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 TPR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $528,585,921 | 3,745,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $468,498,855 | 3,666,736 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $487,708,167 | 4,307,615 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $311,459,345 | 3,546,969 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $183,611,113 | 2,607,742 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $115,613,520 | 1,769,685 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $159,107,869 | 3,386,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,078,622 | 1,497,514 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,165,206 | 445,771 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $37,610,065 | 1,021,735 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,845,651 | 1,003,327 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,184,457 | 448,235 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $20,830,234 | 483,188 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,665,406 | 595,205 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,460,034 | 543,793 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,024,104 | 1,082,048 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,689,369 | 664,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,855,084 | 784,608 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,171,170 | 1,544,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,447,470 | 1,045,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,626,762 | 549,060 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,391,982 | 977,863 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,080,570 | 1,476,684 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,607,951 | 1,702,406 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,588,658 | 817,657 | Shares | Defined | 2020-05-15 | |
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