AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| 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 | 0.77% | |
| 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 OLN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,671,896 | 1,166,226 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,838,859 | 616,364 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,270,206 | 1,811,533 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,164,070 | 1,003,687 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,226,013 | 1,288,202 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,560,728 | 844,992 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $38,607,106 | 804,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,768,712 | 610,153 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,772,407 | 115,177 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,699,381 | 216,856 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $17,223,806 | 344,614 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,217,432 | 490,707 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,086,308 | 902,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,702,454 | 938,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,575,515 | 1,249,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,350,871 | 1,844,228 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,350,248 | 1,651,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,159,629 | 732,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,095,044 | 437,203 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,618,340 | 272,770 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,513,234 | 66,190 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $670,512 | 27,301 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $227,234 | 18,355 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||