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 MOH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,690,284 | 2,863,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,221,334 | 410,403 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $561,475,112 | 2,934,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $275,757,684 | 925,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $291,496,312 | 884,958 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $180,536,565 | 620,294 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $178,710,864 | 518,664 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $137,809,547 | 463,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $139,853,103 | 340,416 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $70,417,150 | 194,894 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $58,462,458 | 178,299 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $53,115,841 | 176,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,541,845 | 192,687 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,640,867 | 313,854 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,558,468 | 377,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,748,344 | 435,422 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $150,252,939 | 450,412 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $127,389,131 | 400,494 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $114,233,447 | 421,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,588,552 | 429,102 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,882,280 | 371,673 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,666,843 | 351,076 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $77,604,567 | 423,976 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,296,498 | 187,080 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $40,307,173 | 288,506 | Shares | Defined | 2020-05-15 | |
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