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 |
|---|---|---|---|---|
| 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 MSFT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,714,877,306 | 10,035,598 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,030,169,951 | 6,265,601 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,231,184,973 | 6,238,411 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,270,101,143 | 4,563,843 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,702,446,952 | 4,535,142 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,774,670,953 | 4,210,370 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,745,861,351 | 4,057,312 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,729,224,071 | 3,868,943 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,674,450,874 | 3,979,965 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,529,722,821 | 4,067,979 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,341,061,924 | 4,247,227 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,359,306,614 | 3,991,621 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,304,229,126 | 4,523,861 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,101,016,976 | 4,591,014 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,106,018,809 | 4,748,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,205,288,292 | 4,692,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,678,261,128 | 5,443,421 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,954,878,161 | 5,812,554 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,709,624,055 | 6,064,217 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,736,363,889 | 6,409,612 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,779,878,891 | 7,549,217 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,797,640,698 | 8,082,190 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,934,531,206 | 9,197,600 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,208,865,588 | 10,853,843 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,745,129,595 | 11,065,434 | Shares | Defined | 2020-05-15 | |
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