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 ST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,106,662 | 1,053,568 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,494,672 | 855,953 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,215,920 | 759,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,801,692 | 890,126 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,788,031 | 526,907 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,500,546 | 310,239 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,974,760 | 473,362 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $29,800,427 | 797,016 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $35,634,235 | 969,903 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $44,860,720 | 1,194,057 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,924,258 | 1,928,193 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $31,834,653 | 707,594 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,575,126 | 431,330 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,153,908 | 424,812 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,204,968 | 729,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,864,353 | 747,140 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,940,252 | 372,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,761,481 | 466,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,847,664 | 508,912 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $42,797,395 | 738,268 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $35,872,498 | 619,025 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,345,682 | 480,578 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $13,291,476 | 308,101 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,679,519 | 45,112 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $337,063 | 11,651 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||