AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
2,538 positions ·
$161,219,269,514 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
26,239,002 | $4,893,573,870 | 3.04% |
| AAPL |
Apple Inc.
Technology
|
12,501,523 | $3,398,664,040 | 2.11% |
| MSFT |
Microsoft Corp
Technology
|
6,265,601 | $3,030,169,951 | 1.88% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,922,824 | $2,059,566,230 | 1.28% |
| AVGO |
Broadcom Inc.
Technology
|
4,488,450 | $1,553,452,542 | 0.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,504,443 | $1,409,890,659 | 0.87% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
25,796,905 | $1,391,485,051 | 0.86% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,090,071 | $1,379,634,962 | 0.86% |
| WMT |
Walmart Inc.
Consumer Defensive
|
12,373,333 | $1,378,513,025 | 0.86% |
| CB |
Chubb Ltd
Financial Services
|
4,241,881 | $1,323,975,894 | 0.82% |
Portfolio Trend
Holdings in A
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $186,137,225 | 1,367,952 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $215,636,853 | 1,680,069 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $240,955,883 | 2,041,826 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $45,573,299 | 389,582 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $58,211,266 | 433,313 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $46,413,065 | 312,588 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,952,900 | 184,779 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,451,895 | 209,277 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $27,432,982 | 197,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,565,238 | 309,115 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $29,914,712 | 248,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,403,879 | 328,205 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,291,345 | 316,013 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,509,616 | 415,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,977,157 | 614,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,114,543 | 764,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $124,101,213 | 777,333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,929,942 | 621,659 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,041,589 | 453,566 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,481,456 | 554,361 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $55,211,954 | 465,963 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $41,253,672 | 408,695 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $44,915,996 | 508,272 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $43,654,323 | 609,527 | Shares | Defined | 2020-05-15 | |
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