AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 QCOM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,020,129 | 2,174,407 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $232,910,570 | 1,361,652 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $149,786,716 | 900,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $172,860,483 | 1,085,398 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $237,175,526 | 1,544,011 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $128,487,151 | 836,396 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $167,981,849 | 987,838 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $210,719,890 | 1,057,937 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $187,379,375 | 1,106,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $147,963,431 | 1,023,048 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $85,625,148 | 770,981 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $113,408,096 | 952,689 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $134,781,125 | 1,056,444 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,120,777 | 674,193 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,231,872 | 834,058 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $138,490,598 | 1,084,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,600,519 | 828,429 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $139,675,922 | 763,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175,311,550 | 1,359,215 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,877,222 | 922,670 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $102,996,308 | 776,803 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,112,047 | 460,234 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $82,534,161 | 701,344 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $217,456,223 | 2,384,127 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $227,290,199 | 3,359,796 | Shares | Other | 2020-05-15 | |
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