AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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 THFF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $1,372,876 | 40,714 | Shares | Defined | 2020-05-15 | |
| 2020-06-30 | $1,374,610 | 37,313 | Shares | Defined | 2020-08-17 | |
| 2020-09-30 | $1,069,358 | 34,056 | Shares | Defined | 2020-11-16 | |
| 2020-12-31 | $1,512,119 | 38,922 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $4,051,350 | 90,010 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $3,580,158 | 87,706 | Shares | Defined | 2021-08-16 | |
| 2021-09-30 | $4,070,986 | 96,813 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $4,012,059 | 88,586 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $3,667,157 | 84,731 | Shares | Defined | 2022-05-16 | |
| 2022-06-30 | $5,043,674 | 113,341 | Shares | Defined | 2022-08-15 | |
| 2022-09-30 | $6,419,465 | 142,055 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $7,572,556 | 164,335 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $8,105,237 | 216,255 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $5,912,397 | 182,088 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $6,919,892 | 204,670 | Shares | Defined | 2023-11-14 | |
| 2023-12-31 | $8,494,809 | 197,416 | Shares | Defined | 2024-02-14 | |
| 2024-03-31 | $10,027,012 | 261,597 | Shares | Other | 2024-05-15 | |
| 2024-06-30 | $11,149,671 | 302,323 | Shares | Defined | 2024-08-14 | |
| 2024-09-30 | $11,001,745 | 250,895 | Shares | Other | 2024-11-14 | |
| 2024-12-31 | $10,945,182 | 236,960 | Shares | Other | 2025-02-14 | |
| 2025-03-31 | $10,258,075 | 209,434 | Shares | Other | 2025-05-15 | |
| 2025-06-30 | $9,943,320 | 183,490 | Shares | Defined | 2025-08-14 | |
| 2025-09-30 | $12,610,556 | 223,433 | Shares | Other | 2025-11-14 | |
| 2025-12-31 | $14,090,122 | 233,203 | Shares | Other | 2026-02-17 | |
| 2026-03-31 | $13,960,434 | 220,893 | Shares | Other | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||