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 PNR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,667,634 | 547,212 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $116,043,094 | 1,114,299 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $163,094,097 | 1,472,500 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $105,736,307 | 1,029,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,390,786 | 861,806 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $101,833,990 | 1,011,864 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $76,211,559 | 779,339 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $51,588,940 | 672,870 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $39,733,016 | 465,040 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $26,198,430 | 360,314 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,260,739 | 143,023 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,411,249 | 269,524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,563,424 | 353,961 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,281,139 | 584,285 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,242,450 | 1,162,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,298,036 | 1,142,627 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $42,023,049 | 775,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,225,506 | 646,659 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,676,509 | 491,209 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,611,109 | 290,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,141,339 | 531,793 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,250,720 | 795,832 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $43,845,920 | 957,962 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,587,823 | 305,023 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,387,240 | 214,625 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||