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 P
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,022,143 | 3,286,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,820,050 | 3,414,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $175,947,692 | 2,099,364 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $111,597,235 | 1,938,125 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $33,202,452 | 749,999 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $24,731,346 | 402,594 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $26,971,996 | 536,863 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $58,932,193 | 917,804 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $31,383,241 | 603,640 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $35,238,961 | 988,193 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $26,839,063 | 753,483 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $21,694,968 | 589,217 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,285,465 | 89,591 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,315,236 | 161,257 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,816,196 | 249,039 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,423,807 | 210,961 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,631,217 | 187,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $527,895 | 16,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $811,410 | 32,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $892,540 | 45,701 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $464,940 | 21,585 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $492,061 | 21,763 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $699,844 | 45,474 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $559,603 | 32,291 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,906,635 | 155,011 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||