AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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
25 quarters · across all stocks
Holdings in ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,768,430 | 5,783,670 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $338,161,177 | 7,409,316 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $320,816,806 | 7,553,963 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $222,150,754 | 5,779,156 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $145,592,128 | 3,712,191 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $68,218,546 | 1,885,011 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,025,840 | 1,835,851 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,465,850 | 2,118,636 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $65,805,648 | 2,142,111 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $63,606,369 | 2,163,482 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $48,827,429 | 1,812,451 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,159,329 | 1,754,443 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,262,387 | 2,012,911 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,610,035 | 2,302,693 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $55,387,163 | 2,646,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,040,802 | 3,311,306 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $53,554,133 | 2,070,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,467,665 | 1,768,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,934,282 | 1,553,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,916,580 | 1,682,721 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,695,071 | 1,909,115 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,510,837 | 1,040,631 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,563,255 | 1,530,750 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,165,333 | 1,604,251 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $44,183,108 | 2,897,253 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||