AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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 VICR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,877,749 | 148,309 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,945,439 | 81,619 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,020,903 | 80,871 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,546,651 | 78,189 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,916,434 | 40,967 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,892,047 | 59,852 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,365,599 | 79,943 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,468,927 | 74,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,565,405 | 67,087 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,735,223 | 38,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,497,571 | 25,430 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,910,302 | 72,413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,810,242 | 145,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,769,852 | 218,974 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,790,747 | 148,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,596,439 | 193,613 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,628,355 | 193,173 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,549,409 | 12,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,515,471 | 11,296 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,182,807 | 11,186 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,139,997 | 13,407 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,475,888 | 16,004 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,174,344 | 15,108 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $778,139 | 10,815 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $203,057 | 4,559 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||