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 AVAL
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $296,300 | 89,788 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $260,391 | 92,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $261,015 | 95,610 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $205,237 | 101,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $211,231 | 104,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $233,528 | 107,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $256,446 | 111,016 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $281,165 | 115,706 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $309,070 | 127,715 | Shares | Defined | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||