AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 TNET
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,680,217 | 293,171 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,960,821 | 66,985 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,535,129 | 37,900 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $314,574 | 4,301 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $372,295 | 2,810 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $332,646 | 2,797 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $258,469 | 2,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $304,568 | 3,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $649,958 | 8,063 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,195,720 | 17,636 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,985,186 | 27,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,034,519 | 13,328 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,922,741 | 19,548 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,202,125 | 23,117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,009,352 | 21,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,052,047 | 14,515 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $887,808 | 11,388 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $855,730 | 10,617 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $457,907 | 12,159 | Shares | Defined | 2020-05-15 | |
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