AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 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 VALE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,390,899 | 4,990,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,188,330 | 9,530,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,168,999 | 1,028,453 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,476,939 | 2,005,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,177,112 | 4,326,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,424,649 | 3,430,062 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,386,547 | 6,711,177 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $45,047,414 | 4,032,893 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,289,946 | 2,977,026 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,770,331 | 1,057,398 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $53,553,045 | 3,996,496 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $25,247,837 | 1,881,359 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,158,169 | 643,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,628,801 | 2,453,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,177,728 | 4,968,298 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $45,826,279 | 3,132,350 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $182,756,455 | 9,142,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $175,351,882 | 12,507,267 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $180,624,529 | 12,947,995 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $263,245,807 | 11,540,807 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $180,428,366 | 10,381,379 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $146,935,841 | 8,767,055 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $143,362,554 | 13,550,336 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $61,352,521 | 5,950,778 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,374,242 | 1,492,671 | Shares | Defined | 2020-05-15 | |
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