AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 | 2.63% | |
| 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 MOV
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,957,302 | 325,852 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,853,092 | 186,862 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,826,505 | 96,284 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,182,041 | 77,511 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,169,350 | 129,746 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,018,458 | 102,564 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,534,276 | 82,488 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,327,964 | 93,643 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,580,396 | 92,388 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,559,659 | 118,065 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,086,637 | 149,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,050,605 | 150,973 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,708,436 | 94,141 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,567,132 | 79,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,027,297 | 71,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,380,003 | 44,617 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,559,969 | 39,948 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,707,793 | 40,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,834,323 | 58,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,551,533 | 49,302 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $999,420 | 35,129 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $679,824 | 40,904 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||