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 RGP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,913,173 | 781,012 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,845,148 | 366,101 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,902,944 | 376,821 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,048,117 | 567,620 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,670,460 | 714,138 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,391,291 | 632,039 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,551,445 | 572,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,235,598 | 836,558 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,264,269 | 703,972 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,330,613 | 587,905 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,277,331 | 555,153 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,182,214 | 393,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,915,122 | 288,108 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,481,190 | 189,401 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,075,303 | 114,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,237,457 | 60,749 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,167,988 | 68,144 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,853,611 | 103,902 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,725,685 | 109,359 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,264,414 | 157,689 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,239,543 | 165,402 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,613,233 | 128,340 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $976,945 | 84,584 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,423,173 | 118,895 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $704,998 | 64,266 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||