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 PCG
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,515,144,886 | 86,234,769 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,202,752,170 | 74,844,566 | Shares | Other | 2026-02-17 | |
| 2024-03-31 | $10,585,800 | 631,611 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,376,865 | 409,144 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,727,111 | 1,099,015 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $52,851,915 | 3,058,560 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,442,408 | 645,789 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,989,497 | 491,359 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,499,112 | 599,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,624,835 | 864,212 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,207,874 | 101,162 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,266,068 | 104,289 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,893,110 | 284,475 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $805,115 | 64,616 | Shares | Defined | 2021-02-16 | |
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