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 TAP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,192,491 | 4,695,599 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $128,977,725 | 2,763,019 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $102,624,239 | 2,267,939 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $127,507,987 | 2,651,445 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $215,038,855 | 3,532,756 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $250,452,517 | 4,369,374 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $308,621,948 | 5,365,472 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $243,500,400 | 4,790,486 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $323,627,375 | 4,812,303 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $278,344,455 | 4,547,369 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $220,982,498 | 3,475,114 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $130,023,794 | 1,974,845 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $91,422,229 | 1,769,006 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,794,081 | 1,917,587 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $88,231,582 | 1,838,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,480,700 | 1,604,856 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,692,969 | 912,195 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,906,078 | 515,773 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,329,512 | 459,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,217,662 | 506,941 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,861,026 | 681,545 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,639,293 | 832,912 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,875,307 | 1,456,356 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,751,058 | 1,622,557 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $60,797,904 | 1,558,521 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||