AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 | 2.63% | |
| 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 RPM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,945,089 | 482,345 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $64,758,304 | 622,676 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,190,628 | 120,382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,379,742 | 48,978 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,828,116 | 76,315 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,866,209 | 80,174 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,948,452 | 107,012 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,892,285 | 110,441 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,202,221 | 85,769 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,271,837 | 47,226 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,266,488 | 34,453 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,713,524 | 30,241 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $913,751 | 10,474 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $783,595 | 8,041 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $934,988 | 11,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,122,939 | 14,265 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,751,855 | 21,511 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,570,857 | 55,157 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,396,853 | 56,624 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,822,817 | 43,108 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,213,986 | 45,879 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,658,855 | 29,289 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,371,377 | 28,626 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $788,955 | 10,511 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $541,450 | 9,100 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||