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 WHR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,044,812 | 445,935 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,847,503 | 25,610 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,890,514 | 36,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,846,553 | 28,067 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,442,566 | 93,671 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $27,419,905 | 239,517 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $34,229,942 | 319,906 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,387,647 | 375,613 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,182,626 | 110,195 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,075,106 | 8,829 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $303,097 | 2,267 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $438,335 | 2,946 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,234,557 | 92,672 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $45,712,656 | 323,149 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,238,515 | 209,469 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $42,059,439 | 271,579 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,976,120 | 173,493 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $28,164,596 | 120,023 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,227,982 | 266,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,396,720 | 203,636 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $49,640,227 | 225,279 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,262,550 | 239,695 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,255,599 | 169,969 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $67,958,690 | 524,656 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $54,958,332 | 640,540 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||