AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,139,752,122 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
25 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,074,118 | 323,732 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $41,597,513 | 354,746 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $39,592,620 | 299,649 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,287,027 | 296,672 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $49,718,499 | 483,643 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $191,183,968 | 1,332,014 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $226,610,791 | 2,058,227 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $380,146,834 | 3,151,607 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $379,780,957 | 3,679,335 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $305,799,174 | 4,129,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $321,190,485 | 4,134,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $183,516,317 | 3,148,873 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $129,290,993 | 2,839,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,529,775 | 3,720,794 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $149,802,271 | 3,780,022 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $75,732,070 | 1,807,448 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,270,343 | 1,736,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $143,384,694 | 3,122,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $178,791,401 | 3,276,368 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $160,873,701 | 3,067,767 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $165,839,907 | 3,846,009 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $202,580,130 | 4,376,326 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $163,612,700 | 4,807,896 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $105,120,234 | 4,709,688 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||