AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,113,536,716 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,117,705 | $5,601,327,747 | 2.63% |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.74% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,468,768 | $1,972,060,307 | 0.93% |
| AVGO |
Broadcom Inc.
Technology
|
6,185,820 | $1,914,573,142 | 0.90% |
| 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 | 0.72% |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.72% |
Portfolio Trend
Holdings in VRT
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $669,740,195 | 2,672,760 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $293,040,443 | 1,808,780 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $301,767,065 | 2,000,312 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $251,263,439 | 1,956,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,932,956 | 1,384,113 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $145,711,298 | 1,282,557 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $160,517,363 | 1,613,402 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $136,972,696 | 1,582,219 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $129,197,364 | 1,581,944 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,505,277 | 1,176,458 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,396,351 | 1,032,160 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $37,327,151 | 1,506,950 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $20,051,887 | 1,401,250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,857,385 | 209,179 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,258,795 | 643,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,973,720 | 2,186,584 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,663,770 | 1,904,555 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $827,852 | 34,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,042,477 | 38,186 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $632,480 | 31,624 | Shares | Defined | 2021-05-17 | |
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