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 WU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,407,548 | 10,699,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,052,510 | 10,746,779 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $78,177,657 | 9,784,438 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $91,580,153 | 10,876,503 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $137,978,993 | 13,041,493 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $118,788,166 | 11,206,431 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $96,156,228 | 8,060,036 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $134,698,749 | 11,022,811 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $169,292,598 | 12,109,628 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,804,011 | 12,483,558 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,554,987 | 11,498,861 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,116,501 | 10,410,614 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $64,490,139 | 5,783,869 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,564,876 | 6,576,970 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,777,214 | 2,576,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,897,197 | 2,908,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,476,549 | 1,199,389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,361,502 | 1,085,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,545,015 | 1,065,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,478,918 | 1,196,296 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $28,314,094 | 1,148,179 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,078,616 | 1,006,318 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $36,516,997 | 1,704,013 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $24,502,205 | 1,133,312 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,867,140 | 599,401 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||