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 UPBD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,186,015 | 287,314 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,854,764 | 333,415 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,593,076 | 279,013 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,422,854 | 216,050 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,156,691 | 48,276 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,215,017 | 41,653 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $936,410 | 29,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $942,979 | 30,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,175,273 | 33,379 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,212,729 | 35,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,249,946 | 42,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,572,780 | 50,523 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,625,429 | 66,317 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,835,051 | 81,377 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $788,650 | 45,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $374,470 | 19,253 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $303,060 | 12,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,042,564 | 21,702 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,906,699 | 33,921 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,468,179 | 46,508 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,867,662 | 49,734 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,404,726 | 62,803 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,999,102 | 66,882 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,639,154 | 58,920 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,104,334 | 78,100 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||