AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 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 R
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,867,778 | 732,098 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $135,125,738 | 706,023 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $135,841,170 | 720,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,678,484 | 469,676 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $55,208,513 | 383,899 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,530,024 | 405,011 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,892,521 | 493,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,583,148 | 561,698 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $71,355,840 | 593,692 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,509,647 | 638,881 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,399,807 | 845,253 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $63,803,880 | 752,493 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $42,374,007 | 474,832 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,310,710 | 27,650 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,271,645 | 30,092 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,600,643 | 177,324 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,734,232 | 727,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,851,235 | 519,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,146,208 | 424,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,128,030 | 405,328 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,869,349 | 341,961 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,432,206 | 71,765 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,982,703 | 46,939 | Shares | Defined | 2020-11-16 | |
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