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 MET
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,818,950 | 3,645,630 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $255,009,589 | 3,230,423 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $272,283,916 | 3,305,620 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $129,480,779 | 1,610,057 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $106,133,822 | 1,321,881 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $58,507,188 | 714,548 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $75,401,070 | 914,174 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $87,582,729 | 1,247,795 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $82,618,790 | 1,114,813 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $69,739,441 | 1,054,581 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $70,079,663 | 1,113,967 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $55,150,950 | 975,605 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,628,263 | 649,435 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,367,222 | 378,157 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,382,880 | 565,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,042,119 | 494,380 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,063,674 | 427,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,462,250 | 487,474 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $29,805,466 | 482,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,814,318 | 280,941 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,541,632 | 255,661 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,638,490 | 652,577 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $79,101,476 | 2,128,100 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $123,425,475 | 3,379,668 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $158,370,909 | 5,180,599 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||