Holders — by stockHoldings — by fund
AQR CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-03-31 · filed with the SEC up to 45 days after quarter end · CIK 0001167557
$218.37B
disclosed book value
3,739
positions
2.5%
largest position share
Positions, as of 2026-03-31
top 100 of 3,739 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 32.1M | $5.46B | 2.5% |
| 2 | MSFTMICROSOFT CORP | 10.0M | $3.68B | 1.7% |
| 3 | AAPLAPPLE INC | 14.6M | $3.63B | 1.7% |
| 4 | AMZNAMAZON COM INC | 9.5M | $1.96B | 0.9% |
| 5 | AVGOBROADCOM INC | 6.2M | $1.87B | 0.9% |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 29.6M | $1.80B | 0.8% |
| 7 | GOOGLALPHABET INC | 5.8M | $1.62B | 0.7% |
| 8 | EIXEDISON INTL | 20.8M | $1.51B | 0.7% |
| 9 | PCGPG&E CORP | 86.2M | $1.50B | 0.7% |
| 10 | GOOGALPHABET INC | 5.2M | $1.50B | 0.7% |
| 11 | FIXCOMFORT SYS USA INC | 1.1M | $1.49B | 0.7% |
| 12 | MUMICRON TECHNOLOGY INC | 4.5M | $1.47B | 0.7% |
| 13 | BKNGBOOKING HOLDINGS INC | 318,539 | $1.32B | 0.6% |
| 14 | GEVGE VERNOVA INC | 1.5M | $1.27B | 0.6% |
| 15 | CHUBB LTD SWITZ | 3.8M | $1.25B | 0.6% |
| 16 | TECHNIPFMC PLC | 17.8M | $1.23B | 0.6% |
| 17 | WMTWALMART INC | 9.5M | $1.19B | 0.5% |
| 18 | GEGE AEROSPACE | 3.9M | $1.10B | 0.5% |
| 19 | CNCCENTENE CORP DEL | 33.6M | $1.09B | 0.5% |
| 20 | FDXFEDEX CORP | 3.1M | $1.06B | 0.5% |
| 21 | METAMETA PLATFORMS INC | 1.9M | $1.04B | 0.5% |
| 22 | MRKMERCK & CO INC | 8.6M | $1.04B | 0.5% |
| 23 | GMGENERAL MTRS CO | 13.9M | $1.03B | 0.5% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 1.0M | $1.02B | 0.5% |
| 25 | ADBEADOBE INC | 4.2M | $1.02B | 0.5% |
| 26 | ABNBAIRBNB INC | 8.0M | $997.4M | 0.5% |
| 27 | TJXTJX COS INC NEW | 6.0M | $951.8M | 0.4% |
| 28 | ANETARISTA NETWORKS INC | 8.0M | $950.2M | 0.4% |
| 29 | REGNREGENERON PHARMACEUTICALS | 1.2M | $946.0M | 0.4% |
| 30 | VRSNVERISIGN INC | 3.8M | $931.9M | 0.4% |
| 31 | PNCPNC FINL SVCS GROUP INC | 4.4M | $913.9M | 0.4% |
| 32 | WDCWESTERN DIGITAL CORP | 3.5M | $913.0M | 0.4% |
| 33 | LMTLOCKHEED MARTIN CORP | 1.5M | $911.3M | 0.4% |
| 34 | PEPPEPSICO INC | 5.9M | $909.3M | 0.4% |
| 35 | JNJJOHNSON & JOHNSON | 3.5M | $864.3M | 0.4% |
| 36 | JBHTHUNT J B TRANS SVCS INC | 4.1M | $846.8M | 0.4% |
| 37 | TSLATESLA INC | 2.3M | $823.3M | 0.4% |
| 38 | NEMNEWMONT CORP | 7.6M | $815.0M | 0.4% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.6M | $786.9M | 0.4% |
| 40 | LLYELI LILLY & CO | 855,420 | $785.7M | 0.4% |
| 41 | MCKMCKESSON CORP | 907,472 | $784.2M | 0.4% |
| 42 | GDGENERAL DYNAMICS CORP | 2.2M | $763.5M | 0.3% |
| 43 | SNOWSNOWFLAKE INC | 4.9M | $740.9M | 0.3% |
| 44 | LRCXLAM RESEARCH CORP | 3.5M | $724.3M | 0.3% |
| 45 | TRVTRAVELERS COMPANIES INC | 2.5M | $717.1M | 0.3% |
| 46 | APHAMPHENOL CORP | 5.6M | $697.1M | 0.3% |
| 47 | NYTNEW YORK TIMES CO MTN BE | 8.2M | $683.6M | 0.3% |
| 48 | EMEEMCOR GROUP INC | 937,080 | $681.4M | 0.3% |
| 49 | CITHE CIGNA GROUP | 2.6M | $672.4M | 0.3% |
| 50 | ZMZOOM COMMUNICATIONS INC | 8.4M | $662.1M | 0.3% |
| 51 | COFCAPITAL ONE FINL CORP | 3.6M | $656.0M | 0.3% |
| 52 | VRTVERTIV HOLDINGS CO | 2.7M | $655.1M | 0.3% |
| 53 | DHRDANAHER CORP DEL | 3.5M | $653.6M | 0.3% |
| 54 | AMPAMERIPRISE FINL INC | 1.5M | $653.0M | 0.3% |
| 55 | EXMOCEXXON MOBIL CORP | 3.8M | $652.2M | 0.3% |
| 56 | NBIXNEUROCRINE BIOSCIENCES INC | 4.9M | $650.7M | 0.3% |
| 57 | TSNTYSON FOODS INC | 10.0M | $639.8M | 0.3% |
| 58 | MRSHMARSH & MCLENNAN COS INC | 3.7M | $637.3M | 0.3% |
| 59 | MEDPMEDPACE HLDGS INC | 1.4M | $633.6M | 0.3% |
| 60 | TERTERADYNE INC | 2.2M | $629.5M | 0.3% |
| 61 | FTNTFORTINET INC | 7.8M | $627.9M | 0.3% |
| 62 | SFSTIFEL FINL CORP | 8.5M | $622.1M | 0.3% |
| 63 | NOWSERVICENOW INC | 5.9M | $618.8M | 0.3% |
| 64 | PSXPHILLIPS 66 | 3.4M | $616.4M | 0.3% |
| 65 | DGDOLLAR GEN CORP | 5.2M | $610.1M | 0.3% |
| 66 | CCITIGROUP INC | 5.4M | $604.3M | 0.3% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 916,400 | $596.0M | 0.3% |
| 68 | TXRHTEXAS ROADHOUSE INC | 3.6M | $592.6M | 0.3% |
| 69 | EXPEEXPEDIA GROUP INC | 2.5M | $588.7M | 0.3% |
| 70 | CMECME GROUP INC | 2.0M | $585.4M | 0.3% |
| 71 | PGPROCTER & GAMBLE CO | 4.0M | $578.8M | 0.3% |
| 72 | NTNXNUTANIX INC | 15.2M | $576.0M | 0.3% |
| 73 | OXYOCCIDENTAL PETE CORP | 8.7M | $566.7M | 0.3% |
| 74 | TMUST-MOBILE US INC | 2.7M | $565.0M | 0.3% |
| 75 | ITGARTNER INC | 3.6M | $564.8M | 0.3% |
| 76 | EXELEXELIXIS INC | 13.1M | $561.7M | 0.3% |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 3.9M | $553.1M | 0.3% |
| 78 | DALDELTA AIR LINES INC | 8.4M | $549.2M | 0.3% |
| 79 | INCYINCYTE CORP | 5.8M | $536.1M | 0.2% |
| 80 | MLIMUELLER INDS INC | 4.9M | $536.0M | 0.2% |
| 81 | VIKING HOLDINGS LTD | 7.5M | $533.9M | 0.2% |
| 82 | SPGIS&P GLOBAL INC | 1.2M | $528.5M | 0.2% |
| 83 | TAT&T INC | 18.3M | $526.3M | 0.2% |
| 84 | TPRTAPESTRY INC | 3.7M | $525.2M | 0.2% |
| 85 | CMICUMMINS INC | 966,996 | $511.1M | 0.2% |
| 86 | FCXFREEPORT MCMORAN INC | 8.8M | $505.3M | 0.2% |
| 87 | BNYBANK NEW YORK MELLON CORP | 4.3M | $503.4M | 0.2% |
| 88 | AXIS CAP HLDGS LTD | 4.9M | $498.4M | 0.2% |
| 89 | CRMSALESFORCE INC | 2.7M | $494.8M | 0.2% |
| 90 | ILMNILLUMINA INC | 4.0M | $490.7M | 0.2% |
| 91 | TXTTEXTRON INC | 5.6M | $487.9M | 0.2% |
| 92 | INTCINTEL CORP | 11.5M | $487.4M | 0.2% |
| 93 | UTHRUNITED THERAPEUTICS CORP DEL | 826,226 | $486.4M | 0.2% |
| 94 | GISGENERAL MILLS INC | 13.1M | $483.1M | 0.2% |
| 95 | DKNGDRAFTKINGS INC NEW | 22.9M | $482.0M | 0.2% |
| 96 | PMPHILIP MORRIS INTL INC | 2.9M | $481.0M | 0.2% |
| 97 | PGRPROGRESSIVE CORP | 2.4M | $476.8M | 0.2% |
| 98 | JPMJPMORGAN CHASE & CO | 1.6M | $473.3M | 0.2% |
| 99 | BACBANK AMERICA CORP | 9.8M | $471.0M | 0.2% |
| 100 | ITTITT INC | 2.5M | $469.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-03-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.