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 PRIM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,028,202 | 112,054 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,644,212 | 150,187 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,882,646 | 173,907 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,992,206 | 166,695 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,588,559 | 167,019 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,731,068 | 101,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,765,478 | 47,615 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,009,662 | 60,326 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,111,081 | 120,063 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,106,178 | 63,420 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,598,042 | 48,825 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $735,149 | 24,127 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,825,579 | 155,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,518,784 | 205,961 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,084,403 | 128,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $561,233 | 25,792 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $426,449 | 17,903 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,552,441 | 64,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,097,715 | 126,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,008,424 | 136,202 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,926,762 | 148,710 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,339,270 | 157,163 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,416,277 | 133,940 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,715,438 | 96,590 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,302,066 | 81,891 | Shares | Defined | 2020-05-15 | |
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