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 UCTT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,116,662 | 178,782 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,538,730 | 218,663 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,459,993 | 237,064 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,564,758 | 202,249 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,256,113 | 198,791 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,115,129 | 170,101 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,236,326 | 81,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,414,042 | 28,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $876,535 | 19,080 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,828,640 | 53,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,702,019 | 57,365 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,754,352 | 45,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,875,430 | 56,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,866,775 | 56,313 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,066,051 | 80,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,122,626 | 37,710 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,730,910 | 40,833 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,841,729 | 49,542 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,273,349 | 53,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,025,993 | 56,329 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,885,197 | 66,940 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,239,475 | 103,996 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,027,984 | 141,099 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,206,532 | 185,883 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,213,920 | 160,429 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||