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 UFCS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,641,319 | 422,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,171,953 | 389,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,086,449 | 331,573 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,640,878 | 301,076 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,560,808 | 188,758 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,990,207 | 105,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,045,153 | 97,714 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,810,595 | 84,253 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,475,090 | 67,758 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,101,046 | 54,724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,426,957 | 72,251 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,760,183 | 77,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,325,700 | 87,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,561,032 | 93,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,377,551 | 82,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,289,302 | 66,880 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $597,382 | 19,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $387,481 | 16,709 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $271,608 | 8,329 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||