AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| 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 | 0.77% | |
| 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 USFD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,611,063 | 1,720,107 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $163,093,931 | 2,165,347 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $165,603,860 | 2,161,366 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $224,157,239 | 2,910,755 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $166,100,427 | 2,537,434 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $77,708,049 | 1,151,913 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,296,745 | 492,630 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,567,944 | 407,096 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,711,451 | 346,701 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,003,857 | 418,495 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $22,170,464 | 558,450 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,234,720 | 459,880 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,666,403 | 451,175 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,470,080 | 337,157 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,983,372 | 301,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,530,647 | 441,025 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,407,578 | 196,853 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $850,235 | 24,411 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $866,936 | 22,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,005,491 | 26,377 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $811,931 | 24,375 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,761,845 | 259,309 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,916,680 | 705,714 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $23,278,342 | 1,314,418 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||