AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

Top Portfolio Positions

3,084 positions · $214,233,511,779 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.61%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$228,374,783	4,327,739	+21.8%	Shares	Other	2026-05-15
2025-12-31	$170,447,567	3,551,731	+42.2%	Shares	Other	2026-02-17
2025-09-30	$109,880,364	2,497,281	+34.1%	Shares	Other	2025-11-14
2025-06-30	$75,668,944	1,862,391	-7.6%	Shares	Other	2025-08-14
2025-03-31	$89,846,298	2,014,491	+644.2%	Shares	Other	2025-05-15
2024-12-31	$11,807,933	270,700	+58.9%	Shares	Other	2025-02-14
2024-09-30	$8,159,046	170,335	+92.6%	Shares	Defined	2024-11-14
2024-06-30	$3,823,972	88,436	+465.4%	Shares	Defined	2024-08-14
2024-03-31	$656,922	15,641	-61.9%	Shares	Other	2024-05-15
2023-12-31	$1,777,113	41,004	-55.1%	Shares	Defined	2024-02-14
2023-09-30	$3,699,101	91,381	-26.7%	Shares	Defined	2023-11-14
2023-06-30	$5,837,640	124,656	+20.1%	Shares	Defined	2023-08-14
2023-03-31	$5,074,879	103,802	-34.0%	Shares	Defined	2023-05-15
2022-12-31	$7,708,288	157,312	+160.9%	Shares	Defined	2023-02-14
2022-09-30	$2,620,551	60,298	-12.6%	Shares	Defined	2022-11-14
2022-06-30	$3,334,818	69,001	-9.6%	Shares	Defined	2022-08-15
2022-03-31	$4,211,640	76,367	+23.5%	Shares	Defined	2022-05-16
2021-12-31	$3,271,567	61,821	+9.8%	Shares	Defined	2022-02-14
2021-09-30	$2,644,691	56,282	+0.0%	Shares	Defined	2021-11-15
2021-06-30	$2,592,460	56,260	+1.2%	Shares	Defined	2021-08-16
2021-03-31	$2,638,002	55,572	-15.4%	Shares	Defined	2021-05-17
2020-12-31	$2,809,860	65,697	-37.5%	Shares	Defined	2021-02-16
2020-09-30	$3,731,866	105,123	-36.4%	Shares	Defined	2020-11-16
2020-06-30	$6,910,942	165,294	-11.5%	Shares	Defined	2020-08-17
2020-03-31	$8,956,150	186,820	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.