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 THC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,230,776 | 1,442,588 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $448,419,427 | 2,256,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $380,988,922 | 1,876,423 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $203,502,288 | 1,156,263 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $121,489,814 | 903,270 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $110,087,327 | 872,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $119,955,846 | 721,756 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,396,486 | 341,250 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,537,015 | 252,469 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,276,582 | 281,548 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,600,065 | 176,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,604,217 | 142,593 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,365,711 | 309,083 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,229,893 | 660,584 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,253,196 | 392,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,533,608 | 371,644 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,405,071 | 249,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,314,685 | 150,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,404,241 | 66,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,206,033 | 137,424 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,087,600 | 136,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,797,637 | 295,458 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,011,100 | 490,049 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,725,321 | 592,232 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,709,044 | 327,017 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||