Institutions / AQR Capital Management, LLC
AQR Capital Management, LLC
CIK 1167557 · Institution · as of Mar 31, 2026
Portfolio value
$217.59B
Positions
3,738
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$217.59B+14.6%Positions
3,738+5.0%Top holdings
Mar 31, 2026View all 3,738 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $5.46B | 2.5% |
| Microsoft Corp | $3.68B | 1.7% |
| Apple Inc. | $3.63B | 1.7% |
| Amazon.com Inc | $1.96B | 0.9% |
| Broadcom Inc. | $1.87B | 0.9% |
| Bristol Myers Squibb Co | $1.80B | 0.8% |
| Alphabet Inc. | $1.62B | 0.7% |
| Edison International | $1.51B | 0.7% |
| PG&E Corp | $1.50B | 0.7% |
| Alphabet Inc. | $1.50B | 0.7% |
| Comfort Systems USA Inc | $1.49B | 0.7% |
| Micron Technology Inc | $1.47B | 0.7% |
| Booking Holdings Inc | $1.32B | 0.6% |
| GE Vernova Inc. | $1.27B | 0.6% |
| Chubb Ltd | $1.25B | 0.6% |
| TechnipFMC plc | $1.23B | 0.6% |
| Walmart Inc. | $1.19B | 0.5% |
| General Electric Co | $1.10B | 0.5% |
| Centene Corp | $1.09B | 0.5% |
| FedEx Corp | $1.06B | 0.5% |
| Meta Platforms Inc | $1.04B | 0.5% |
| Merck & Co., Inc. | $1.04B | 0.5% |
| General Motors Co | $1.03B | 0.5% |
| Costco Wholesale Corp /New | $1.02B | 0.5% |
| Adobe Inc. | $1.02B | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Microsoft Corp | $1.38B | +3.8M +60.17% | 10,035,598 1.69% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp | $999.97M | +5.9M +22.40% | 32,117,705 2.51% of portfolio | high |
| Q1 2026 as of | Add | Costco Wholesale Corp /New | $695.63M | +698K +211.85% | 1,027,658 0.47% of portfolio | high |
| Q1 2026 as of | Add | Booking Holdings Inc | $582.94M | +141K +78.98% | 318,539 0.61% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. | $520.64M | +2.1M +16.74% | 14,593,957 1.67% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. | $512.32M | +1.7M +37.82% | 6,185,820 0.86% of portfolio | high |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. | $-508.55M | -5.3M -100.00% | — | high |
| Q1 2026 as of | Add | S&P Global Inc. | $468.22M | +1.1M +777.42% | 1,246,935 0.24% of portfolio | high |
| Q1 2026 as of | Add | Adobe Inc. | $459.66M | +1.9M +81.63% | 4,232,040 0.47% of portfolio | high |
| Q1 2026 as of | Add | Stifel Financial Corp | $409.56M | +5.6M +192.68% | 8,469,863 0.29% of portfolio | high |