AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$214,047,617,179 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 RF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $789,853 | 88,055 | Shares | Defined | 2020-05-15 | |
| 2020-06-30 | $1,280,846 | 115,184 | Shares | Defined | 2020-08-17 | |
| 2020-09-30 | $979,957 | 84,992 | Shares | Defined | 2020-11-16 | |
| 2020-12-31 | $10,957,634 | 679,754 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $6,121,578 | 296,301 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $7,246,355 | 359,086 | Shares | Defined | 2021-08-16 | |
| 2021-09-30 | $7,013,163 | 329,102 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $5,606,066 | 257,159 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $7,210,704 | 323,931 | Shares | Defined | 2022-05-16 | |
| 2022-06-30 | $4,889,550 | 260,776 | Shares | Defined | 2022-08-15 | |
| 2022-09-30 | $3,421,031 | 170,455 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $3,353,571 | 155,546 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $2,886,544 | 155,525 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $1,441,209 | 80,876 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $1,836,289 | 106,761 | Shares | Other | 2023-11-14 | |
| 2023-12-31 | $2,348,720 | 121,193 | Shares | Defined | 2024-02-14 | |
| 2024-03-31 | $3,299,534 | 156,822 | Shares | Other | 2024-05-15 | |
| 2024-06-30 | $4,015,594 | 200,379 | Shares | Defined | 2024-08-14 | |
| 2024-09-30 | $7,145,185 | 306,266 | Shares | Other | 2024-11-14 | |
| 2024-12-31 | $24,392,096 | 1,037,079 | Shares | Other | 2025-02-14 | |
| 2025-03-31 | $22,847,181 | 1,051,412 | Shares | Other | 2025-05-15 | |
| 2025-06-30 | $36,891,024 | 1,568,496 | Shares | Other | 2025-08-14 | |
| 2025-09-30 | $103,885,773 | 3,939,544 | Shares | Other | 2025-11-14 | |
| 2025-12-31 | $93,561,258 | 3,452,445 | Shares | Other | 2026-02-17 | |
| 2026-03-31 | $80,206,525 | 3,070,694 | Shares | Other | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||