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 KNX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $76,039,837 | 1,924,572 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $99,440,448 | 2,248,258 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,634,550 | 1,647,150 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $975,405 | 18,390 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $868,539 | 16,099 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $590,502 | 11,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,764,729 | 177,476 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,846,709 | 309,570 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $36,095,261 | 719,746 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $44,931,149 | 808,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,018,592 | 1,060,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,060,064 | 1,451,251 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $73,501,226 | 1,502,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,114,834 | 1,320,260 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,893,839 | 929,327 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $38,507,863 | 631,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,240,053 | 1,197,264 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $96,426,115 | 2,121,120 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $115,341,267 | 2,398,446 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $100,232,000 | 2,396,748 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,440,589 | 698,786 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,493,379 | 83,754 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||