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 QLYS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,269,822 | 1,038,928 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $84,188,294 | 633,471 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $133,755,060 | 1,010,769 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $144,598,725 | 1,012,100 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $86,737,559 | 688,776 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $49,087,374 | 350,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,337,429 | 407,422 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,057,320 | 315,970 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $41,980,485 | 251,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,561,421 | 181,177 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,994,928 | 150,737 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,231,794 | 133,404 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,924,085 | 114,783 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,866,322 | 132,463 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,388,704 | 88,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,329,353 | 161,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,310,380 | 163,685 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,064,126 | 73,343 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,752,580 | 51,690 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,455,384 | 54,180 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,888,615 | 46,656 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,030,606 | 33,073 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,779,147 | 89,574 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,871,576 | 27,606 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,849,842 | 21,265 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||