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.
|
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 LNC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $54,067,700 | 1,214,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,030,873 | 819,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,472,169 | 1,054,109 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $73,325,632 | 2,041,928 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,093,551 | 1,106,703 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $46,241,238 | 1,467,510 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $66,891,837 | 2,150,863 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $45,944,459 | 1,438,912 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $36,221,113 | 1,343,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,155,107 | 856,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,817,666 | 575,220 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,153,093 | 674,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,453,422 | 1,251,739 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $68,368,615 | 1,557,017 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $73,378,340 | 1,568,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,850,172 | 456,704 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $12,133,078 | 177,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,153,218 | 205,865 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,873,214 | 93,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,138,532 | 50,402 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,039,389 | 80,290 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $925,174 | 29,530 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,201,671 | 32,663 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,863,509 | 564,723 | Shares | Defined | 2020-05-15 | |
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