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 WTRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,608,413 | 1,157,398 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $39,560,126 | 1,031,286 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $63,509,067 | 1,591,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,655,969 | 717,716 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,982,101 | 75,439 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,955,857 | 246,582 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,759,220 | 304,880 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,709,962 | 126,171 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,816,440 | 156,989 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,900,056 | 238,288 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,873,923 | 316,747 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $16,244,208 | 407,021 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,360,258 | 489,353 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,045,115 | 545,676 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,712,952 | 621,386 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,702,776 | 647,825 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,491,735 | 674,589 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,144,832 | 188,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,617,308 | 100,202 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,875,358 | 216,091 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,459,648 | 345,467 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,259,584 | 322,681 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,594,625 | 486,823 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,434,113 | 175,997 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,660,917 | 261,939 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||