AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 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 SE
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,801,554 | 854,988 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,222,353 | 48,776 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,448,038 | 215,118 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,357,951 | 164,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,527,827 | 149,650 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $24,485,757 | 230,780 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $45,192,362 | 479,342 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,800,394 | 137,222 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,325,130 | 136,383 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,051,018 | 297,556 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,315,823 | 189,211 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,061,087 | 52,741 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,509,947 | 52,108 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,187,220 | 22,818 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,407,359 | 25,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,199,184 | 47,849 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,087,460 | 17,426 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,303,558 | 5,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $544,072 | 1,707 | Shares | Defined | 2021-11-15 | |
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