AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,139,752,122 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 | 2.63% | |
| 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 UGP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,848 | 53,693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $243,519 | 64,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $212,490 | 51,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $173,193 | 52,803 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $218,181 | 70,838 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $168,033 | 63,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $314,788 | 81,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $317,222 | 81,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $456,844 | 79,868 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $338,869 | 62,522 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $212,335 | 57,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $227,299 | 57,837 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $149,696 | 54,834 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $306,347 | 126,590 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $287,733 | 131,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $357,514 | 152,134 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $460,966 | 152,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $416,993 | 157,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $484,315 | 179,376 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $664,895 | 176,834 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $615,432 | 161,108 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $741,252 | 163,632 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $579,207 | 169,359 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $524,975 | 154,860 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $255,171 | 105,009 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||