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 TTEK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,615,593 | 1,514,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,439,974 | 2,875,372 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,251,408 | 636,651 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,523,211 | 264,828 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,243,500 | 145,077 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,047,910 | 26,303 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,102,081 | 23,369 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $165,873 | 4,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,291 | 3,554 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,528 | 2,442 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $152,607 | 5,019 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $610,160 | 18,632 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,354,069 | 46,085 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,241,577 | 42,757 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,602,254 | 62,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $650,578 | 23,822 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $731,146 | 22,164 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $530,591 | 15,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $497,152 | 16,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $595,311 | 24,390 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $385,879 | 14,216 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,065,013 | 45,993 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,776,815 | 93,027 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,567,602 | 162,260 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,924,897 | 348,690 | Shares | Defined | 2020-05-15 | |
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