AQR CAPITAL MANAGEMENT LLC

Position in AAPL — Apple Inc.

CIK 1167557 Greenwich, CT

Back to AAPL Full portfolio

Position in AAPL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,081,442,273

+$1,377,641,933 QoQ

Shares Held

17,560,970

+20.3% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

1.80%

of 13F equity value

Holder Rank

#68

of 6,115 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Position in Consumer Electronics

Technology · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $5,126,889,059 across 6 Consumer Electronics names. AAPL ranks #1 (99.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc. This page	17,560,970	$5,081,442,273
2	SONY	Sony Group Corp	1,189,648	$23,864,336
3	SONO	Sonos Inc	1,461,738	$19,777,311
4	TBCH	Turtle Beach Corp	81,021	$1,008,709
5	LPL	LG Display Co., Ltd.	134,470	$523,087
6	VUZI	Vuzix Corp	94,257	$273,343

All Filings in AAPL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,081,442,273	17,560,970	+20.3%	Shares	Other	2026-08-14
2026-03-31	$3,703,800,340	14,593,957	+16.7%	Shares	Other	2026-05-15
2025-12-31	$3,398,664,040	12,501,523	+15.5%	Shares	Other	2026-02-17
2025-09-30	$2,755,127,660	10,820,122	+6.1%	Shares	Defined	2025-11-14
2025-06-30	$2,092,708,758	10,199,877	-0.5%	Shares	Other	2025-08-14
2025-03-31	$2,276,499,302	10,248,500	-0.8%	Shares	Other	2025-05-15
2024-12-31	$2,588,249,964	10,335,636	+27.3%	Shares	Other	2025-02-14
2024-09-30	$1,891,237,234	8,116,898	-1.2%	Shares	Defined	2024-11-14
2024-06-30	$1,731,201,407	8,219,549	-2.3%	Shares	Other	2024-08-14
2024-03-31	$1,442,112,845	8,409,802	+4.2%	Shares	Other	2024-05-15
2023-12-31	$1,554,320,295	8,073,133	-4.6%	Shares	Defined	2024-02-14
2023-09-30	$1,448,748,885	8,461,824	-5.0%	Shares	Other	2023-11-14
2023-06-30	$1,727,950,320	8,908,338	-0.4%	Shares	Other	2023-08-14
2023-03-31	$1,474,838,225	8,943,834	-4.5%	Shares	Defined	2023-05-15
2022-12-31	$1,216,589,939	9,363,426	-6.0%	Shares	Other	2023-02-14
2022-09-30	$1,377,054,927	9,964,218	+1.1%	Shares	Other	2022-11-14
2022-06-30	$1,347,098,057	9,852,970	-6.2%	Shares	Defined	2022-08-15
2022-03-31	$1,834,881,850	10,508,458	-4.6%	Shares	Defined	2022-05-16
2021-12-31	$1,955,878,857	11,014,692	-17.8%	Shares	Other	2022-02-14
2021-09-30	$1,895,675,782	13,397,002	-8.0%	Shares	Defined	2021-11-15
2021-06-30	$1,993,695,903	14,556,775	-9.6%	Shares	Other	2021-08-16
2021-03-31	$1,967,731,694	16,109,142	-2.2%	Shares	Defined	2021-05-17
2020-12-31	$2,186,243,032	16,476,321	-11.6%	Shares	Other	2021-02-16
2020-09-30	$2,159,347,860	18,645,608	+233.4%	Shares	Other	2020-11-16
2020-06-30	$2,039,928,767	5,591,910	-7.7%	Shares	Defined	2020-08-17
2020-03-31	$1,541,023,336	6,060,102	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.