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 | Open |
|---|---|---|---|---|---|
| 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 WDC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $935,777,730 | 3,459,565 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $512,107,543 | 2,972,703 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $209,389,679 | 1,744,042 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $78,840,220 | 1,232,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,089,431 | 447,426 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,349,978 | 251,820 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,181,338 | 274,739 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,768,129 | 83,255 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,141,354 | 22,128 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $608,410 | 15,370 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $347,932 | 10,088 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,939,906 | 67,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,513,535 | 123,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,957,066 | 207,867 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,125,426 | 696,065 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,261,008 | 2,280,088 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $64,735,566 | 1,724,980 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $27,140,080 | 550,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,808,525 | 511,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,172,957 | 244,876 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,890,446 | 116,750 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $679,878 | 16,239 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $252,452 | 7,565 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $388,642 | 12,354 | Shares | Defined | 2020-05-15 | |
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