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 OXY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,730,710 | 8,718,934 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $108,954,880 | 2,649,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $85,797,540 | 1,815,821 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,552,707 | 774,880 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $38,188,792 | 773,679 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,028,091 | 283,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,033,726 | 78,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,079,019 | 80,581 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,695,786 | 72,254 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,737,891 | 96,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,209,335 | 111,118 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,288,894 | 106,954 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $39,161,027 | 627,279 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,447,325 | 880,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,804,355 | 940,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,240,023 | 1,481,658 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $31,126,996 | 548,590 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,724,533 | 1,370,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,143,155 | 241,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,134,081 | 132,206 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,100,603 | 41,345 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,853,675 | 107,087 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $952,351 | 95,140 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,136,598 | 116,754 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $996,308 | 86,037 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||