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 PUMP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,938,963 | 134,557 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,026,365 | 107,925 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,497,271 | 285,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,697,817 | 451,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,939,447 | 399,925 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,584,432 | 598,546 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,350,310 | 698,474 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,229,426 | 833,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,672,141 | 1,073,285 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,278,693 | 987,911 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,961,124 | 1,031,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,738,332 | 939,118 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,362,336 | 1,163,051 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,432,530 | 1,102,462 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,411,356 | 1,044,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,370,660 | 337,066 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,385,658 | 243,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,084,202 | 257,309 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,423,271 | 164,540 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,349,075 | 147,279 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,020,513 | 95,733 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,531,304 | 207,213 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,483,288 | 365,342 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,091,111 | 406,831 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $918,385 | 367,354 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||