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 NSA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,931,638 | 104,177 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,143,394 | 75,980 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,059,694 | 35,066 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $629,369 | 19,674 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $659,476 | 16,738 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $805,170 | 21,239 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,029,551 | 21,360 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $813,105 | 19,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,098,318 | 130,192 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,326,994 | 152,568 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,593,317 | 176,223 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,397,918 | 154,979 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,447,648 | 106,454 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,895,543 | 273,963 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,143,733 | 219,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,698,703 | 253,619 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,449,369 | 182,431 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,267,213 | 162,821 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,644,253 | 87,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,272,645 | 25,171 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $396,984 | 9,942 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $349,563 | 9,702 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $798,778 | 24,420 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $866,707 | 30,241 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $786,264 | 26,563 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||