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 PLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,241,277 | 1,401,432 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $225,421,130 | 1,765,793 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $141,099,860 | 1,232,098 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $41,065,124 | 390,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,237,060 | 610,404 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $37,872,095 | 358,298 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,181,044 | 239,001 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,114,639 | 214,715 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $30,095,143 | 231,110 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,706,170 | 222,852 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $26,079,398 | 232,416 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,590,230 | 216,833 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $30,245,744 | 242,412 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $29,373,604 | 260,566 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $28,997,757 | 285,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,682,275 | 413,789 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $87,847,380 | 544,014 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,096,939 | 493,567 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $69,389,254 | 553,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,490,486 | 547,900 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $86,988,476 | 820,646 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $83,901,959 | 841,882 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,484,206 | 909,205 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $84,643,122 | 906,923 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $68,089,141 | 847,196 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||