AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

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

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,171,550	86,862	+78.1%	Shares	Other	2026-05-15
2025-12-31	$1,467,614	48,758	-2.9%	Shares	Other	2026-02-17
2025-09-30	$1,617,441	50,200	+59.2%	Shares	Defined	2025-11-14
2025-06-30	$1,050,444	31,526	-45.5%	Shares	Other	2025-08-14
2025-03-31	$2,288,508	57,893	-36.0%	Shares	Other	2025-05-15
2024-12-31	$3,776,078	90,445	-4.4%	Shares	Defined	2025-02-14
2024-09-30	$4,161,981	94,569	-38.5%	Shares	Defined	2024-11-14
2024-06-30	$6,071,896	153,680	-35.2%	Shares	Defined	2024-08-14
2024-03-31	$7,632,119	237,096	+21.9%	Shares	Defined	2024-05-15
2023-12-31	$6,697,839	194,535	+18.9%	Shares	Other	2024-02-14
2023-09-30	$5,262,942	163,547	+175.9%	Shares	Defined	2023-11-14
2023-06-30	$2,695,917	59,277	-50.5%	Shares	Defined	2023-08-14
2023-03-31	$5,229,482	119,750	-28.2%	Shares	Defined	2023-05-15
2022-12-31	$7,255,741	166,722	+98.0%	Shares	Defined	2023-02-14
2022-09-30	$3,891,621	84,216	+229.5%	Shares	Defined	2022-11-14
2022-06-30	$1,597,880	25,562	+26.5%	Shares	Defined	2022-08-15
2022-03-31	$1,825,526	20,214	+37.9%	Shares	Defined	2022-05-16
2021-12-31	$1,229,031	14,661	+9.9%	Shares	Defined	2022-02-14
2021-09-30	$825,788	13,345	0.0%	Shares	Defined	2021-11-15
2021-06-30	$733,708	13,345	+97.2%	Shares	Defined	2021-08-16
2020-09-30	$300,072	6,766	-84.1%	Shares	Defined	2020-11-16
2020-06-30	$1,507,465	42,644	+188.8%	Shares	Defined	2020-08-17
2020-03-31	$372,200	14,764	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.