AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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
Holdings in PNC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $924,068,172 | 4,440,714 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $861,844,286 | 4,128,991 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $889,297,089 | 4,425,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $622,449,665 | 3,338,964 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $249,845,450 | 1,421,434 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $95,407,713 | 494,725 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $32,203,641 | 174,215 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,066,254 | 45,448 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,432,972 | 39,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,721,551 | 36,949 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,032,118 | 114,296 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,895,215 | 46,806 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,739,474 | 139,571 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,186,831 | 26,509 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,333,859 | 22,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,299,390 | 27,251 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,445,148 | 29,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,756,613 | 113,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,329,985 | 124,361 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $19,417,078 | 101,788 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,090,359 | 91,730 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,528,692 | 97,508 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $12,519,407 | 113,906 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $43,068,976 | 409,362 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $114,679,164 | 1,198,069 | Shares | Defined | 2020-05-15 | |
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