AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,979,674 | 2,909,034 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $566,979,510 | 3,534,785 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $526,459,999 | 3,245,746 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $615,452,964 | 3,379,196 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $476,541,743 | 3,002,216 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $171,119,405 | 1,421,848 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $63,756,243 | 525,175 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $32,632,616 | 322,043 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,795,880 | 248,809 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,824,254 | 253,234 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $42,037,244 | 454,064 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $52,380,743 | 536,578 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $67,633,096 | 695,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,213,039 | 822,182 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,572,850 | 1,030,874 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $103,636,220 | 1,049,587 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $110,384,008 | 1,175,048 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $91,239,425 | 960,415 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,311,292 | 931,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,535,814 | 923,578 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $99,927,629 | 1,126,072 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $113,435,545 | 1,370,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $96,152,102 | 1,282,199 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $164,572,830 | 2,349,027 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $140,848,331 | 1,930,487 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||