AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 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 RLJ
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,302,664 | 849,416 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,899,667 | 791,902 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,910,541 | 1,793,131 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,446,609 | 1,434,974 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,050,929 | 513,426 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,373,440 | 526,292 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,543,783 | 603,898 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,501,040 | 571,240 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,190,902 | 523,765 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,147,355 | 353,870 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,090,155 | 213,499 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,466,032 | 142,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,722,692 | 445,537 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,737,828 | 447,387 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,783,242 | 275,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,072,413 | 97,227 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,352,552 | 96,062 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,585,888 | 113,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $909,223 | 61,186 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,082,213 | 71,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $164,026 | 10,596 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $101,226 | 11,689 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $434,883 | 56,332 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||