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 VFC
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,709,992 | 14,344,320 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $109,416,720 | 6,051,810 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $49,169,947 | 3,407,481 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,782,415 | 1,258,078 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $79,847,076 | 5,144,786 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,640,123 | 495,812 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,142,675 | 57,277 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,621,849 | 120,137 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,957,252 | 779,482 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,937,170 | 103,041 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,354,820 | 359,639 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,659,477 | 296,463 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,655,738 | 465,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,771,899 | 64,176 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $326,416 | 7,390 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $2,720,036 | 33,155 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $826,212 | 10,338 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $8,794,738 | 144,318 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $27,819,130 | 514,407 | Shares | Defined | 2020-05-15 | |
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