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 W
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,375,934 | 1,853,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $190,900,494 | 1,901,210 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $147,191,360 | 1,647,726 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $79,672,894 | 1,557,937 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,786,024 | 524,072 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,973,674 | 247,601 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $28,752,698 | 511,796 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,527,754 | 199,654 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,986,938 | 441,764 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,381,691 | 459,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,978,768 | 511,454 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,362,008 | 97,862 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $509,983 | 14,851 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,132,336 | 34,428 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $203,641 | 797 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,588,474 | 43,041 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,562,459 | 27,204 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,808,728 | 105,437 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,627,882 | 173,973 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,095,657 | 106,754 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $558,073 | 10,443 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||