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 CTO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-03-31 | $104,453 | 6,025 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $73,768 | 4,135 | Shares | Defined | 2021-08-16 | |
| 2021-12-31 | $73,990 | 3,614 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $78,058 | 3,531 | Shares | Defined | 2022-05-16 | |
| 2022-06-30 | $70,980 | 3,484 | Shares | Defined | 2022-08-15 | |
| 2022-09-30 | $292,924 | 15,631 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $1,064,334 | 58,224 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $1,495,389 | 86,639 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $1,048,025 | 61,145 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $814,179 | 50,227 | Shares | Defined | 2023-11-14 | |
| 2023-12-31 | $818,703 | 47,242 | Shares | Defined | 2024-02-14 | |
| 2024-03-31 | $859,736 | 50,722 | Shares | Defined | 2024-05-15 | |
| 2024-06-30 | $1,812,434 | 103,805 | Shares | Other | 2024-08-14 | |
| 2024-09-30 | $2,934,138 | 154,266 | Shares | Other | 2024-11-14 | |
| 2024-12-31 | $2,219,286 | 112,597 | Shares | Other | 2025-02-14 | |
| 2025-03-31 | $1,269,784 | 65,758 | Shares | Other | 2025-05-15 | |
| 2025-06-30 | $646,471 | 37,455 | Shares | Other | 2025-08-14 | |
| 2025-09-30 | $1,089,359 | 66,832 | Shares | Other | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||