AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| 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 | 0.77% | |
| 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 SBH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,415,460 | 318,806 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,462,081 | 312,909 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,617,819 | 345,075 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,908,587 | 422,094 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,307,001 | 476,966 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,242,937 | 310,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,208,721 | 310,149 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,096,873 | 381,815 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,450,951 | 438,885 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,382,465 | 706,511 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,019,689 | 718,340 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,989,156 | 242,037 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,179,597 | 204,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,604,372 | 208,017 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $609,361 | 48,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $376,385 | 31,576 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $492,110 | 31,485 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $762,637 | 41,313 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,441,180 | 85,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,875,905 | 84,998 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,679,665 | 133,118 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,207,502 | 1,472,968 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,527,669 | 4,318,489 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,151,886 | 3,683,311 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $17,119,467 | 2,118,746 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||