AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 RHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,534,040 | 6,359,608 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $172,253,306 | 6,342,169 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $262,952,664 | 7,738,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $254,559,626 | 6,201,209 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $116,457,756 | 2,134,881 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $118,221,732 | 1,677,856 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $122,327,038 | 1,814,672 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $100,080,521 | 1,564,247 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,696,963 | 778,216 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,598,908 | 473,145 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,080,703 | 697,062 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $78,397,518 | 1,042,243 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,568,806 | 1,148,924 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $122,763,637 | 1,662,788 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $153,889,159 | 2,011,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,688,129 | 1,878,597 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $179,209,734 | 1,569,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $196,942,647 | 1,765,985 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $162,504,300 | 1,619,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $145,584,369 | 1,636,331 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $155,253,749 | 1,988,648 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $160,941,606 | 2,575,890 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $165,807,338 | 3,131,986 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $199,548,788 | 3,777,187 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $175,514,396 | 4,649,388 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||