AQR CAPITAL MANAGEMENT LLC
3,753 holdingsFiling period: 2026-03-31Current AUM: $248.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 32.12M | $5.46B | $6.11B | 2.46% | +5.88M | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 10.04M | $3.68B | $4.49B | 1.81% | +3.77M | 2026-03-31 |
| 3 | AAPL | APPLE INC | 14.59M | $3.63B | $4.77B | 1.92% | +2.09M | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 9.47M | $1.96B | $2.21B | 0.89% | +545.9K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 6.19M | $1.87B | $2.34B | 0.94% | +1.70M | 2026-03-31 |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | 29.63M | $1.80B | $1.92B | 0.77% | +3.83M | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 5.77M | $1.62B | $1.87B | 0.75% | +1.27M | 2026-03-31 |
| 8 | EIX | EDISON INTL | 20.84M | $1.51B | $1.62B | 0.65% | +2.55M | 2026-03-31 |
| 9 | PCG | PG&E CORP | 86.23M | $1.50B | $1.52B | 0.61% | +11.39M | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 5.21M | $1.50B | $1.74B | 0.70% | +658.9K | 2026-03-31 |
| 11 | FIX | COMFORT SYS USA INC | 1.12M | $1.49B | $1.83B | 0.74% | +96.3K | 2026-03-31 |
| 12 | MU | MICRON TECHNOLOGY INC | 4.52M | $1.47B | $3.81B | 1.53% | +989.3K | 2026-03-31 |
| 13 | BKNG | BOOKING HOLDINGS INC | 318.5K | $1.32B | $1.52B | 0.61% | +140.6K | 2026-03-31 |
| 14 | GEV | GE VERNOVA INC | 1.48M | $1.27B | $1.42B | 0.57% | +376.7K | 2026-03-31 |
| 15 | — | CHUBB LTD SWITZ | 3.84M | $1.25B | $1.25B | 0.50% | -400,890 | 2026-03-31 |
| 16 | — | TECHNIPFMC PLC | 17.81M | $1.23B | $1.23B | 0.50% | +942.8K | 2026-03-31 |
| 17 | WMT | WALMART INC | 9.54M | $1.19B | $1.06B | 0.43% | -2,830,439 | 2026-03-31 |
| 18 | GE | GE AEROSPACE | 3.95M | $1.10B | $1.38B | 0.56% | +939.9K | 2026-03-31 |
| 19 | CNC | CENTENE CORP DEL | 33.61M | $1.09B | $2.03B | 0.82% | +1.82M | 2026-03-31 |
| 20 | FDX | FEDEX CORP | 3.05M | $1.06B | $918.2M | 0.37% | +131.3K | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 1.87M | $1.04B | $983.1M | 0.40% | -217,985 | 2026-03-31 |
| 22 | MRK | MERCK & CO INC | 8.63M | $1.04B | $1.12B | 0.45% | -2,620,877 | 2026-03-31 |
| 23 | GM | GENERAL MTRS CO | 13.89M | $1.03B | $1.22B | 0.49% | +3.01M | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 1.03M | $1.02B | $980.6M | 0.39% | +698.1K | 2026-03-31 |
| 25 | ADBE | ADOBE INC | 4.23M | $1.02B | $1.04B | 0.42% | +1.90M | 2026-03-31 |
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