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
|
26,239,002 | $4,893,573,870 | 3.04% |
| AAPL |
Apple Inc.
|
12,501,523 | $3,398,664,040 | 2.11% |
| MSFT |
Microsoft Corp
|
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.
|
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.
|
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 DRI
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $72,916,081 | 396,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,121,578 | 368,363 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $157,489,641 | 722,529 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $44,226,699 | 212,874 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,235,868 | 86,967 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,595,347 | 101,111 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,096,675 | 66,724 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,691,155 | 105,840 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,916,233 | 96,873 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $27,122,573 | 189,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,752,646 | 130,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,932,753 | 96,241 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,649,122 | 120,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,330,775 | 129,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,477,221 | 331,305 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,799,612 | 194,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,161,394 | 186,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,541,849 | 261,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,692,196 | 525,325 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $95,938,608 | 675,624 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,686,416 | 198,845 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,999,163 | 297,788 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,029,753 | 937,439 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $83,518,113 | 1,533,568 | Shares | Defined | 2020-05-15 | |
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