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 RYN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,300,309 | 1,129,986 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $35,683,549 | 1,648,201 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $58,308,616 | 2,197,009 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $39,609,928 | 1,785,840 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $41,990,596 | 1,506,119 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,833,519 | 108,564 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,629,523 | 81,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,020,358 | 69,452 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,315,630 | 69,664 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,095,140 | 62,710 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,317,640 | 46,298 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,121,136 | 35,705 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $853,152 | 25,651 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,544,736 | 46,867 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,060,728 | 35,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $650,748 | 17,409 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $670,913 | 16,316 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $508,374 | 12,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $475,007 | 13,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $398,715 | 11,097 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $301,602 | 9,352 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $347,594 | 11,831 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $677,895 | 25,639 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $820,672 | 33,105 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $248,499 | 10,552 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||