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 VNT
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,354,381 | 545,655 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,706,797 | 583,830 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $53,554,137 | 1,276,010 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $30,308,292 | 821,363 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,832,239 | 360,190 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,378,223 | 394,248 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,090,321 | 506,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,615,847 | 775,284 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $40,985,118 | 903,552 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $40,065,009 | 1,159,624 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,274,299 | 1,528,923 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $49,097,251 | 1,524,286 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $58,887,407 | 2,153,892 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,497,747 | 2,715,869 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,283,650 | 1,513,085 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $33,254,735 | 1,446,487 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $38,121,713 | 1,501,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,548,884 | 50,403 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $350,666 | 10,499 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||