AQR CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC AQR CAPITAL MANAGEMENT LLC | Institutional Filer | ▲ 14.55% | $218.37B | 3739 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3739)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 32.1M | $5.46B | 2.50% |
| 2 | MSFT | Microsoft Corporation | Technology | 10.0M | $3.68B | 1.69% |
| 3 | AAPL | Apple Inc. | Technology | 14.6M | $3.63B | 1.66% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9.5M | $1.96B | 0.90% |
| 5 | AVGO | Broadcom Inc. | Technology | 6.2M | $1.87B | 0.85% |
| 6 | BMY | Bristol-Myers Squibb Company | Healthcare | 29.6M | $1.80B | 0.82% |
| 7 | GOOGL | Alphabet Inc. | Technology | 5.8M | $1.62B | 0.74% |
| 8 | EIX | Edison International | Utilities | 20.8M | $1.51B | 0.69% |
| 9 | PCG | PG&E Corporation | Utilities | 86.2M | $1.50B | 0.69% |
| 10 | GOOG | Alphabet Inc. | Technology | 5.2M | $1.50B | 0.68% |
| 11 | FIX | Comfort Systems USA, Inc. | Industrials | 1.1M | $1.49B | 0.68% |
| 12 | MU | Micron Technology, Inc. | Technology | 4.5M | $1.47B | 0.67% |
| 13 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 319K | $1.32B | 0.60% |
| 14 | GEV | GE Vernova Inc. | Utilities | 1.5M | $1.27B | 0.58% |
| 15 | CB | Chubb Limited | Financial Services | 3.8M | $1.25B | 0.57% |
Showing 1 to 15 of 1000 holdings