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 MPC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,633,729 | 432,606 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $66,587,224 | 409,440 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $82,611,253 | 428,615 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,792,934 | 534,543 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $145,432,124 | 998,230 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $145,034,940 | 1,039,677 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $135,078,943 | 829,163 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $207,725,123 | 1,197,401 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $204,963,381 | 1,017,188 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $215,469,309 | 1,452,341 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $245,916,753 | 1,624,929 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $179,838,359 | 1,542,353 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $193,602,801 | 1,435,903 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $171,538,840 | 1,473,828 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $129,014,670 | 1,298,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,312,691 | 648,494 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,624,529 | 311,398 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,238,797 | 81,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,428,861 | 23,117 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,712,794 | 127,653 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,227,109 | 41,636 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,528,005 | 61,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,982,151 | 67,558 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,899,090 | 345,080 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $19,795,449 | 838,080 | Shares | Defined | 2020-05-15 | |
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