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 TRS
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,236,227 | 34,397 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,195,336 | 33,719 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $424,303 | 10,981 | Shares | Defined | 2025-11-14 | |
| 2022-09-30 | $471,541 | 18,809 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $1,247,736 | 38,558 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,255,025 | 41,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,268,406 | 41,834 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,371,291 | 74,875 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,937,202 | 84,965 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,070,725 | 128,214 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,714,295 | 160,792 | Shares | Defined | 2020-05-15 | |
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