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 |
|---|---|---|---|---|
| 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 POOL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,999,762 | 177,926 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,055,909 | 4,616 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $67,595 | 218 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $733,945 | 2,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $901,884 | 2,833 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,091,689 | 3,202 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,090,835 | 2,895 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,497,618 | 4,873 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,127,401 | 10,229 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,148,294 | 30,469 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,710,704 | 18,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,549,799 | 6,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,976,488 | 8,692 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,076,596 | 3,561 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,188,731 | 16,306 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,667,749 | 18,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,937,598 | 35,326 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $13,643,430 | 24,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,675,214 | 29,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,479,558 | 29,389 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,621,357 | 19,179 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,460,802 | 20,029 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,849,167 | 47,376 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,813,629 | 39,775 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,312,125 | 52,407 | Shares | Defined | 2020-05-15 | |
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