AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 | 2.63% | |
| 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 TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,657,380 | 129,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,035,954 | 146,043 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,019,560 | 138,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,817,211 | 203,986 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,786,126 | 222,642 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,068,748 | 212,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,195,240 | 247,815 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,765,009 | 304,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,516,447 | 231,408 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,833,177 | 187,864 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,259,301 | 192,719 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,612,961 | 161,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,846,511 | 151,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,473,104 | 145,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,168,841 | 164,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,521,540 | 81,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,464,197 | 77,175 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,668,730 | 80,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,270,093 | 71,007 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,418,564 | 70,348 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||