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 ILMN
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $580,530,683 | 4,426,126 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $322,710,619 | 3,398,027 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $314,459,906 | 3,295,880 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $168,326,551 | 2,121,585 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $61,401,914 | 459,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,104,927 | 644,927 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,887,055 | 75,561 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,056,192 | 15,393 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $921,701 | 4,686 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,465,631 | 7,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,311,476 | 24,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,604,785 | 42,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,369,644 | 84,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,890,034 | 126,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,700,296 | 92,762 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,904,506 | 122,871 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,682,493 | 132,480 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,211,973 | 163,679 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $52,509,354 | 145,753 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $38,446,948 | 144,711 | Shares | Defined | 2020-05-15 | |
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