AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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
23 quarters · across all stocks
Holdings in SWX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,149,684 | 1,163,978 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $30,115,748 | 404,836 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,328,396 | 227,415 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,216,842 | 73,778 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,405,903 | 32,618 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $579,860 | 8,239 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $410,568 | 5,393 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $286,594 | 4,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $343,309 | 5,683 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $339,636 | 5,336 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,086,922 | 17,565 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,625,384 | 23,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,397,285 | 16,046 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,925,458 | 62,913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,654,332 | 66,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,458,905 | 141,431 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,579,200 | 295,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,457,118 | 355,947 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,605,304 | 158,112 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,589,803 | 136,130 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $844,964 | 12,237 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,438,794 | 164,445 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||