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 REGN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $951,126,014 | 1,231,008 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $768,558,673 | 995,710 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $405,595,709 | 721,354 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $60,239,550 | 114,742 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $149,646,566 | 235,950 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $147,512,856 | 207,085 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $237,090,361 | 225,534 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $198,950,518 | 189,291 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $175,608,225 | 182,452 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $172,040,323 | 195,881 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $156,501,479 | 190,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $157,827,310 | 219,650 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $197,836,772 | 240,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $223,052,240 | 309,155 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $296,421,449 | 430,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $325,367,409 | 550,416 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $355,342,825 | 508,781 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $283,943,390 | 449,619 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $167,049,650 | 276,033 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $108,420,991 | 194,115 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $137,523,344 | 290,661 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $170,975,043 | 353,905 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $260,355,916 | 465,104 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $225,650,289 | 361,822 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $188,249,467 | 385,528 | Shares | Defined | 2020-05-15 | |
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