AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| 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 | 0.77% | |
| 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 PCAR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,877,189 | 1,288,980 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $133,369,161 | 1,217,872 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $119,669,399 | 1,217,142 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $77,928,380 | 819,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,240,147 | 659,753 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,475,573 | 687,133 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $135,030,552 | 1,368,368 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $272,228,430 | 2,644,535 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $326,973,584 | 2,639,225 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $275,706,180 | 2,823,412 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $256,256,740 | 3,014,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $280,616,219 | 3,354,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $183,001,317 | 2,500,018 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $74,728,353 | 1,132,591 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $41,945,458 | 751,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,695,588 | 395,232 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,484,287 | 280,759 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $19,945,170 | 338,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,244,480 | 1,088,023 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $76,875,844 | 1,292,031 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $73,197,335 | 1,181,618 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,243,762 | 890,886 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,683,956 | 803,541 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,700,058 | 454,911 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $35,152,573 | 862,570 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||