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 SF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $626,092,268 | 8,469,863 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $241,578,595 | 2,893,850 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $112,373,397 | 1,485,503 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $81,050,279 | 1,171,472 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $86,960,252 | 1,383,836 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $23,632,572 | 334,171 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,623,381 | 329,447 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $20,838,007 | 371,444 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,272,956 | 369,828 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,988,500 | 455,282 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,159,149 | 589,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,133,789 | 656,958 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,607,774 | 599,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,183,840 | 441,593 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,664,870 | 394,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,425,260 | 466,581 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,204,197 | 380,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,471,578 | 265,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,182,454 | 224,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,379,577 | 216,919 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,566,107 | 247,411 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,278,232 | 246,083 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,378,268 | 417,348 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,258,020 | 581,500 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,868,474 | 592,394 | Shares | Defined | 2020-05-15 | |
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