AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,070 positions ·
$213,090,582,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 WSBF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,053,034 | 224,794 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,338,199 | 201,704 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,587,664 | 165,876 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,123,869 | 81,381 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $613,252 | 45,595 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $525,275 | 39,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $555,233 | 37,771 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $543,650 | 42,506 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $159,912 | 13,140 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $261,975 | 18,449 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $818,873 | 74,783 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,045,467 | 72,151 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,540,264 | 101,802 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,160,965 | 125,346 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,341,228 | 144,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,407,425 | 199,849 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,471,375 | 179,492 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,475,375 | 204,729 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,887,588 | 189,731 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,223,532 | 163,964 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,503,585 | 73,633 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $736,803 | 39,150 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $514,345 | 33,205 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $483,932 | 32,632 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $580,160 | 39,901 | Shares | Defined | 2020-05-15 | |
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