AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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 OSK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,816,811 | 1,364,152 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $168,480,507 | 1,341,085 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $175,855,039 | 1,355,860 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $194,078,235 | 1,709,338 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $128,283,346 | 1,363,556 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $35,294,070 | 371,243 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $41,704,594 | 416,172 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $67,458,695 | 623,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,064,672 | 537,765 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $59,458,981 | 548,464 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $41,111,815 | 430,806 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $23,612,313 | 272,691 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,582,338 | 211,377 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,612,031 | 86,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,150,313 | 158,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,385,801 | 479,496 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,656,210 | 344,324 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,505,205 | 510,205 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,831,548 | 730,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $94,220,361 | 755,940 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $92,654,237 | 780,838 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,840,021 | 532,590 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,412,810 | 821,943 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $70,903,155 | 989,991 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $99,734,530 | 1,550,358 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||