AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 | 2.63% | |
| 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 MYRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,663,155 | 48,396 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,501,252 | 43,484 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,251,508 | 44,472 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,164,885 | 44,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,232,453 | 10,898 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $722,128 | 4,854 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,139,761 | 11,149 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,322,221 | 9,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,808,380 | 15,889 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,646,728 | 18,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,129,666 | 23,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,059,370 | 36,572 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,207,867 | 41,329 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,076,279 | 55,135 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,990,342 | 58,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,566,279 | 51,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,826,624 | 61,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,223,819 | 47,253 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,977,313 | 39,973 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,610,916 | 50,714 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,623,288 | 64,508 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,943,946 | 82,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,153,266 | 111,707 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,317,965 | 135,317 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,006,048 | 152,961 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||