AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 SPGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $530,371,329 | 1,246,935 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $74,267,352 | 142,114 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $64,969,455 | 133,487 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $83,522,207 | 158,399 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $72,109,041 | 141,919 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,130,281 | 36,404 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,169,524 | 35,170 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,199,302 | 31,837 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,007,434 | 23,522 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,661,484 | 21,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,670,209 | 26,464 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,421,576 | 30,985 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,793,725 | 37,108 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,148,404 | 39,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,419,564 | 50,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,779,463 | 46,815 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,102,139 | 53,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,678,026 | 139,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,304,297 | 132,515 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $54,808,209 | 133,532 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,819,530 | 135,516 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $55,181,603 | 167,863 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,920,203 | 182,807 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $80,760,819 | 245,116 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $84,160,462 | 343,442 | Shares | Defined | 2020-05-15 | |
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