AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 MTX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,401,338 | 217,165 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,981,595 | 163,767 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,697,264 | 204,399 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,708,664 | 103,662 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,738,720 | 43,082 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,580,454 | 99,468 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,291,823 | 94,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,098,121 | 85,355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,180,824 | 55,537 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,681,540 | 37,604 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $576,184 | 10,522 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $324,044 | 5,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $402,336 | 6,659 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,351,382 | 38,725 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,044,451 | 183,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,608,708 | 221,857 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,128,713 | 213,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,433,778 | 183,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,289,845 | 161,653 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,756,891 | 162,157 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,162,942 | 227,867 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,279,167 | 262,060 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,881,807 | 369,507 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,373,845 | 327,591 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,719,442 | 240,470 | Shares | Defined | 2020-05-15 | |
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