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 |
|---|---|---|---|---|
| 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 PBF
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,240,882 | 1,580,027 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $53,696,838 | 1,979,972 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $75,524,046 | 2,503,283 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $45,183,248 | 2,085,060 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,037,387 | 630,560 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,366,167 | 654,093 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,886,293 | 513,289 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $30,118,431 | 654,464 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,810,984 | 569,932 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $40,340,200 | 917,657 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,979,699 | 858,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,010,992 | 1,172,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,135,520 | 1,156,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,354,430 | 327,475 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,459,136 | 325,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,058,127 | 105,380 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,776,108 | 113,915 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,000,544 | 77,143 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $522,105 | 73,536 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $579,270 | 101,805 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,532,154 | 1,907,437 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,902,138 | 1,539,850 | Shares | Defined | 2020-05-15 | |
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