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 VRNS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,862,291 | 1,111,425 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,352,799 | 498,561 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,858,114 | 763,148 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $28,614,776 | 563,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,214,077 | 499,730 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,921,975 | 290,839 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,639,727 | 223,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,816,156 | 79,553 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,590,300 | 97,314 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,514,307 | 55,528 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,360,190 | 44,538 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,661,627 | 62,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $441,597 | 16,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $331,880 | 13,863 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $277,308 | 9,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,342,767 | 28,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,153,744 | 23,652 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,661,205 | 27,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,939,719 | 33,664 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,430,691 | 27,867 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $468,579 | 8,592 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $327,023 | 8,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $191,116 | 6,480 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $115,688 | 5,451 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||