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 NVDA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,601,327,747 | 32,117,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,893,573,870 | 26,239,002 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,158,237,182 | 22,286,618 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,100,515,355 | 19,624,757 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,081,412,210 | 19,204,763 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,190,586,954 | 16,312,361 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,816,366,664 | 14,956,906 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,921,790,089 | 15,556,015 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $152,848,285 | 1,691,623 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $82,751,607 | 1,671,007 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,788,765 | 1,374,486 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $48,666,207 | 1,150,447 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,831,279 | 461,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,143,960 | 283,561 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,828,334 | 480,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,082,223 | 797,033 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $34,520,745 | 1,265,145 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $41,694,121 | 1,417,637 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $29,380,383 | 1,418,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,174,526 | 458,669 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,163,620 | 686,501 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $175,785 | 13,465 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $10,157,277 | 750,695 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $7,279,607 | 766,452 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $3,378,468 | 512,666 | Shares | Other | 2020-05-15 | |
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