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 PEB
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,723,477 | 532,342 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,546,288 | 489,955 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,187,254 | 455,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,447,646 | 445,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $945,846 | 93,371 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $460,753 | 34,004 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $168,986 | 12,773 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $174,748 | 11,340 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $168,480 | 12,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $171,579 | 12,814 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $318,146 | 21,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $338,723 | 20,442 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $467,127 | 19,082 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $356,488 | 15,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $363,736 | 16,231 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $340,179 | 14,445 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $312,077 | 12,848 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $245,114 | 13,038 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $136,038 | 10,857 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $145,301 | 10,637 | Shares | Defined | 2020-08-17 | |
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