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 WMT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,185,990,860 | 9,542,894 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,378,513,025 | 12,373,333 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,202,006,502 | 11,663,172 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $395,911,216 | 4,049,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $378,496,220 | 4,311,382 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $481,930,601 | 5,334,041 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $350,371,100 | 4,338,961 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $283,563,248 | 4,187,908 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $239,734,245 | 3,984,282 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $115,785,149 | 2,203,333 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $144,157,009 | 2,704,127 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $143,386,104 | 2,736,726 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $109,704,912 | 2,232,043 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $62,680,209 | 1,326,192 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $62,310,123 | 1,441,253 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $52,995,305 | 1,307,664 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $114,064,279 | 2,297,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,914,827 | 2,507,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $138,899,974 | 2,989,668 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $149,745,201 | 3,185,614 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $170,331,262 | 3,762,007 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $160,961,396 | 3,349,873 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $132,064,360 | 2,831,769 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $136,462,552 | 3,417,827 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $139,774,669 | 3,690,586 | Shares | Defined | 2020-05-15 | |
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