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 MTB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,699,778 | 211,396 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $53,449,618 | 265,285 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $62,179,350 | 314,641 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $45,072,215 | 232,343 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $36,954,058 | 206,736 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,282,631 | 171,707 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,221,818 | 107,915 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,397,086 | 128,152 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,814,482 | 74,357 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,482,651 | 39,996 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,346,618 | 58,099 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,524,228 | 12,316 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,793,403 | 132,085 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,446,945 | 51,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,447,843 | 47,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,081,671 | 31,882 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,911,365 | 141,070 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $40,519,077 | 271,321 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $40,937,459 | 281,725 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,200,242 | 449,840 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,704,284 | 390,450 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $39,201,515 | 425,687 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $44,022,041 | 423,411 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $46,089,856 | 445,614 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||