AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.63% |
| 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 MAT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,104,230 | 4,618,323 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $81,357,351 | 4,100,673 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $61,441,532 | 3,650,715 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $114,089,349 | 5,785,464 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $141,069,453 | 7,260,394 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $26,474,860 | 1,493,224 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,601,157 | 766,465 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,881,560 | 1,099,727 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,107,645 | 1,015,025 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,100,837 | 535,002 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,206,060 | 735,636 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,265,541 | 985,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,197,334 | 1,097,085 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,173,866 | 1,467,145 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,597,524 | 1,509,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,330,624 | 1,671,770 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,294,259 | 1,724,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,139,492 | 748,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,542,869 | 298,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,659,159 | 231,799 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,819,034 | 91,317 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,462,624 | 83,818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $478,366 | 40,886 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $427,104 | 44,168 | Shares | Defined | 2020-08-17 | |
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