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 SM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,642,905 | 1,078,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,145,663 | 489,073 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,083,965 | 243,651 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,263,979 | 172,561 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,370,362 | 145,922 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,929,487 | 101,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,265,966 | 131,748 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,629,464 | 60,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,202,113 | 64,235 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,187,158 | 82,313 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,743,421 | 144,853 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,155,686 | 226,231 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,419,248 | 298,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,617,394 | 247,413 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,764,797 | 179,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,108,441 | 120,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,580,169 | 117,591 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,599,095 | 122,086 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,714,567 | 140,810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,826,883 | 114,774 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,269,389 | 138,631 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $259,702 | 42,435 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $245,869 | 154,635 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $126,682 | 33,782 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $48,558 | 39,802 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||