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 SPSC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,402,771 | 115,013 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,068,642 | 56,868 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,352,937 | 22,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,931,899 | 36,240 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,876,003 | 14,134 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,549,917 | 13,859 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,677,215 | 13,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,795,304 | 14,856 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,304,778 | 12,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,563,146 | 13,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,114,028 | 12,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,443,579 | 12,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,604,480 | 10,535 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,460,120 | 11,369 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,394,233 | 11,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,264,577 | 11,186 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,130,300 | 23,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,533,411 | 24,822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,949,030 | 24,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,553,763 | 25,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,510,854 | 25,283 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,688,807 | 43,179 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,335,723 | 55,679 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,644,364 | 88,450 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,956,349 | 128,066 | Shares | Defined | 2020-05-15 | |
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