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 SEIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,960,692 | 420,042 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $37,062,620 | 451,873 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $39,654,136 | 467,344 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,270,497 | 392,505 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $31,537,107 | 406,249 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $34,615,205 | 419,680 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,422,493 | 425,242 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,746,986 | 367,089 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,438,033 | 325,981 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,364,446 | 304,712 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,797,362 | 295,490 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,714,629 | 397,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,219,610 | 629,359 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,200,045 | 672,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,454,426 | 600,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,820,029 | 514,995 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,613,043 | 574,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,005,114 | 705,696 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,123,308 | 524,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,450,452 | 297,732 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,828,223 | 309,014 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,676,767 | 237,981 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,996,340 | 256,237 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $12,832,441 | 233,402 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,489,441 | 183,199 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||