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 SYK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,417,404 | 972,085 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $96,950,537 | 275,843 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $50,369,753 | 136,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,816,782 | 123,390 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $42,362,048 | 113,800 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $36,380,170 | 101,042 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,053,818 | 124,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,644,552 | 125,333 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $40,889,509 | 114,258 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,939,543 | 66,585 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $23,234,508 | 85,024 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $26,744,189 | 87,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,647,192 | 82,836 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,617,769 | 92,510 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,888,437 | 113,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,813,859 | 154,898 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,941,711 | 153,139 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,152,194 | 153,886 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,791,074 | 181,219 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $45,004,974 | 173,276 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,713,632 | 187,674 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $49,379,234 | 201,515 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $57,004,613 | 273,574 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $53,354,979 | 296,104 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $43,843,309 | 263,339 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||