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 PZZA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,706,459 | 83,507 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,909,217 | 49,603 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,522,191 | 52,382 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,560,784 | 52,325 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $614,514 | 14,959 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $253,619 | 4,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $245,140 | 5,218 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $1,104,572 | 14,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $791,147 | 11,597 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $332,120 | 4,035 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $788,032 | 11,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,672,374 | 43,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,635,646 | 91,524 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,652,774 | 79,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,186,676 | 88,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,861,184 | 218,893 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,655,987 | 379,693 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,366,548 | 145,746 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,566,048 | 152,723 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,910,427 | 99,615 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $362,062 | 6,784 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||