Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AQR CAPITAL MANAGEMENT LLC (CIK 1167557) reported $218.37B across 3,702 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($5.46B, 2.50%), MSFT ($3.68B, 1.69%), AAPL ($3.63B, 1.66%), AMZN ($1.96B, 0.90%), AVGO ($1.87B, 0.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.46B | 2.50% | 32.1M | Added |
| 2 | MSFT | MICROSOFT CORP | $3.68B | 1.69% | 10.0M | Added |
| 3 | AAPL | APPLE INC | $3.63B | 1.66% | 14.6M | Added |
| 4 | AMZN | AMAZON COM INC | $1.96B | 0.90% | 9.5M | Added |
| 5 | AVGO | BROADCOM INC | $1.87B | 0.85% | 6.2M | Added |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | $1.80B | 0.82% | 29.6M | Added |
| 7 | GOOGL | ALPHABET INC | $1.62B | 0.74% | 5.8M | Added |
| 8 | PCG | PG&E CORP | $1.50B | 0.69% | 86.2M | Added |
| 9 | EIX | EDISON INTL | $1.51B | 0.69% | 20.8M | Added |
| 10 | FIX | COMFORT SYS USA INC | $1.49B | 0.68% | 1.1M | Added |
| 11 | GOOG | ALPHABET INC | $1.50B | 0.68% | 5.2M | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $1.47B | 0.67% | 4.5M | Added |
| 13 | BKNG | BOOKING HOLDINGS INC | $1.32B | 0.60% | 318,539 | Added |
| 14 | GEV | GE VERNOVA INC | $1.27B | 0.58% | 1.5M | Added |
| 15 | CB | CHUBB LTD SWITZ | $1.25B | 0.57% | 3.8M | Trimmed |
| 16 | FTI | TECHNIPFMC PLC | $1.23B | 0.56% | 17.8M | Added |
| 17 | WMT | WALMART INC | $1.19B | 0.54% | 9.5M | Trimmed |
| 18 | GE | GE AEROSPACE | $1.10B | 0.51% | 3.9M | Added |
| 19 | CNC | CENTENE CORP DEL | $1.09B | 0.50% | 33.6M | Added |
| 20 | FDX | FEDEX CORP | $1.06B | 0.49% | 3.1M | Added |
| 21 | MRK | MERCK & CO INC | $1.04B | 0.48% | 8.6M | Trimmed |
| 22 | META | META PLATFORMS INC | $1.04B | 0.48% | 1.9M | Trimmed |
| 23 | GM | GENERAL MTRS CO | $1.03B | 0.47% | 13.9M | Added |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $1.02B | 0.47% | 1.0M | Added |
| 25 | ADBE | ADOBE INC | $1.02B | 0.47% | 4.2M | Added |
Source: SEC Form 13F filings · as of 2026-03-31