AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

Top Portfolio Positions

3,084 positions · $214,076,139,364 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.62%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,710,617	6,712	+27.3%	Shares	Other	2026-05-15
2025-12-31	$1,145,932	5,274	+14.9%	Shares	Other	2026-02-17
2025-09-30	$972,620	4,590	+29.8%	Shares	Other	2025-11-14
2025-06-30	$553,312	3,536	-32.9%	Shares	Defined	2025-08-14
2025-03-31	$851,008	5,273	+13.7%	Shares	Defined	2025-05-15
2024-12-31	$867,444	4,639	-34.4%	Shares	Other	2025-02-14
2024-09-30	$1,292,619	7,072	-36.7%	Shares	Other	2024-11-14
2024-06-30	$1,801,011	11,176	-15.0%	Shares	Other	2024-08-14
2024-03-31	$2,396,921	13,154	-2.1%	Shares	Other	2024-05-15
2023-12-31	$2,127,676	13,434	-24.1%	Shares	Defined	2024-02-14
2023-09-30	$2,577,110	17,689	-17.6%	Shares	Defined	2023-11-14
2023-06-30	$3,036,795	21,466	-33.7%	Shares	Defined	2023-08-14
2023-03-31	$3,961,301	32,353	-14.1%	Shares	Defined	2023-05-15
2022-12-31	$3,855,326	37,646	-0.9%	Shares	Defined	2023-02-14
2022-09-30	$3,101,067	37,980	+63.6%	Shares	Defined	2022-11-14
2022-06-30	$1,968,167	23,215	-6.1%	Shares	Defined	2022-08-15
2022-03-31	$2,470,721	24,727	+4.2%	Shares	Defined	2022-05-16
2021-12-31	$2,626,404	23,734	+40.1%	Shares	Defined	2022-02-14
2021-09-30	$1,675,931	16,944	-8.2%	Shares	Defined	2021-11-15
2021-06-30	$1,751,469	18,454	-3.6%	Shares	Defined	2021-08-16
2021-03-31	$1,829,209	19,140	-11.8%	Shares	Defined	2021-05-17
2020-12-31	$1,682,881	21,709	-18.2%	Shares	Defined	2021-02-16
2020-09-30	$1,571,523	26,546	+41.1%	Shares	Defined	2020-11-16
2020-06-30	$1,082,342	18,807	-34.5%	Shares	Defined	2020-08-17
2020-03-31	$1,407,413	28,711	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.