AQR CAPITAL MANAGEMENT LLC

CIK

1167557

City

Greenwich

State / Country

Stock

Top Portfolio Positions

3,084 positions · $214,076,139,364 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,117,705	$5,601,327,747	2.62%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$430,808,327	2,181,308	+91.6%	Shares	Other	2026-05-15
2025-12-31	$291,551,087	1,138,738	+162.1%	Shares	Other	2026-02-17
2025-09-30	$112,237,264	434,422	-9.8%	Shares	Other	2025-11-14
2025-06-30	$116,987,399	481,727	+186.2%	Shares	Defined	2025-08-14
2025-03-31	$34,882,660	168,312	+650.9%	Shares	Other	2025-05-15
2024-12-31	$4,125,968	22,414	+8.3%	Shares	Defined	2025-02-14
2024-09-30	$3,182,103	20,702	+7.5%	Shares	Other	2024-11-14
2024-06-30	$2,995,514	19,265	+5.9%	Shares	Other	2024-08-14
2024-03-31	$2,700,587	18,187	+3.3%	Shares	Defined	2024-05-15
2023-12-31	$2,833,685	17,606	-0.6%	Shares	Other	2024-02-14
2023-09-30	$2,485,885	17,707	+15.6%	Shares	Defined	2023-11-14
2023-06-30	$2,254,196	15,318	-2.4%	Shares	Defined	2023-08-14
2023-03-31	$1,872,652	15,697	-20.0%	Shares	Defined	2023-05-15
2022-12-31	$2,042,093	19,611	-1.4%	Shares	Defined	2023-02-14
2022-09-30	$2,168,228	19,892	-69.2%	Shares	Defined	2022-11-14
2022-06-30	$7,901,101	64,483	-31.3%	Shares	Defined	2022-08-15
2022-03-31	$14,435,878	93,898	+17.5%	Shares	Defined	2022-05-16
2021-12-31	$14,200,005	79,901	-38.3%	Shares	Defined	2022-02-14
2021-09-30	$19,953,759	129,511	+52.1%	Shares	Defined	2021-11-15
2021-06-30	$15,076,262	85,167	-44.5%	Shares	Defined	2021-08-16
2021-03-31	$27,129,104	153,532	+176.7%	Shares	Defined	2021-05-17
2020-12-31	$11,530,267	55,490	-32.0%	Shares	Defined	2021-02-16
2020-09-30	$13,489,386	81,645	-32.0%	Shares	Defined	2020-11-16
2020-06-30	$16,762,217	120,099	-44.9%	Shares	Defined	2020-08-17
2020-03-31	$25,864,215	218,061	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.