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 CBOE
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $108,994,742 | 434,242 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $118,601,426 | 483,594 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $127,343,852 | 546,048 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $144,658,143 | 639,260 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $139,120,499 | 711,978 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $154,137,017 | 752,365 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $128,232,721 | 754,044 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,203,373 | 801,194 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,073,634 | 510,045 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $28,249,484 | 180,843 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,679,453 | 113,611 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,993,987 | 81,898 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,468,860 | 43,587 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,764,150 | 57,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,097,104 | 27,362 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,168,131 | 80,127 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,841,661 | 98,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,014,387 | 113,147 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,135,778 | 127,138 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,196,595 | 508,629 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $68,977,056 | 740,733 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $33,303,998 | 379,576 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,405,054 | 47,224 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,413,819 | 83,068 | Shares | Defined | 2020-05-15 | |
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