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 | Open |
|---|---|---|---|---|---|
| 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 REYN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,914,741 | 2,970,479 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $109,674,283 | 4,785,091 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,155,617 | 4,951,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,273,345 | 1,880,175 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $21,636,270 | 906,801 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,113,104 | 1,338,018 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,607,962 | 1,562,957 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $43,588,222 | 1,557,835 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,975,320 | 699,416 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,774,421 | 513,205 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,885,840 | 502,764 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,279,900 | 470,085 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,813,892 | 538,687 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,288,485 | 676,734 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,299,172 | 665,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,606,457 | 682,305 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,777,194 | 605,903 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,224,254 | 516,696 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,228,185 | 483,840 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,105,338 | 365,909 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,024,546 | 101,563 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||