AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.89% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTRS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347,083,646 | 2,486,807 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $235,415,046 | 1,723,516 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $137,228,871 | 1,019,531 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $77,354,197 | 610,097 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $79,712,256 | 808,031 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $77,239,489 | 753,556 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $51,828,018 | 575,675 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $50,148,318 | 597,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,239,268 | 385,057 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,484,667 | 491,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,325,814 | 407,683 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,265,053 | 151,943 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,360,242 | 60,822 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,989,459 | 112,888 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,661,958 | 77,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,955,598 | 51,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,916,312 | 128,092 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $24,868,354 | 207,912 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,169,662 | 214,912 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,079,170 | 95,824 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,561,557 | 100,481 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,933,248 | 74,439 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,882,185 | 229,347 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $32,391,983 | 408,268 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $26,688,013 | 353,671 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||