AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
23 quarters · across all stocks
Holdings in MMM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,501,592 | 1,394,351 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $271,151,616 | 1,781,080 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $357,332,260 | 2,433,149 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $322,937,609 | 2,501,647 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $345,934,796 | 2,530,613 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $258,686,012 | 2,531,422 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $189,316,254 | 2,134,649 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $130,381,674 | 1,426,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $102,449,878 | 1,308,802 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $135,476,681 | 1,618,844 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $178,370,671 | 2,029,601 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $185,577,980 | 1,850,827 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $100,632,603 | 1,089,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,754,946 | 921,930 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $97,776,313 | 785,468 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $174,424,678 | 1,174,418 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $193,108,325 | 1,316,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $198,344,681 | 1,194,282 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $221,778,414 | 1,376,619 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $153,289,529 | 1,048,883 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $121,161,736 | 904,666 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $86,762,249 | 665,220 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $60,037,237 | 526,002 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||