AQR Capital Management
Hedge Fund
$218.4B Assets Reported
3,843 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,117,705 | $5.5B | 2.5% |
| MSFT | MICROSOFT CORP | 10,035,598 | $3.7B | 1.7% |
| AAPL | APPLE INC | 14,593,957 | $3.6B | 1.7% |
| AMZN | AMAZON COM INC | 9,468,768 | $2.0B | 0.9% |
| AVGO | BROADCOM INC | 6,185,820 | $1.9B | 0.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,631,105 | $1.8B | 0.8% |
| GOOGL | ALPHABET INC | 5,769,814 | $1.6B | 0.7% |
| EIX | EDISON INTL | 20,839,328 | $1.5B | 0.7% |
| PCG | PG&E CORP | 86,234,769 | $1.5B | 0.7% |
| GOOG | ALPHABET INC | 5,212,038 | $1.5B | 0.7% |
Track AQR Capital Management's 13F portfolio: $218.4B in reported holdings, 3,843 positions. Top holdings, AUM, and quarterly changes on SentiSense.