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 OGE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,457,053 | 2,657,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,304,115 | 1,365,436 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,317,564 | 1,001,028 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,971,009 | 675,327 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,406,321 | 531,034 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,378,959 | 469,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,064,527 | 342,870 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $13,876,910 | 388,709 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,908,958 | 405,509 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,255,325 | 522,626 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,069,325 | 812,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,053,974 | 419,214 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,457,203 | 490,101 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,192,406 | 459,985 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,169,567 | 196,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,792,395 | 331,753 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,814,592 | 338,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,664,047 | 356,020 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,640,225 | 383,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,242,096 | 244,936 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $19,560,130 | 604,454 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,763,627 | 494,778 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,631,690 | 587,919 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,923,481 | 590,365 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $16,319,904 | 531,074 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||