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 MSM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,697,419 | 300,178 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,439,540 | 290,601 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,289,757 | 274,471 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,690,507 | 337,456 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $27,130,906 | 349,310 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $20,126,712 | 269,470 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $44,534,672 | 517,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,035,567 | 681,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,981,839 | 762,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,690,313 | 698,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,566,469 | 769,908 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,356,889 | 643,964 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $38,673,768 | 460,402 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,424,604 | 519,273 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,805,518 | 546,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,055,084 | 440,089 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,293,287 | 367,249 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,115,476 | 417,743 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,644,695 | 444,503 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,643,757 | 408,378 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,656,556 | 594,928 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,265,063 | 465,281 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,033,016 | 632,633 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,972,392 | 260,574 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,451,283 | 262,894 | Shares | Defined | 2020-05-15 | |
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