AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| 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 | 0.77% | |
| 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 NVT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,572,874 | 2,067,745 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,470,392 | 210,556 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,241,727 | 215,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,434,423 | 306,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,978,221 | 94,968 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,864,033 | 71,362 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,944,052 | 255,395 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,484,372 | 358,757 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,441,482 | 178,269 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,541,122 | 279,931 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $28,185,963 | 531,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,369,034 | 723,225 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,831,633 | 671,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,173,235 | 732,343 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,222,626 | 861,203 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,485,007 | 941,111 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,517,938 | 963,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,915,674 | 734,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,471,290 | 664,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,150,236 | 516,973 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,067,713 | 468,209 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,257,439 | 612,170 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,935,816 | 1,126,954 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,578,230 | 991,897 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $23,775,059 | 1,409,310 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||