AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.89% | |
| 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 | 0.77% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,724,651 | 333,490 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $89,677,711 | 233,950 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $129,459,712 | 283,102 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $129,563,907 | 308,148 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $152,730,891 | 348,852 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $102,713,052 | 222,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,893,176 | 199,927 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $60,301,781 | 156,202 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $55,490,472 | 156,320 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $46,044,893 | 147,066 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $34,658,601 | 127,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,670,550 | 101,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,434,801 | 25,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,292,074 | 20,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,892,676 | 30,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,476,232 | 64,295 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $81,409,474 | 336,125 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $97,892,151 | 360,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,030,147 | 129,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,820,037 | 26,839 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $11,816,497 | 62,837 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,106,533 | 12,387 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,027,419 | 6,552 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,072,910 | 21,929 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,734,829 | 20,575 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||