AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,233,511,779 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 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.73% | |
| 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 | 0.77% | |
| 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 VOYA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,147,426 | 514,453 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $47,606,109 | 639,094 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $38,063,474 | 508,870 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $34,876,336 | 491,216 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $34,763,995 | 513,046 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $35,439,051 | 514,878 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $39,853,521 | 503,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,375,782 | 651,803 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,181,241 | 502,993 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,780,663 | 216,292 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $20,997,003 | 315,982 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,402,471 | 131,118 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,121,699 | 183,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,984,081 | 178,632 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,654,287 | 159,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,550,726 | 59,646 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,692,790 | 100,871 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,998,866 | 90,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,733,439 | 109,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,415,176 | 23,011 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $664,147 | 10,436 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $479,301 | 8,150 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,277,909 | 26,662 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $806,345 | 17,285 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $20,297,626 | 500,558 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||