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 PRG
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,433,700 | 224,249 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,872,064 | 131,301 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,554,561 | 78,942 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,021,700 | 34,811 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $383,783 | 14,428 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,663,944 | 39,374 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,802,623 | 57,798 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,884,578 | 54,342 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,218,279 | 64,410 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $957,683 | 30,983 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $357,372 | 10,761 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $177,547 | 10,512 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $5,070,120 | 307,280 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,796,509 | 236,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,780,392 | 172,476 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,184,808 | 361,457 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,087,416 | 251,141 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,302,721 | 122,493 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,750,676 | 106,751 | Shares | Defined | 2021-02-16 | |
| No quarters match your search. | ||||||