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 WABC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,810,245 | 399,046 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,263,021 | 381,832 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,045,438 | 280,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,251,620 | 108,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,938,808 | 77,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,632,689 | 88,309 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,954,191 | 80,012 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,754,328 | 77,361 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,918,903 | 80,174 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,452,912 | 61,211 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,192,429 | 50,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $717,397 | 18,731 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,373,904 | 53,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,523,916 | 42,771 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $665,860 | 12,734 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,955,892 | 33,880 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,031,154 | 36,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,075,326 | 35,763 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,485,020 | 39,583 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $532,000 | 9,622 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $227,400 | 4,184 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $320,977 | 5,590 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $219,895 | 3,741 | Shares | Defined | 2020-05-15 | |
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