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 ROIV
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,727,963 | 5,946,858 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,112,772 | 880,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,064,712 | 70,371 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $1,516,608 | 131,422 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,166,152 | 204,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,181,266 | 301,828 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $976,380 | 86,944 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,338,632 | 114,609 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,079,769 | 107,120 | Shares | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||