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 NOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,839,995 | 338,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,829,318 | 375,001 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $283,488,565 | 465,254 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $299,225,028 | 598,474 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $460,355,356 | 899,114 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $212,200,734 | 452,174 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $177,227,683 | 335,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,496,986 | 246,581 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,687,145 | 120,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,789,346 | 93,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,492,755 | 103,348 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $38,938,993 | 85,430 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,509,294 | 24,927 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,248,841 | 20,617 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,302,060 | 28,283 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,592,133 | 26,312 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,267,051 | 54,262 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,458,916 | 83,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,400,358 | 181,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,594,256 | 196,996 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,235,295 | 127,411 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,878,421 | 219,475 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $74,608,967 | 236,486 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $97,891,048 | 318,407 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $184,179,127 | 608,756 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||