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 QRVO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,910,920 | 140,968 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,326,849 | 240,526 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $58,119,693 | 638,117 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,289,581 | 238,954 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,571,587 | 187,427 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,986,555 | 242,908 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,256,014 | 263,853 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $33,372,639 | 287,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,536,546 | 161,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,078,316 | 196,060 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $31,148,900 | 326,269 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $56,518,598 | 553,941 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,889,528 | 451,802 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,885,947 | 406,950 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $33,090,781 | 416,708 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,089,254 | 605,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,796,175 | 642,999 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $70,711,581 | 452,149 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $97,702,324 | 584,379 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $104,945,876 | 536,396 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $129,875,218 | 710,866 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $169,287,467 | 1,018,148 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $188,432,263 | 1,460,602 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $206,523,094 | 1,868,480 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $226,433,630 | 2,808,305 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||