AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 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 MC
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,857,717 | 348,381 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,098,629 | 234,196 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,340,261 | 187,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,061,646 | 209,590 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,290,674 | 193,466 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,829,899 | 38,304 | Shares | Other | 2025-02-14 | |
| 2022-09-30 | $750,514 | 22,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $485,736 | 12,344 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,786,811 | 59,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,979,511 | 63,662 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,192,801 | 51,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,436,143 | 42,822 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,600,520 | 29,164 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $407,326 | 8,711 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $329,332 | 9,372 | Shares | Defined | 2020-11-16 | |
| No quarters match your search. | ||||||