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 |
|---|---|---|---|---|
| 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 RIG
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,721,309 | 3,276,216 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,284,913 | 2,974,556 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $834,352 | 267,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $466,886 | 180,266 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,726 | 860 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,044,006 | 278,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,101,598 | 494,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,455,820 | 272,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,115,041 | 336,790 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,809,127 | 284,902 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,230,720 | 149,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $383,846 | 54,757 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,469,312 | 231,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,187,661 | 260,452 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,118,235 | 452,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $306,939 | 92,174 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,970 | 13,998 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,060 | 12,703 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,421 | 11,193 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $646,332 | 142,994 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $158,610 | 44,679 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $302,245 | 373,142 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $350,095 | 191,309 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $54,569 | 47,043 | Shares | Defined | 2020-05-15 | |
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