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 WEN
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,636,041 | 3,113,100 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $97,507,729 | 11,705,610 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $77,660,712 | 8,478,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $158,092,060 | 13,843,438 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $158,092,061 | 13,843,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $155,636,409 | 10,638,169 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $169,864,155 | 10,421,114 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $194,824,816 | 11,120,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,561,810 | 6,813,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,595,417 | 3,853,260 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $66,627,638 | 3,420,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,083,121 | 1,277,958 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,463,467 | 435,102 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,863,872 | 269,232 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,261,710 | 99,943 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,238,576 | 119,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,926,188 | 260,921 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,893,336 | 586,861 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,817,669 | 914,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,764,963 | 1,003,919 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,010,969 | 982,535 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,283,817 | 1,346,684 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,752,454 | 627,393 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,678,055 | 882,424 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,014,800 | 367,989 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,152,878 | 211,887 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||