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 TRU
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,437,342 | 1,610,599 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $32,856,739 | 383,169 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,468,973 | 160,766 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,068,896 | 91,692 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,546,787 | 163,234 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $80,012,344 | 863,039 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $92,159,451 | 880,224 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,920,519 | 214,678 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,816,248 | 22,760 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,635,730 | 82,022 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $337,771 | 4,705 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $935,296 | 16,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,133,581 | 19,055 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $9,956,188 | 96,344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,020,054 | 59,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,428,802 | 128,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,110,291 | 237,777 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $9,734,850 | 108,165 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,135,268 | 61,835 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,193,894 | 109,282 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,284,462 | 72,202 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,252,487 | 94,477 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||