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 GEF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $70,076,605 | 1,035,105 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $55,676,955 | 931,676 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $28,406,086 | 437,084 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $549 | 10 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,520,215 | 237,569 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,103,036 | 288,909 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,381,137 | 372,040 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,022,115 | 318,930 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $22,211,003 | 338,634 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,883,207 | 402,383 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $26,050,959 | 378,153 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,004,554 | 473,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,045,353 | 537,509 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $30,504,902 | 512,085 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $42,074,499 | 674,487 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,665,223 | 594,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,570,440 | 390,433 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,757,053 | 398,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,916,853 | 428,024 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,011,779 | 456,347 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,921,280 | 424,942 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,574,317 | 512,961 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $571,309 | 16,603 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $443,747 | 14,273 | Shares | Defined | 2020-05-15 | |
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