Universe · entity
AQR CAPITAL MANAGEMENT LLC
Institutional manager (13F) · CIK 1167557
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $62.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $5.5B | 32,117,705 |
| 2 | MICROSOFT CORP | $3.7B | 10,035,598 |
| 3 | APPLE INC | $3.6B | 14,593,957 |
| 4 | AMAZON COM INC | $2.0B | 9,468,768 |
| 5 | BROADCOM INC | $1.9B | 6,185,820 |
| 6 | BRISTOL-MYERS SQUIBB CO | $1.8B | 29,631,105 |
| 7 | ALPHABET INC | $1.6B | 5,769,814 |
| 8 | EDISON INTL | $1.5B | 20,839,328 |
| 9 | PG&E CORP | $1.5B | 86,234,769 |
| 10 | ALPHABET INC | $1.5B | 5,212,038 |
| 11 | COMFORT SYS USA INC | $1.5B | 1,116,230 |
| 12 | MICRON TECHNOLOGY INC | $1.5B | 4,523,415 |
| 13 | BOOKING HOLDINGS INC | $1.3B | 318,539 |
| 14 | GE VERNOVA INC | $1.3B | 1,481,073 |
| 15 | CHUBB LTD SWITZ | $1.2B | 3,840,991 |
| 16 | TECHNIPFMC PLC | $1.2B | 17,809,215 |
| 17 | WALMART INC | $1.2B | 9,542,894 |
| 18 | GE AEROSPACE | $1.1B | 3,947,747 |
| 19 | CENTENE CORP DEL | $1.1B | 33,613,787 |
| 20 | FEDEX CORP | $1.1B | 3,054,990 |
| 21 | META PLATFORMS INC | $1.0B | 1,872,086 |
| 22 | MERCK & CO INC | $1.0B | 8,628,486 |
| 23 | GENERAL MTRS CO | $1.0B | 13,892,622 |
| 24 | COSTCO WHOLESALE CORPORATION | $1.0B | 1,027,658 |
| 25 | ADOBE INC | $1.0B | 4,232,040 |
| 26 | AIRBNB INC | $997M | 7,999,751 |
| 27 | TJX COS INC NEW | $952M | 6,040,896 |
| 28 | ARISTA NETWORKS INC | $950M | 7,951,013 |
| 29 | REGENERON PHARMACEUTICALS | $946M | 1,231,008 |
| 30 | VERISIGN INC | $932M | 3,752,370 |
| 31 | PNC FINL SVCS GROUP INC | $914M | 4,440,714 |
| 32 | WESTERN DIGITAL CORP | $913M | 3,459,565 |
| 33 | LOCKHEED MARTIN CORP | $911M | 1,507,786 |
| 34 | PEPSICO INC | $909M | 5,855,782 |
| 35 | JOHNSON & JOHNSON | $864M | 3,543,181 |
| 36 | HUNT J B TRANS SVCS INC | $847M | 4,051,092 |
| 37 | TESLA INC | $823M | 2,259,630 |
| 38 | NEWMONT CORP | $815M | 7,632,576 |
| 39 | BERKSHIRE HATHAWAY INC DEL | $787M | 1,642,048 |
| 40 | ELI LILLY & CO | $786M | 855,420 |
| 41 | MCKESSON CORP | $784M | 907,472 |
| 42 | GENERAL DYNAMICS CORP | $764M | 2,224,552 |
| 43 | SNOWFLAKE INC | $741M | 4,912,588 |
| 44 | LAM RESEARCH CORP | $724M | 3,452,063 |
| 45 | TRAVELERS COMPANIES INC | $717M | 2,458,492 |
| 46 | AMPHENOL CORP | $697M | 5,649,669 |
| 47 | NEW YORK TIMES CO MTN BE | $684M | 8,182,440 |
| 48 | EMCOR GROUP INC | $681M | 937,080 |
| 49 | THE CIGNA GROUP | $672M | 2,587,106 |
| 50 | ZOOM COMMUNICATIONS INC | $662M | 8,362,011 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.