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 ROL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,249,512 | 1,165,503 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $72,909,652 | 1,214,756 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $80,783,711 | 1,375,276 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $75,734,707 | 1,342,338 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $51,747,825 | 957,761 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $44,411,178 | 958,170 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,960,729 | 967,986 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $47,887,432 | 981,501 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $46,916,668 | 1,013,976 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,674,885 | 1,183,304 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,589,108 | 1,248,034 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,245,731 | 1,289,884 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,205,540 | 1,018,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,259,984 | 1,019,704 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,261,832 | 930,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,419,123 | 1,100,204 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,788,152 | 1,192,244 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,646,845 | 1,743,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,569,056 | 2,054,035 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,050,049 | 1,931,288 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $70,560,999 | 2,050,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,718,125 | 1,963,607 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $34,128,712 | 944,695 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $21,416,812 | 757,849 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $21,407,234 | 888,514 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||