AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| 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 | 0.77% | |
| 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 TFC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,729,117 | 3,452,885 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $169,805,992 | 3,450,640 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $188,408,918 | 4,120,930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,064,765 | 3,165,033 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $75,764,019 | 1,841,167 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,105,067 | 1,639,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,592,567 | 1,650,516 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $34,121,876 | 878,298 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,348,547 | 752,913 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $49,217,460 | 1,333,084 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $50,604,337 | 1,768,764 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,245,279 | 798,856 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,986,592 | 410,164 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,707,043 | 155,869 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,532,296 | 104,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,703,836 | 120,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,045,524 | 106,623 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,649,255 | 96,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,833,364 | 235,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,081,070 | 271,731 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,649,044 | 165,450 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $403,624 | 10,749 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,097,666 | 165,294 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||