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 UBER
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,613,342 | 5,944,854 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $264,046,842 | 3,231,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $248,557,136 | 2,537,074 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $211,905,010 | 2,271,222 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $147,432,134 | 2,023,499 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $100,502,407 | 1,666,154 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,824,252 | 450,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,831,051 | 1,084,632 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $94,839,130 | 1,231,837 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,155,839 | 960,790 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $32,463,512 | 705,882 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $47,674,788 | 1,104,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,238,871 | 417,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,098,114 | 206,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,669,357 | 213,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,094,732 | 53,506 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,442,542 | 40,430 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,491,771 | 29,764 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,813,750 | 125,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $514,590 | 10,090 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $8,658,701 | 278,594 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,610,321 | 272,576 | Shares | Defined | 2020-05-15 | |
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