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 SCL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,728,402 | 234,662 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,336,203 | 154,903 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,438,119 | 72,078 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,975,005 | 72,829 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $818,003 | 14,862 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $374,353 | 4,846 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $253,023 | 3,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $453,718 | 4,748 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $484,859 | 4,706 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $499,616 | 4,693 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $353,885 | 3,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $609,012 | 6,009 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $796,507 | 8,061 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,239,171 | 9,970 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,421,575 | 12,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,581,911 | 13,153 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,695,011 | 13,335 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,888,954 | 15,831 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,706,688 | 24,832 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,503,626 | 25,784 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,380,370 | 26,909 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||