AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 PB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,788,809 | 6,323,144 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $317,955,411 | 4,600,715 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $227,010,419 | 3,421,408 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $167,393,296 | 2,383,162 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $61,822,333 | 866,223 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,783,457 | 554,525 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $38,642,995 | 536,187 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $41,159,325 | 673,198 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $39,566,932 | 601,504 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,988,710 | 428,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,658,872 | 195,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,739,015 | 172,433 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,049,145 | 244,622 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,135,711 | 304,564 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,531,639 | 172,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,394,126 | 166,898 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,995,081 | 302,610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,835,933 | 385,006 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,815,851 | 362,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,239,566 | 351,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,347,195 | 178,224 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,721,755 | 39,241 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,054,134 | 58,926 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,937,825 | 49,475 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,897,278 | 101,498 | Shares | Defined | 2020-05-15 | |
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