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 OMF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,850,667 | 3,306,238 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $108,897,420 | 1,612,101 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $73,297,048 | 1,298,212 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,407,779 | 884,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,383,442 | 887,550 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,543,561 | 835,288 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $28,537,929 | 606,287 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $32,900,415 | 678,499 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,000,572 | 567,637 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $24,795,422 | 503,972 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,209,032 | 429,260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,484,294 | 148,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,030,717 | 135,672 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,120,012 | 183,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,634,098 | 292,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,026,658 | 375,245 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,365,647 | 345,194 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,588,807 | 411,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,415,877 | 423,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,066,963 | 268,185 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,455,422 | 138,783 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,604,007 | 240,947 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,646,031 | 500,673 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,502,771 | 590,985 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,272,430 | 537,261 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||