AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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
23 quarters · across all stocks
Holdings in OI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,302,317 | 219,060 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $2,256,661 | 153,098 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,031,530 | 177,117 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $755,861 | 69,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,496,361 | 114,052 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,780,521 | 159,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,487,506 | 330,772 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,137,767 | 252,611 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,319,499 | 198,416 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,933,742 | 184,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,503,211 | 198,292 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,095,773 | 186,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,862,532 | 221,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,217,586 | 158,399 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,940,886 | 147,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,731,141 | 143,902 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,025,141 | 141,916 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,937,229 | 608,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,236,814 | 1,576,446 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,838,329 | 910,784 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,852,734 | 269,380 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,733,673 | 304,418 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $922,145 | 129,697 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||