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 SWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,799,857 | 1,221,501 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $37,855,388 | 509,631 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,357,752 | 341,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,716,676 | 482,903 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $69,776,132 | 907,598 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $50,097,987 | 623,963 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $40,980,804 | 372,113 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,724,793 | 221,865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,305,148 | 84,807 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,252,367 | 84,122 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,071,948 | 24,790 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $873,751 | 9,324 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,707,167 | 21,186 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $210,411 | 2,801 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $206,752 | 2,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $290,462 | 2,770 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,910,058 | 113,814 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,694,827 | 221,052 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $83,682,124 | 477,338 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $40,450,881 | 197,331 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,262,417 | 91,463 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,671,486 | 26,162 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,511,556 | 33,980 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,783,903 | 48,672 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $21,091,700 | 210,917 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||