AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.63% |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.74% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.93% |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.90% |
| 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 | 0.72% |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.72% |
Portfolio Trend
Holdings in SCHW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,405,835 | 2,004,744 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $232,385,561 | 2,325,949 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $294,403,605 | 3,083,729 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $232,657,709 | 2,549,953 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $184,608,503 | 2,358,310 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,979,339 | 296,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,814,428 | 89,715 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,463,141 | 155,559 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,570,255 | 256,708 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,508,070 | 225,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,012,298 | 291,663 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $16,995,383 | 299,848 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,718,424 | 414,632 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,938,511 | 347,568 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,624,885 | 412,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,810,232 | 487,658 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,681,615 | 707,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,586,877 | 137,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,687,489 | 174,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,432,244 | 129,546 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,319,598 | 204,351 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,813,698 | 90,756 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,708,575 | 102,362 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,390,215 | 130,119 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,295,862 | 127,777 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||