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 MU
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,528,190,518 | 4,523,415 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,008,678,894 | 3,534,140 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $606,873,318 | 3,627,022 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,663,314 | 62,177 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,536,607 | 167,299 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $334,956 | 3,980 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $105,384,084 | 1,016,142 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $61,427,927 | 467,026 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,951,570 | 101,379 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,050,917 | 117,775 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,220,471 | 47,339 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,162,249 | 97,643 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $39,855,294 | 660,512 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,188,310 | 1,804,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $147,168,048 | 2,937,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $205,421,364 | 3,716,016 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $154,590,386 | 1,984,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $163,156,603 | 1,751,547 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,479,613 | 1,753,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $143,163,086 | 1,684,668 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $163,279,355 | 1,851,030 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $135,836,501 | 1,806,817 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $140,709,252 | 2,996,364 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $294,645,764 | 5,719,056 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $244,696,329 | 5,817,792 | Shares | Defined | 2020-05-15 | |
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