AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEGA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,203,329 | 4,539,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,245,439 | 2,800,493 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $195,028,556 | 3,391,801 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $218,552,688 | 4,037,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,740,466 | 1,200,819 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $34,943,848 | 749,868 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $27,116,497 | 742,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,790,324 | 554,777 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,767,412 | 271,269 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,336,904 | 218,457 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,923,612 | 180,770 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,092,635 | 44,326 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,408,998 | 58,127 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $911,674 | 53,252 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,006,982 | 124,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,301,295 | 54,402 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,292,527 | 23,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $876,036 | 13,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,538,536 | 22,107 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,416,615 | 24,779 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,723,518 | 25,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,850,338 | 30,574 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,434,742 | 28,363 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,513,138 | 42,486 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||