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 RSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,858,996 | 1,460,410 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $156,137,728 | 736,742 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $205,862,375 | 897,082 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $190,575,026 | 772,779 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $178,249,372 | 736,081 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $155,897,801 | 774,917 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $188,599,001 | 939,051 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $179,270,680 | 922,459 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $170,907,294 | 892,746 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $141,509,105 | 858,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,808,357 | 784,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $105,325,052 | 687,635 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $88,229,968 | 652,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,382,173 | 537,888 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $93,578,787 | 687,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,295,965 | 919,202 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $187,825,772 | 1,417,553 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $230,933,661 | 1,656,032 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $200,126,691 | 1,666,889 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $175,114,246 | 1,591,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $158,951,157 | 1,599,911 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $159,206,914 | 1,653,239 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $143,669,664 | 1,539,043 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $132,956,691 | 1,620,435 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $161,166,204 | 2,147,165 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||