AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,082 positions ·
$213,928,374,309 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
23 quarters · across all stocks
Holdings in VISN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,570,286 | 470,895 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $7,996,673 | 965,782 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,914,662 | 360,577 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $166,265 | 31,913 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $187,655 | 30,713 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,041,680 | 1,659,903 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,930,197 | 2,236,792 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,097,699 | 1,807,695 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,709,963 | 1,699,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,039,830 | 1,250,414 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,199,839 | 1,130,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,402,444 | 598,972 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,862,854 | 310,842 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,302,471 | 1,356,613 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,943,603 | 1,134,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,775,883 | 160,859 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,128,769 | 52,969 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,124,948 | 138,343 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $648,144 | 48,369 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,512,270 | 168,030 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $398,557 | 47,846 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $341,023 | 37,434 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||