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 MMS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,874,434 | 294,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,619,445 | 424,229 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,426,278 | 551,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,702,350 | 1,007,156 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $80,009,303 | 1,173,329 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $31,599,193 | 423,298 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,642,255 | 146,439 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,643,920 | 147,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,369,112 | 111,670 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,319,628 | 51,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,602,602 | 61,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,355,645 | 51,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,923,355 | 75,265 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,755,099 | 242,126 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,493,888 | 250,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,486,262 | 263,738 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,822,850 | 264,481 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,249,927 | 229,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,957,139 | 215,831 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,693,798 | 235,237 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,058,396 | 225,274 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,149,598 | 206,990 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,560,900 | 359,025 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,142,216 | 470,436 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $28,368,891 | 487,438 | Shares | Defined | 2020-05-15 | |
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