AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$214,047,617,179 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 TS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-06-30 | $218,080 | 9,958 | Shares | Defined | 2021-08-16 | |
| 2021-09-30 | $229,676 | 10,880 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $240,745 | 11,541 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $382,761 | 12,729 | Shares | Defined | 2022-05-16 | |
| 2022-06-30 | $308,305 | 12,001 | Shares | Defined | 2022-08-15 | |
| 2022-09-30 | $305,144 | 11,809 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $381,450 | 10,849 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $246,401 | 8,670 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $319,746 | 10,676 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $1,023,555 | 32,391 | Shares | Defined | 2023-11-14 | |
| 2023-12-31 | $528,178 | 15,195 | Shares | Defined | 2024-02-14 | |
| 2024-03-31 | $742,477 | 18,907 | Shares | Defined | 2024-05-15 | |
| 2024-06-30 | $627,582 | 20,563 | Shares | Defined | 2024-08-14 | |
| 2024-09-30 | $577,338 | 18,161 | Shares | Defined | 2024-11-14 | |
| 2024-12-31 | $781,987 | 20,693 | Shares | Other | 2025-02-14 | |
| 2025-03-31 | $925,420 | 23,662 | Shares | Other | 2025-05-15 | |
| 2025-06-30 | $1,492,446 | 39,905 | Shares | Other | 2025-08-14 | |
| 2025-09-30 | $2,534,517 | 70,856 | Shares | Other | 2025-11-14 | |
| 2025-12-31 | $4,262,450 | 110,857 | Shares | Other | 2026-02-17 | |
| 2026-03-31 | $8,460,941 | 145,427 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||