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 PENN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,508,397 | 2,961,304 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $51,620,572 | 3,499,700 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,292,778 | 378,649 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $887,421 | 49,660 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $318,256 | 19,513 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $425,137 | 21,450 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $455,506 | 24,152 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $650,206 | 35,706 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,094,563 | 426,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,648,487 | 1,596,884 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $51,065,095 | 2,125,056 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,565,499 | 625,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,415,820 | 317,031 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,093,189 | 221,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,424,400 | 507,048 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,756,493 | 395,014 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,440,878 | 201,367 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,552,723 | 104,233 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,174,055 | 185,306 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,469,636 | 99,863 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,318,467 | 96,312 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,264,050 | 86,163 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,540,868 | 115,942 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,735,767 | 374,369 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||