AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 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 PHIN
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,888,940 | 71,434 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,561,918 | 56,818 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,228,821 | 56,173 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,579,083 | 35,493 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $948,011 | 22,343 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $663,155 | 13,767 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $600,874 | 13,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $732,528 | 18,611 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,573,757 | 249,122 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,062,428 | 332,203 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,998,453 | 74,597 | Shares | Other | 2023-11-14 | |
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