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 MDB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,170,054 | 1,312,130 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $241,837,545 | 576,229 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $179,624,661 | 578,725 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $233,434,749 | 1,111,647 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,310,319 | 41,678 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,643,303 | 37,126 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,224,242 | 19,324 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,677,071 | 10,710 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,561,923 | 21,085 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,283,662 | 17,815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,614,216 | 27,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,718,513 | 13,914 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,164,985 | 9,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,101,055 | 30,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,775,160 | 44,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,797,376 | 18,487 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,270,588 | 14,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,472,536 | 6,560 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,768,162 | 3,750 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,973,863 | 8,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,942,106 | 18,480 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,124,071 | 19,842 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,359,564 | 18,831 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,582,932 | 20,248 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,562,851 | 70,037 | Shares | Defined | 2020-05-15 | |
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