AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 | 2.63% | |
| 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 SNAP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,519,665 | 11,417,319 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $81,239,489 | 10,066,852 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,966,032 | 1,033,208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,822,002 | 4,122,210 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $98,430,610 | 11,300,874 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $57,836,061 | 5,370,108 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $53,027,957 | 4,955,884 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,786,943 | 589,220 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,356,020 | 4,386,413 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,871,229 | 158,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,437,536 | 128,237 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,432,941 | 271,837 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,331,493 | 135,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $925,651 | 70,499 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $950,171 | 26,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,115,739 | 23,724 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,523,016 | 88,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,809,252 | 114,606 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,800,803 | 72,687 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,153,558 | 62,983 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $290,108 | 11,111 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,492,108 | 63,521 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $715,100 | 60,143 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||