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 MNST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,245,658 | 2,804,936 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $222,377,343 | 2,900,448 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $215,979,883 | 3,208,734 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $429,023,611 | 6,849,036 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $70,684,902 | 1,207,876 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $52,077,812 | 990,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,384,984 | 1,214,970 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $57,083,209 | 1,142,807 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $62,254,017 | 1,050,169 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $59,117,652 | 1,026,170 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $61,442,067 | 1,160,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,079,408 | 1,167,817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,608,711 | 1,381,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,208,877 | 693,566 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,688,905 | 820,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,704,483 | 986,073 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,863,221 | 1,273,172 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,779,317 | 1,411,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,187,106 | 1,805,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,232,195 | 1,975,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $93,026,390 | 2,042,516 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $93,602,475 | 2,024,275 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,976,731 | 1,720,118 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $56,354,768 | 1,625,931 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $65,674,914 | 2,334,693 | Shares | Defined | 2020-05-15 | |
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