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 SNBR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-15 | $691,703 | 1,755,148 | Shares | Sole | 2026-06-23 | |
| 2026-03-31 | $311,853 | 173,253 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $827,250 | 97,784 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,507,782 | 214,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,716,990 | 253,993 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,555,404 | 403,061 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,602,409 | 105,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $699,493 | 38,182 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,032,649 | 107,905 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $650,030 | 40,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $528,154 | 35,614 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $264,943 | 9,712 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $745,548 | 28,697 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $208,404 | 6,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $451,962 | 14,603 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $465,061 | 9,171 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $685,340 | 8,947 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,128,539 | 22,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,692,565 | 24,489 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,635,624 | 18,368 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,413,969 | 29,489 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,458,020 | 50,256 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,065,843 | 49,612 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $810,621 | 42,308 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||