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 SBSI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,762,456 | 153,183 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,308,844 | 141,785 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,015,141 | 142,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,390,540 | 115,207 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,542,373 | 156,850 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,638,347 | 209,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,921,103 | 236,946 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,573,581 | 238,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,554,776 | 121,614 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,713,735 | 54,717 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,310,384 | 45,658 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $479,746 | 13,330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $250,490 | 7,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $273,278 | 7,303 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $566,883 | 13,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $426,856 | 10,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,525,455 | 65,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,746,481 | 71,841 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,844,541 | 73,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $525,772 | 16,944 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $207,166 | 8,480 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||