AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 | 2.63% | |
| 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 SWKS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,694,986 | 1,749,673 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,800,407 | 722,290 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $42,729,517 | 555,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,759,944 | 761,674 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $77,410,064 | 1,197,742 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $56,105,794 | 632,677 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,714,323 | 898,191 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $174,902,788 | 1,641,047 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $121,023,118 | 1,117,274 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $116,804,042 | 1,038,997 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,950,619 | 1,145,660 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $89,307,126 | 806,822 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $75,777,137 | 642,288 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,285,109 | 474,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,404,700 | 286,205 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,794,243 | 591,475 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,782,475 | 516,075 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $85,838,341 | 553,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $142,034,263 | 861,963 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $236,303,687 | 1,232,353 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $284,842,973 | 1,552,447 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $283,402,675 | 1,853,759 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $299,311,541 | 2,057,124 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $307,488,850 | 2,404,887 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $313,537,441 | 3,507,915 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||