AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$214,047,617,179 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 UPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $11,318,580 | 121,158 | Shares | Defined | 2020-05-15 | |
| 2020-06-30 | $23,307,775 | 209,640 | Shares | Defined | 2020-08-17 | |
| 2020-09-30 | $54,724,624 | 328,420 | Shares | Defined | 2020-11-16 | |
| 2020-12-31 | $92,023,021 | 546,455 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $84,649,920 | 497,970 | Shares | Other | 2021-05-17 | |
| 2021-06-30 | $114,958,328 | 552,764 | Shares | Other | 2021-08-16 | |
| 2021-09-30 | $106,502,822 | 584,859 | Shares | Other | 2021-11-15 | |
| 2021-12-31 | $84,228,760 | 392,968 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $62,799,035 | 292,824 | Shares | Defined | 2022-05-16 | |
| 2022-06-30 | $49,087,744 | 268,915 | Shares | Defined | 2022-08-15 | |
| 2022-09-30 | $37,870,145 | 234,432 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $29,584,091 | 170,180 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $26,138,988 | 134,744 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $19,983,148 | 111,482 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $25,069,818 | 160,838 | Shares | Other | 2023-11-14 | |
| 2023-12-31 | $22,567,221 | 143,530 | Shares | Other | 2024-02-14 | |
| 2024-03-31 | $34,907,835 | 234,864 | Shares | Defined | 2024-05-15 | |
| 2024-06-30 | $65,060,951 | 475,418 | Shares | Other | 2024-08-14 | |
| 2024-09-30 | $49,884,895 | 365,886 | Shares | Other | 2024-11-14 | |
| 2024-12-31 | $21,830,934 | 173,124 | Shares | Other | 2025-02-14 | |
| 2025-03-31 | $129,866,180 | 1,180,709 | Shares | Other | 2025-05-15 | |
| 2025-06-30 | $232,170,173 | 2,300,081 | Shares | Other | 2025-08-14 | |
| 2025-09-30 | $157,534,988 | 1,885,969 | Shares | Other | 2025-11-14 | |
| 2025-12-31 | $515,801,386 | 5,200,135 | Shares | Other | 2026-02-17 | |
| 2026-03-31 | $433,099,548 | 4,402,313 | Shares | Other | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||