AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

NVR — Nvr Inc

Top Portfolio Positions

3,084 positions · $214,076,139,364 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.62%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,412,251	8,864	+3.1%	Shares	Other	2026-05-15
2025-12-31	$62,725,113	8,601	+40.0%	Shares	Other	2026-02-17
2025-09-30	$49,348,880	6,142	+26.7%	Shares	Defined	2025-11-14
2025-06-30	$35,790,907	4,846	-50.2%	Shares	Other	2025-08-14
2025-03-31	$70,487,913	9,730	-50.3%	Shares	Defined	2025-05-15
2024-12-31	$160,011,995	19,564	+19.5%	Shares	Other	2025-02-14
2024-09-30	$160,579,914	16,366	+23.7%	Shares	Other	2024-11-14
2024-06-30	$100,389,061	13,229	-4.6%	Shares	Other	2024-08-14
2024-03-31	$112,338,344	13,869	-15.1%	Shares	Defined	2024-05-15
2023-12-31	$114,352,353	16,335	-36.1%	Shares	Other	2024-02-14
2023-09-30	$152,559,098	25,583	+10.2%	Shares	Defined	2023-11-14
2023-06-30	$147,455,047	23,219	+35.5%	Shares	Defined	2023-08-14
2023-03-31	$95,457,184	17,131	+91.9%	Shares	Defined	2023-05-15
2022-12-31	$41,185,727	8,929	-13.8%	Shares	Other	2023-02-14
2022-09-30	$41,282,226	10,354	+50.6%	Shares	Other	2022-11-14
2022-06-30	$27,536,469	6,877	-20.0%	Shares	Defined	2022-08-15
2022-03-31	$38,422,988	8,601	-39.2%	Shares	Other	2022-05-16
2021-12-31	$83,533,696	14,137	+0.0%	Shares	Other	2022-02-14
2021-09-30	$67,764,321	14,135	+12.3%	Shares	Other	2021-11-15
2021-06-30	$62,618,816	12,591	+55.9%	Shares	Defined	2021-08-16
2021-03-31	$38,040,761	8,075	-39.6%	Shares	Defined	2021-05-17
2020-12-31	$54,539,569	13,368	-10.6%	Shares	Defined	2021-02-16
2020-09-30	$61,083,476	14,960	-6.3%	Shares	Defined	2020-11-16
2020-06-30	$52,003,132	15,958	-54.8%	Shares	Defined	2020-08-17
2020-03-31	$90,771,798	35,332	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.