AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,139,752,122 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 MBWM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,409,005 | 146,713 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,675,026 | 159,564 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,167,995 | 181,511 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,082,729 | 109,518 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,998,433 | 92,045 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,379,147 | 75,953 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,629,852 | 83,025 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,073,582 | 174,355 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,215,953 | 83,553 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,883,443 | 46,643 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,415,214 | 45,785 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,256,185 | 45,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,493,251 | 48,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,759,173 | 52,544 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,301,892 | 43,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,379,824 | 43,187 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,318,438 | 37,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,715,769 | 48,980 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,596,823 | 49,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,316,357 | 43,588 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $883,378 | 27,206 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||