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 ODFL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,703,432 | 300,427 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,911,122 | 101,474 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,623,802 | 103,877 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,907,090 | 134,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,446,433 | 135,669 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $41,801,331 | 236,969 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $68,360,762 | 344,144 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $64,126,637 | 363,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,093,926 | 378,888 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,735,666 | 161,526 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $32,365,428 | 158,212 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $30,087,481 | 162,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,396,284 | 260,511 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,053,317 | 289,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,797,990 | 376,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,423,991 | 401,311 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,490,866 | 679,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,281,935 | 816,351 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $128,271,752 | 897,068 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $117,054,716 | 922,417 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,973,101 | 873,284 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $81,862,101 | 838,837 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $67,531,103 | 746,530 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $43,530,869 | 513,366 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,176,342 | 216,004 | Shares | Defined | 2020-05-15 | |
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