AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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
23 quarters · across all stocks
Holdings in POST
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,597,043 | 349,960 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $22,527,450 | 206,617 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,319,740 | 62,906 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,577,822 | 66,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,288,385 | 45,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,575,435 | 43,927 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,023,783 | 19,042 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,995,360 | 34,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,512,052 | 134,267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,154,301 | 209,513 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,129,067 | 112,708 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,133,148 | 90,108 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,003,750 | 122,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,591,328 | 104,327 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,850,211 | 26,714 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $180,087 | 2,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $145,990 | 2,025 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $292,400 | 4,119 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $212,408 | 3,070 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,397,414 | 21,139 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,994,827 | 35,443 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,353,409 | 41,041 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,848,583 | 89,293 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||