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 HLT
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $186,946,318 | 650,814 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $151,569,256 | 584,217 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $288,073,873 | 1,081,602 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $184,910,541 | 812,615 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $176,625,477 | 714,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,543,426 | 336,414 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $56,963,727 | 261,062 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,784,285 | 97,437 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,001,158 | 87,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,844,152 | 45,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,510,451 | 44,730 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,157,322 | 50,808 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,151,710 | 48,684 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,187,203 | 101,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,929,116 | 62,178 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,469,704 | 49,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,428,867 | 66,856 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,167,059 | 8,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,816 | 1,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,384,705 | 61,071 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $955,290 | 13,006 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,112,655 | 104,230 | Shares | Defined | 2020-05-15 | |
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