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 SBSW
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,895,191 | 1,858,376 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,072,235 | 145,420 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,164,051 | 161,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $182,783 | 39,909 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,581 | 18,661 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $6,145,057 | 1,412,657 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,557,345 | 4,576,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,361,164 | 6,328,023 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,044,972 | 5,031,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,630,162 | 3,786,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,478,148 | 3,663,239 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,690,014 | 3,441,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,963,010 | 2,249,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,945,100 | 4,708,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $66,446,025 | 4,094,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,197,056 | 2,727,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $95,519,423 | 7,740,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,563,173 | 6,369,586 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $93,577,773 | 5,239,517 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $78,783,493 | 4,958,055 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,816,206 | 2,137,900 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,278,272 | 378,991 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||