AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 | 2.63% | |
| 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 OSUR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $992,703 | 330,901 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $537,075 | 221,933 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $763,995 | 238,005 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,073,214 | 357,738 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,511,117 | 1,041,875 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,535,598 | 702,382 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,383,543 | 792,399 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,453,777 | 810,746 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,798,079 | 617,574 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,817,011 | 831,343 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,547,574 | 935,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,150,281 | 429,198 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,538,519 | 419,590 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,240,079 | 257,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,066,339 | 281,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,166 | 60,209 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $141,077 | 13,913 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $773,067 | 66,244 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $808,790 | 76,373 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $835,397 | 68,644 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $889,590 | 76,491 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,683,802 | 249,424 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||