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 MTDR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,318,171 | 1,540,332 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $47,445,286 | 1,117,938 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $63,297,291 | 1,408,798 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $62,159,448 | 1,302,587 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $50,948,734 | 997,235 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,968,766 | 923,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,354,973 | 796,337 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,944,901 | 334,646 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,695,189 | 130,226 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,564,414 | 203,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,345,481 | 123,495 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,090,706 | 422,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,048,639 | 189,898 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,488,709 | 130,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,988,993 | 265,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,452,000 | 95,557 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,932,279 | 93,097 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,179,417 | 113,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,861,939 | 75,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,674,933 | 46,513 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $951,272 | 40,566 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $24,480,561 | 2,880,066 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,371,952 | 6,198,368 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||