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 SYF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,114,589 | 4,485,660 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $272,505,487 | 3,266,277 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $260,234,195 | 3,662,691 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $284,737,264 | 4,266,366 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $212,863,214 | 4,020,839 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $258,094,005 | 3,970,677 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $234,266,954 | 4,696,611 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $270,243,159 | 5,726,704 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $215,559,250 | 4,999,055 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $216,738,560 | 5,675,270 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $145,716,459 | 4,766,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $165,624,032 | 4,882,784 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $138,541,888 | 4,764,164 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $62,171,250 | 1,892,004 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $57,765,791 | 2,049,159 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $63,167,823 | 2,287,032 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,414,963 | 787,560 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $7,415,348 | 159,848 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,497,596 | 398,887 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,762,935 | 324,875 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,565,607 | 309,041 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,804,538 | 253,660 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,457,068 | 1,431,298 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $73,313,634 | 3,308,377 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $205,993,847 | 12,802,601 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||