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 WDFC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,399,180 | 70,605 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,077,001 | 56,257 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,831,228 | 34,571 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $938,132 | 4,113 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,553,304 | 6,366 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,438,847 | 5,929 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,366,504 | 5,299 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,288,648 | 10,420 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,496,300 | 5,907 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $422,675 | 1,768 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $207,304 | 1,020 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $323,361 | 1,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $481,854 | 2,393 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $482,627 | 2,634 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $719,975 | 2,943 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,219,668 | 5,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,625,391 | 6,342 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,044,363 | 6,677 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,177,513 | 8,196 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,424,682 | 12,808 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,994,753 | 20,145 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,455,423 | 17,204 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||