AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| 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 | 0.77% | |
| 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 SIGI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,784,643 | 3,936,658 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $339,662,294 | 4,059,547 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $210,515,196 | 2,596,709 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $138,089,337 | 1,593,645 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $53,118,280 | 580,274 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,202,264 | 87,706 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,538,420 | 112,952 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,856,237 | 94,386 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,684,363 | 79,549 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,534,152 | 25,474 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,920,742 | 28,310 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,564,838 | 26,731 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,815,844 | 19,048 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,669,943 | 18,846 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,611,638 | 19,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,999,967 | 23,004 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,594,628 | 17,845 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,767,199 | 21,567 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,553,576 | 20,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,630,465 | 20,092 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $447,861 | 6,174 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $600,140 | 8,960 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $369,492 | 7,176 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $735,775 | 13,951 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $803,350 | 16,164 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||