AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,139,752,122 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 | 2.63% | |
| 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
25 quarters · across all stocks
Holdings in PRI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,319,336 | 264,769 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $57,321,038 | 221,865 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $96,471,127 | 347,531 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $75,812,335 | 277,021 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $89,907,493 | 315,986 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $8,695,328 | 32,794 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,616,668 | 27,968 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,812,970 | 26,933 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,440,499 | 26,441 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,292,082 | 22,123 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,711,486 | 13,711 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,270,442 | 7,376 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,410,257 | 9,944 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,637,563 | 13,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,880,568 | 15,712 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,746,096 | 12,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,081,165 | 7,054 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,346,720 | 8,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,667,541 | 10,889 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,900,373 | 12,856 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,347,123 | 17,525 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,381,415 | 29,887 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,457,734 | 38,231 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,952,759 | 89,882 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||