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 MED
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,483,408 | 145,575 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,404,515 | 131,509 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,248,892 | 310,819 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,092,838 | 220,131 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,692,627 | 199,750 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,072,645 | 174,384 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,361,204 | 384,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,508,729 | 389,951 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,870,085 | 179,282 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,422,162 | 110,416 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,107,074 | 121,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,444,464 | 102,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,350,825 | 80,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,796,599 | 41,583 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,323,509 | 12,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $755,253 | 4,184 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,389,466 | 8,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,466,247 | 11,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,419,365 | 12,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,085,948 | 14,439 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,746,458 | 12,966 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,695,355 | 13,728 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,506,690 | 9,162 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $326,248 | 2,351 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||