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 TV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,925,051 | 2,036,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,541,168 | 1,560,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,750,996 | 2,137,917 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,443,794 | 2,942,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,570,657 | 4,326,090 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,136,458 | 6,033,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,748,631 | 7,323,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,038,522 | 8,317,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,494,387 | 9,216,996 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,547,267 | 9,744,691 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,485,532 | 6,716,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,717,486 | 6,182,746 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,016,282 | 9,265,838 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,326,789 | 2,483,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,396,162 | 631,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,252,242 | 519,834 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,736,254 | 319,338 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,648,016 | 1,029,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,982,166 | 1,091,272 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $44,591,384 | 3,122,646 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $80,033,938 | 9,033,176 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $32,018,876 | 3,885,786 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,458,921 | 559,696 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,733,571 | 521,674 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,868,418 | 494,555 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||