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 OGS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,590,475 | 506,101 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,395,143 | 121,620 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,636,863 | 106,707 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,625,691 | 36,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,354,341 | 70,834 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,047,108 | 58,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,837,000 | 64,996 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,348,022 | 146,406 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,777,047 | 182,505 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,743,873 | 247,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,694,603 | 317,730 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,371,581 | 317,297 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,480,488 | 334,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,272,871 | 82,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,596,445 | 22,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,832,377 | 22,569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,687,678 | 19,126 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,408,956 | 18,159 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,262,900 | 19,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,470,318 | 19,837 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,358,076 | 17,658 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,823,364 | 23,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,202,385 | 31,914 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,287,229 | 29,685 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,780,532 | 33,252 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||