742 | 796,305 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $51,054,939 | 866,660 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $72,932,921 | 1,217,578 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,475,836 | 918,912 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $82,780,175 | 1,501,545 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $88,232,526 | 1,757,270 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $75,563,451 | 2,185,810 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||