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 PKG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,044,516 | 476,131 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $175,381,494 | 850,417 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $249,097,255 | 1,143,015 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $167,411,815 | 888,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,464,268 | 567,944 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $110,259,440 | 489,759 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $111,342,627 | 516,911 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $73,272,281 | 401,360 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,823,214 | 151,877 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,424,004 | 76,263 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,176,821 | 79,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,910,928 | 127,958 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,044,623 | 209,210 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $52,225,012 | 408,295 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $72,773,913 | 648,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,656,212 | 630,227 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $99,166,067 | 635,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,486,425 | 1,002,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $128,745,682 | 936,741 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $100,758,709 | 744,046 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $100,003,362 | 743,630 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,188,429 | 595,957 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,513,641 | 600,767 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,250,701 | 493,494 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $45,225,926 | 520,856 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||