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 VLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,344,607 | 689,431 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $105,690,429 | 649,244 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $122,624,996 | 720,222 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $134,113,385 | 997,719 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $186,638,944 | 1,413,182 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $95,623,263 | 780,025 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $115,460,776 | 855,075 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $242,979,565 | 1,550,010 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $224,886,805 | 1,317,516 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $220,389,780 | 1,695,306 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $287,098,224 | 2,025,956 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $221,962,918 | 1,892,267 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $201,567,741 | 1,443,895 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $165,759,842 | 1,306,636 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $155,809,738 | 1,458,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,286,048 | 397,874 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,750,918 | 145,272 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,085,039 | 14,446 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $539,507 | 7,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,439,267 | 44,048 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $368,740 | 5,150 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,599,072 | 98,976 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,987,014 | 669,137 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,427,711 | 398,295 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $23,965,275 | 528,335 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||