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 TGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359,202,133 | 2,963,714 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $280,563,024 | 2,870,210 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $74,891,605 | 834,912 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $45,675,737 | 463,008 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $79,482,764 | 761,621 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $96,490,130 | 713,790 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $103,595,775 | 664,672 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $129,761,646 | 876,531 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,147,893 | 108,052 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,151,634 | 106,387 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,999,949 | 90,440 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,502,800 | 79,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,755,686 | 173,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,524,674 | 198,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,827,883 | 504,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,981,839 | 552,162 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $135,883,404 | 640,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $295,370,901 | 1,276,231 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $471,332,771 | 2,060,291 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $563,905,204 | 2,332,693 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $649,549,370 | 3,279,393 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $544,683,137 | 3,085,499 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $531,493,997 | 3,376,280 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $546,698,745 | 4,558,482 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $413,136,830 | 4,443,765 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||