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 PPL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,366,096 | 690,212 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,135,817 | 432,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,469,449 | 658,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,543,155 | 783,215 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,425,657 | 565,651 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,934,511 | 521,704 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,196,910 | 550,088 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,137,771 | 330,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,640,234 | 386,496 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,897,488 | 365,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,891,854 | 419,858 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $16,655,166 | 629,447 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,230,749 | 1,015,860 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,983,025 | 1,505,237 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,878,315 | 1,730,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,313,143 | 2,665,431 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,037,496 | 666,579 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,859,824 | 461,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,655,484 | 489,795 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,480,766 | 160,199 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,136,575 | 212,780 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,469,673 | 371,265 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $19,191,484 | 705,310 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,668,229 | 683,755 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $26,725,700 | 1,082,889 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||