AQR CAPITAL MANAGEMENT LLC
Top Portfolio Positions
2,855 positions ·
$151,907,372,981 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,286,618 | $4,158,237,182 | 2.74% | |
| MSFT |
Microsoft Corp
Technology
|
6,238,411 | $3,231,184,973 | 2.13% | |
| AAPL |
Apple Inc.
Technology
|
10,820,122 | $2,755,127,660 | 1.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,003,479 | $1,537,753,881 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
4,293,106 | $1,416,338,597 | 0.93% | |
| RBLX |
Roblox Corp
Communication Services
|
9,697,538 | $1,343,302,962 | 0.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,732,762 | $1,272,505,755 | 0.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
11,663,172 | $1,202,006,502 | 0.79% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
5,868,260 | $1,122,950,228 | 0.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,120,727 | $1,001,748,729 | 0.66% |
Portfolio Trend
23 quarters · across all stocks
Holdings in AA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $53,653,224 | 1,631,293 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,077,274 | 1,053,110 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $23,019,752 | 754,746 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,061,232 | 160,435 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,074,027 | 183,360 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,403,079 | 35,271 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,887,778 | 55,868 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $382,908 | 11,262 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $233,728 | 8,043 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $213,216 | 6,284 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $3,596,234 | 106,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,428,765 | 162,983 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,306,182 | 658,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,842,162 | 769,422 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,960,540 | 142,226 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,673,190 | 126,851 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,552,359 | 109,337 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,848,563 | 80,198 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $126,848 | 10,907 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,519,727 | 224,175 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,937,843 | 801,598 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||