AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
3,079 positions ·
$213,141,141,000 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 XRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,117,429 | 866,227 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,245,435 | 525,501 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,376,023 | 365,964 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,036,569 | 386,446 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,669,395 | 345,631 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,697,388 | 201,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,779,076 | 364,073 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,081,350 | 179,118 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,829,952 | 102,232 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,500,386 | 791,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,718,109 | 1,766,610 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,395,656 | 1,235,437 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,096,298 | 1,889,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,215,623 | 1,042,166 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,992,363 | 611,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,499,110 | 909,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,420,549 | 764,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,676,875 | 1,089,968 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,220,973 | 1,498,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,712,215 | 1,562,887 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,542,391 | 1,835,286 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,879,048 | 2,021,520 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $90,272,700 | 4,809,414 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $96,792,793 | 6,330,464 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $169,338,693 | 8,940,797 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||