AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| 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 | 0.77% | |
| 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 TNL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,076,636 | 1,851,086 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $153,917,404 | 2,182,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $140,047,726 | 2,354,139 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $138,449,189 | 2,682,604 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $84,592,796 | 1,827,453 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $71,842,564 | 1,424,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,903,392 | 1,365,091 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $57,259,853 | 1,273,007 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $80,558,929 | 1,645,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,829,716 | 2,144,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,829,907 | 1,737,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,033,596 | 1,289,876 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $55,978,932 | 1,428,034 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,061,174 | 1,375,307 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,126,122 | 1,322,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,981,794 | 1,261,767 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,961,797 | 689,710 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,422,487 | 586,620 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,999,063 | 421,769 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,696,872 | 247,214 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,752,213 | 273,908 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||