AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 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 OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,243,884 | 4,424,962 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $299,244,638 | 3,705,816 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $105,478,537 | 1,293,739 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $42,477,259 | 590,454 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $90,102,604 | 1,086,752 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,828,477 | 56,119 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,027,350 | 38,953 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,006,768 | 22,372 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,615,161 | 47,697 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,763,141 | 124,415 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,061,969 | 94,817 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,250,810 | 76,204 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,858,152 | 104,496 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,518,151 | 239,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,365,689 | 417,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,464,496 | 651,855 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,975,074 | 753,712 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,998,392 | 900,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,188,965 | 582,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,863,511 | 560,864 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $88,267,862 | 1,190,396 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,447,407 | 1,225,708 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $98,311,999 | 1,986,101 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,453,160 | 1,363,611 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $49,186,008 | 895,920 | Shares | Defined | 2020-05-15 | |
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