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 ATO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $83,359,123 | 488,194 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $68,849,257 | 446,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,678,210 | 256,684 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $46,013,275 | 330,389 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $65,741,326 | 473,948 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $51,823,745 | 444,267 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,236,091 | 304,838 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $25,774,305 | 222,384 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $22,038,206 | 208,045 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,517,607 | 210,741 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $25,020,100 | 222,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,828,772 | 230,470 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,644,383 | 202,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,519,860 | 174,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,555,243 | 155,287 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,481,892 | 157,315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,640,781 | 188,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,635,176 | 204,299 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,375,287 | 287,054 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $56,980,870 | 597,096 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $62,702,546 | 655,953 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $69,610,204 | 699,038 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $74,047,212 | 746,218 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||