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 VREX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,653,571 | 627,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,657,786 | 571,484 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,019,195 | 404,774 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,088,970 | 471,623 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,639,544 | 313,754 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,329,079 | 570,876 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,766,633 | 483,778 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,095,926 | 278,067 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,358,992 | 296,077 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,061,900 | 246,922 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,522,320 | 240,677 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,978,564 | 126,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,593,057 | 142,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,432,061 | 119,806 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,977,562 | 93,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,406,478 | 65,754 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,142,080 | 53,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $864,627 | 27,405 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $688,342 | 54,115 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,102,071 | 72,744 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $526,826 | 23,198 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||