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 MTH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,735,174 | 173,596 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,966,149 | 90,671 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,763,916 | 107,192 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,234,980 | 63,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $916,973 | 12,937 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $656,040 | 8,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,482,654 | 14,460 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,702,903 | 21,043 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,153,102 | 35,941 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,346,642 | 38,423 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,183,914 | 52,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,679,442 | 37,667 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,526,394 | 43,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,615,114 | 56,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,325,866 | 66,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,617,148 | 44,611 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,461,912 | 36,903 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,337,143 | 38,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,759,386 | 36,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,297,715 | 48,846 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,448,794 | 53,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,467,414 | 59,585 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,477,418 | 81,120 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,166,656 | 109,476 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,244,251 | 122,939 | Shares | Defined | 2020-05-15 | |
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