AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.89% | |
| 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 | 0.77% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MDT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,922,963 | 1,626,347 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $294,818,128 | 3,069,104 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $317,093,385 | 3,329,414 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $172,468,110 | 1,978,526 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $302,766,822 | 3,369,317 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $208,221,994 | 2,606,685 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $192,815,269 | 2,141,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,746,259 | 1,445,131 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $117,323,944 | 1,346,230 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $87,857,527 | 1,066,491 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $96,006,984 | 1,225,204 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $94,776,129 | 1,075,779 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $93,607,720 | 1,161,098 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,657,795 | 1,758,335 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $96,145,875 | 1,190,661 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $97,790,612 | 1,089,589 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $131,996,660 | 1,189,695 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $174,091,971 | 1,388,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $174,039,817 | 1,402,077 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $201,104,983 | 1,702,404 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $206,296,424 | 1,761,110 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $191,336,984 | 1,841,195 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $229,399,104 | 2,501,626 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $206,203,513 | 2,286,577 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||