AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| 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 | 0.77% | |
| 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 TT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,681,134 | 435,958 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $198,607,979 | 510,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $288,009,640 | 682,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $379,079,185 | 866,645 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $298,187,337 | 885,039 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $167,516,474 | 453,544 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $157,165,870 | 404,306 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $84,321,861 | 256,352 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $54,175,292 | 180,464 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $39,915,453 | 163,655 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $19,933,472 | 98,238 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,917,236 | 93,680 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,024,496 | 70,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,742,127 | 63,907 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,708,699 | 73,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,714,913 | 167,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,008,633 | 419,179 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,104,225 | 802,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $201,959,236 | 1,169,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $137,473,031 | 746,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $120,902,342 | 730,263 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $123,340,710 | 849,688 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,934,433 | 345,851 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,482,402 | 275,145 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $29,358,762 | 355,476 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||