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 MO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,715,148 | 5,329,825 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $292,940,935 | 5,080,488 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $348,324,138 | 5,272,845 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $272,266,811 | 4,643,814 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $331,921,220 | 5,530,177 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $306,567,118 | 5,862,825 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $286,453,373 | 5,612,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $295,639,586 | 6,490,441 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $226,419,990 | 5,190,738 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $215,715,971 | 5,347,446 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $198,083,672 | 4,710,670 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $138,491,838 | 3,057,215 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $125,796,049 | 2,819,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,715,099 | 2,465,874 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,535,574 | 1,449,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,204,880 | 1,417,402 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,429,751 | 1,099,134 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $37,102,010 | 782,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,254,087 | 1,213,842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,565,507 | 1,710,686 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,241,160 | 1,099,319 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,558,770 | 1,159,970 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $97,090,108 | 2,512,684 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $111,111,137 | 2,830,857 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $47,114,638 | 1,218,377 | Shares | Defined | 2020-05-15 | |
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