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.
|
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
|
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.
|
12,373,333 | $1,378,513,025 | 0.86% |
| CB |
Chubb Ltd
|
4,241,881 | $1,323,975,894 | 0.82% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,253,619 | 63,830 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $804,920 | 41,923 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $210,782 | 10,492 | Shares | Other | 2025-08-14 | |
| 2021-09-30 | $364,117 | 5,654 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $551,532 | 9,307 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $282,365 | 4,502 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $330,263 | 5,351 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $415,806 | 7,006 | Shares | Defined | 2020-11-16 | |
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