AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 MPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,194,363 | 11,057,099 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $67,076,335 | 13,415,267 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $46,498,808 | 9,171,363 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,079,881 | 1,874,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,546,138 | 2,743,970 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,744,071 | 694,702 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,983,527 | 851,885 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,511,539 | 1,046,761 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,994,564 | 2,764,801 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,031,330 | 2,043,041 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,324,907 | 2,261,451 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,292,686 | 1,003,530 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,583,533 | 2,139,116 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,526,153 | 2,111,863 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,247,608 | 1,032,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,594,125 | 628,299 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,166,885 | 55,198 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $941,631 | 39,849 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $853,175 | 42,510 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $668,928 | 33,280 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $575,155 | 27,028 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $605,522 | 27,789 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,251,641 | 70,995 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,126,289 | 166,292 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,744,474 | 100,895 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||