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 RMBS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,576,725 | 1,250,456 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $65,345,365 | 711,126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,060,334 | 547,604 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $44,925,775 | 701,746 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,408,039 | 239,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,900,978 | 319,731 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,294,278 | 362,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,665,365 | 572,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,368,321 | 86,852 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,777,705 | 55,351 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,870,487 | 69,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,405,435 | 130,987 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,867,658 | 36,435 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,516,869 | 42,347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,182,640 | 46,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $978,633 | 45,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,401,597 | 43,951 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,766,574 | 60,108 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,068,730 | 48,141 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,704,843 | 71,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,344,956 | 69,185 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,357,270 | 77,736 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,269,186 | 92,709 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,269,184 | 83,499 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,042,478 | 93,917 | Shares | Defined | 2020-05-15 | |
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