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 ON
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,293,449 | 408,486 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,044,203 | 222,423 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,308,118 | 249,607 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,016,212 | 267,434 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,938,014 | 121,357 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,657,619 | 42,151 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,215,938 | 71,835 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,973,173 | 904,058 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $44,128,160 | 599,975 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $31,651,855 | 378,928 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $58,858,076 | 633,223 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $76,017,822 | 803,741 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $67,233,789 | 816,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,017,771 | 737,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,966,546 | 544,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,676,339 | 1,146,419 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $77,931,981 | 1,244,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,749,885 | 320,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,838,297 | 520,828 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,422,008 | 768,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,321,765 | 151,929 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $728,471 | 22,257 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $644,605 | 29,719 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,478,109 | 276,393 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,178,319 | 737,807 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||