AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,960,129 | 1,824,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,101,547 | 1,243,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $170,649,824 | 1,019,840 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $173,610,331 | 1,188,949 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $204,648,577 | 1,544,984 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $181,649,501 | 1,569,733 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $67,597,221 | 557,917 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $36,825,459 | 366,824 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,035,850 | 297,712 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $37,636,915 | 447,313 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $70,355,279 | 977,564 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $50,358,492 | 514,072 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $56,607,653 | 578,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,536,077 | 490,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,647,004 | 459,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,343,276 | 398,952 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,848,153 | 180,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,392,984 | 144,004 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,336,740 | 62,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,057,021 | 106,166 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,854,706 | 127,536 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,480,775 | 202,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,008,881 | 295,601 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $61,111,326 | 991,745 | Shares | Other | 2020-08-17 | |
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