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 SBRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,190,947 | 1,413,986 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,450,284 | 1,818,917 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,200,402 | 1,298,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,396,647 | 1,051,879 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $23,948,100 | 1,370,813 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,179,899 | 1,222,858 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,618,138 | 1,161,641 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,710,811 | 435,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,038,099 | 205,694 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,382,932 | 166,989 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,862,925 | 564,055 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,309,934 | 621,065 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,023,682 | 610,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,330,685 | 670,208 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,214,202 | 702,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,052,900 | 1,363,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,013,678 | 1,747,057 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,201,913 | 1,418,162 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,372,879 | 1,112,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,663,793 | 860,648 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,512,742 | 375,158 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,856,079 | 164,426 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,753,127 | 272,163 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,605,479 | 249,860 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $796,384 | 72,929 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||