AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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
23 quarters · across all stocks
Holdings in ROP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $344,092,752 | 972,398 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $76,570,446 | 135,083 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $92,965,560 | 157,681 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $74,950,932 | 144,178 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $117,078,870 | 210,407 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $137,214,570 | 243,435 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $121,904,181 | 217,360 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $129,057,002 | 236,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $99,299,191 | 205,045 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,871,392 | 195,240 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $66,667,583 | 151,280 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,345,401 | 137,345 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,401,190 | 23,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,352,594 | 11,029 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,825,583 | 25,042 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,444,106 | 23,267 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,236,006 | 22,944 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,547,188 | 7,544 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,183,965 | 7,894 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,604,858 | 17,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,982,430 | 22,734 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,697,096 | 17,249 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,475,307 | 27,181 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||