AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 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 PRDO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,977,542 | 295,016 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,403,946 | 252,436 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,591,775 | 254,694 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,925,883 | 89,504 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,746,252 | 148,779 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,076,061 | 153,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,794,565 | 170,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,115,159 | 238,803 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,075,175 | 459,862 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,859,676 | 561,485 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,146,104 | 651,819 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,702,669 | 709,264 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,900,316 | 662,719 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,084,720 | 653,577 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,751,550 | 558,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,731,385 | 316,756 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,781,064 | 242,253 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,611,884 | 222,099 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,761,682 | 166,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,915,027 | 156,074 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,858,177 | 155,366 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,934,537 | 153,170 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,043,982 | 166,992 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,705,031 | 232,582 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,852,983 | 264,410 | Shares | Defined | 2020-05-15 | |
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