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 NWPX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,752,027 | 61,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,150,931 | 50,423 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,571,231 | 48,578 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,757,974 | 42,867 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,193,030 | 28,887 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $371,986 | 7,708 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $242,481 | 6,992 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,784,220 | 58,963 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,102,788 | 135,989 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,851,124 | 127,352 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,258,787 | 40,307 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $543,244 | 16,120 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $293,641 | 9,234 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $351,352 | 14,825 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $418,806 | 14,825 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,104,698 | 33,055 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,114,199 | 39,371 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,641,472 | 62,036 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,086,174 | 83,214 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $697,960 | 31,369 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||