AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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
23 quarters · across all stocks
Holdings in SCI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,997,532 | 666,556 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $105,879,093 | 1,300,726 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $21,441,628 | 267,352 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,871,778 | 23,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,312,052 | 16,623 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $367,741 | 5,170 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,191,346 | 29,529 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $326,164 | 4,765 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $263,300 | 4,608 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,234,508 | 19,113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,004,150 | 87,295 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,173,315 | 118,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,443,258 | 215,505 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,314,844 | 76,893 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,152,195 | 93,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,078,801 | 57,456 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,046,610 | 33,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,352,012 | 137,190 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,907,765 | 174,491 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,875,404 | 119,662 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,936,062 | 45,900 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $565,305 | 14,536 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $635,302 | 16,244 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||