AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 OC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,881,284 | 2,540,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,327,411 | 1,432,646 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $173,803,411 | 1,228,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,102,258 | 960,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,288,260 | 562,164 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $116,187,022 | 682,169 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $173,632,132 | 983,640 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $252,073,276 | 1,451,032 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $242,655,634 | 1,454,770 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $245,238,678 | 1,654,447 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $211,385,163 | 1,549,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $215,438,273 | 1,650,868 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $214,000,818 | 2,233,829 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $152,316,286 | 1,785,654 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $141,673,299 | 1,802,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,527,610 | 1,931,471 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $139,841,005 | 1,528,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,601,476 | 1,332,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $95,400,643 | 1,115,797 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $85,056,009 | 868,805 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,128,915 | 544,347 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,239,531 | 306,752 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,032,901 | 581,789 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,618,370 | 943,658 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $70,296,941 | 1,811,310 | Shares | Defined | 2020-05-15 | |
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