AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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
23 quarters · across all stocks
Holdings in SLAB
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,127,182 | 274,452 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $54,595,699 | 370,492 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,014,100 | 17,892 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,546,910 | 12,453 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,802,313 | 15,595 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $517,305 | 4,676 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $773,213 | 5,380 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,149,387 | 16,250 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,405,643 | 20,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,402,938 | 8,894 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $560,463 | 3,201 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $588,536 | 4,338 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $517,090 | 4,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,140,829 | 8,136 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $780,289 | 5,195 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $208,277 | 1,009 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $631,236 | 4,119 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $472,302 | 3,348 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $240,035 | 1,885 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $954,570 | 9,520 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,202,743 | 14,082 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||