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 MRK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,037,920,575 | 8,628,486 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,184,107,944 | 11,249,363 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $894,534,244 | 10,658,099 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $695,600,449 | 8,787,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $696,341,741 | 7,757,818 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $534,978,766 | 5,377,752 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $343,295,172 | 3,023,029 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $273,755,224 | 2,211,270 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $295,338,405 | 2,238,260 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $254,570,530 | 2,335,081 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $262,265,536 | 2,547,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $335,448,768 | 2,907,087 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $299,257,941 | 2,812,839 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $345,365,825 | 3,112,806 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $338,190,827 | 3,926,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $375,202,932 | 4,115,421 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $295,913,160 | 3,606,498 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $297,513,643 | 3,881,963 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $364,232,123 | 4,849,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $381,848,366 | 4,909,970 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $475,091,581 | 6,458,629 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $528,693,299 | 6,773,482 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $555,133,871 | 7,013,623 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $554,428,890 | 7,513,788 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $586,465,360 | 7,988,250 | Shares | Defined | 2020-05-15 | |
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