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
23 quarters · across all stocks
Holdings in TPH
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,784,066 | 594,566 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $21,959,457 | 687,307 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,841,210 | 151,667 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,484,193 | 178,825 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,977,594 | 176,067 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,695,873 | 179,755 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,848,921 | 332,357 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,862,002 | 391,582 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,073,796 | 404,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,946,590 | 302,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,640,158 | 301,744 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,501,134 | 295,919 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,861,083 | 321,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,787,903 | 2,536,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,279,661 | 2,304,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,733,619 | 1,496,365 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,732,529 | 1,890,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,209,001 | 2,296,267 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,609,987 | 1,798,133 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,809,709 | 1,322,302 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,178,153 | 2,931,541 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,403,263 | 3,363,054 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $23,832,974 | 2,717,557 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||