AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,084 positions ·
$214,076,139,364 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 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
10,035,598 | $3,714,877,306 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
14,593,957 | $3,703,800,340 | 1.73% | |
| 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 | 0.78% | |
| 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 | 0.71% | |
| EIX |
Edison International
Utilities
|
20,839,328 | $1,525,022,016 | 0.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WTM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,000,072 | 7,738 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,301,261 | 4,476 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,883,697 | 5,913 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,516,599 | 8,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,353,977 | 8,492 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,722,908 | 10,140 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,498,756 | 10,906 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,988,716 | 10,448 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,421,433 | 9,152 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,695,590 | 9,100 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $14,328,708 | 9,580 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,865,472 | 9,263 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,225,050 | 6,697 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,333,438 | 3,771 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,018,126 | 2,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,900,711 | 3,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,689,807 | 16,461 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,522,647 | 31,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,539,762 | 28,344 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,466,746 | 10,285 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $2,813,748 | 3,612 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,197,579 | 3,601 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,093,900 | 13,290 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||