AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 | 2.63% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.93% | |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.90% | |
| 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 | 0.72% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.72% |
Portfolio Trend
Holdings in TJX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $964,731,087 | 6,040,896 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $739,550,271 | 4,814,467 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $442,482,033 | 3,061,312 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $217,652,109 | 1,762,508 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $187,959,198 | 1,543,179 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $108,018,634 | 894,120 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $86,504,384 | 735,957 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $81,532,461 | 740,531 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $72,764,893 | 717,461 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $86,141,312 | 918,253 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $81,559,130 | 917,632 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $61,056,429 | 720,090 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $23,681,097 | 302,209 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,459,047 | 68,581 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,093,871 | 17,609 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,791,650 | 85,795 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,710,040 | 61,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,800,646 | 115,920 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,493,972 | 189,360 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,216,417 | 982,148 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,590,429 | 810,135 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $34,986,400 | 512,321 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,058,617 | 306,534 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,786,574 | 786,918 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $128,972,111 | 2,697,597 | Shares | Defined | 2020-05-15 | |
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