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 | 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 MATV
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,922,830 | 565,843 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,807,880 | 478,015 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,772,008 | 598,763 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,652,918 | 388,991 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,043,629 | 167,517 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $830,753 | 76,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $786,670 | 46,302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $777,870 | 45,865 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $233,135 | 15,419 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $269,598 | 12,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $386,399 | 18,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $467,433 | 21,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $293,075 | 11,667 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | $339,851 | 11,183 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $415,887 | 12,448 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $425,284 | 15,287 | Shares | Defined | 2020-05-15 | |
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