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 MCD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,892,032 | 659,262 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $149,246,461 | 488,324 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $104,833,540 | 344,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,734,649 | 252,369 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $87,197,458 | 279,148 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $90,775,863 | 313,139 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $109,978,049 | 361,164 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $101,281,570 | 397,432 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $152,111,741 | 539,499 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $182,273,591 | 614,730 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $195,897,671 | 743,614 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $299,493,226 | 1,003,630 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $136,154,970 | 486,946 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,405,683 | 286,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,887,046 | 237,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,028,453 | 218,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $120,855,379 | 488,739 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $130,430,530 | 486,554 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $151,984,411 | 630,353 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $117,621,031 | 509,204 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $137,979,238 | 615,594 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $95,596,677 | 445,506 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,170,308 | 301,473 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $161,262,566 | 874,194 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $150,642,944 | 911,055 | Shares | Other | 2020-05-15 | |
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