AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| 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 | 0.77% | |
| 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 PYPL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,449,623 | 4,144,365 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $297,130,026 | 5,089,586 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $140,242,574 | 2,091,300 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $239,604,109 | 3,223,952 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $228,501,321 | 3,501,936 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $258,198,514 | 3,025,173 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $131,415,705 | 1,684,169 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $101,417,520 | 1,747,674 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,837,338 | 1,639,608 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $139,126,686 | 2,265,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $88,990,149 | 1,522,240 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $66,221,650 | 992,382 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $59,784,296 | 787,257 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,022,648 | 98,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,351,268 | 50,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,822,578 | 269,510 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,797,878 | 205,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,822,518 | 322,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $126,142,521 | 484,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,372,602 | 639,401 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $127,299,642 | 524,212 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $118,889,053 | 507,639 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $122,565,859 | 622,067 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $89,019,333 | 510,930 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $45,667,501 | 476,995 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||