AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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
25 quarters · across all stocks
Holdings in TRMB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,517,146 | 958,411 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $70,418,628 | 898,770 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $70,531,146 | 863,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,303,745 | 1,372,779 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $63,263,750 | 963,652 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $82,676,367 | 1,170,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,763,408 | 1,461,804 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $64,139,959 | 1,146,995 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,457,418 | 53,720 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $626,589 | 11,778 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,744,704 | 50,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,793,930 | 147,222 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,315,698 | 158,636 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,719,192 | 73,560 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,619,114 | 103,540 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,238,545 | 89,963 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $13,878,003 | 192,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,261,267 | 140,627 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $10,019,941 | 121,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,241,695 | 39,615 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,051,390 | 39,226 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,788,515 | 41,763 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,218,279 | 25,016 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $281,166 | 6,510 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $381,482 | 11,985 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||