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 VCTR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,110,876 | 32,237 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,620,061 | 41,529 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,899,667 | 29,334 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,078 | 174 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,600,156 | 44,931 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,815,859 | 58,293 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,391,753 | 61,223 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,792,624 | 79,460 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,281,440 | 100,906 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,729,541 | 108,291 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,140,761 | 124,198 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,531,004 | 143,659 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,189,151 | 143,121 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,652,567 | 61,594 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,176,059 | 50,453 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $839,451 | 34,832 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $935,676 | 32,410 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,081,689 | 29,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,372,146 | 39,193 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,386,758 | 42,947 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $912,159 | 35,687 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $872,766 | 35,178 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $393,807 | 23,316 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $309,832 | 18,024 | Shares | Defined | 2020-08-17 | |
| No quarters match your search. | ||||||