AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,139,752,122 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 | 2.63% | |
| 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
25 quarters · across all stocks
Holdings in VIRT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,923,582 | 1,362,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,759,353 | 1,223,270 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $46,031,465 | 1,296,661 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $58,213,158 | 1,299,691 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $50,331,968 | 1,320,356 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $20,157,117 | 661,757 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $38,351,221 | 1,708,295 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $44,115,598 | 2,149,883 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $42,826,924 | 2,113,866 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $38,745,174 | 2,243,496 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,849,572 | 2,565,803 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,900,034 | 2,164,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,654,284 | 1,354,938 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,664,373 | 1,331,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,398,858 | 615,073 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,014,484 | 1,155,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,934,642 | 1,905,468 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,348,230 | 2,183,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,423,541 | 1,607,801 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,455,179 | 1,753,790 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,026,644 | 875,115 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,860,966 | 385,092 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,900,555 | 80,532 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $384,649 | 18,475 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||