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 ZIP
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,352,755 | 3,452,586 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,081,732 | 533,778 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,413,646 | 334,988 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $311,314 | 62,139 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $133,442 | 22,656 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $203,670 | 21,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $508,849 | 55,979 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $382,846 | 33,320 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $463,509 | 33,346 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $333,322 | 27,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $547,807 | 30,845 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $456,394 | 28,632 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $550,004 | 33,496 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $575,569 | 34,883 | Shares | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||