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 SEM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,785,121 | 109,584 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,300,575 | 87,581 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $947,052 | 73,758 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $460,711 | 30,350 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $566,028 | 33,894 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $324,935 | 17,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $212,675 | 11,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $206,090 | 10,910 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $150,326 | 9,254 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $109,206 | 8,625 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $265,797 | 19,522 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $342,923 | 19,977 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $334,977 | 24,051 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $337,705 | 25,243 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $306,291 | 25,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $591,963 | 46,515 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $891,762 | 68,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,122,505 | 70,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,730,718 | 88,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,803,222 | 79,195 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,302,962 | 70,918 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,324,295 | 88,861 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,187,214 | 105,834 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $890,329 | 112,183 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $834,989 | 103,316 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||