AQR CAPITAL MANAGEMENT LLC

CIK

0001167557

City

GREENWICH

State / Country

Stock

OLED — Universal Display Corp \Pa\

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%

52 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$12,031,491	103,027	+127.7%	Shares	Other	2026-02-17
2025-09-30	$6,498,824	45,247	-44.4%	Shares	Defined	2025-11-14
2025-06-30	$12,578,910	81,438	-38.6%	Shares	Other	2025-08-14
2025-03-31	$18,493,932	132,592	-38.7%	Shares	Defined	2025-05-15
2024-12-31	$31,611,801	216,223	+14.0%	Shares	Defined	2025-02-14
2024-09-30	$39,811,102	189,667	+202.4%	Shares	Other	2024-11-14
2024-06-30	$13,187,509	62,723	+190.8%	Shares	Other	2024-08-14
2024-03-31	$3,633,297	21,569	-2.7%	Shares	Other	2024-05-15
2023-12-31	$4,239,086	22,164	-32.9%	Shares	Defined	2024-02-14
2023-09-30	$5,186,634	33,038	-16.7%	Shares	Defined	2023-11-14
2023-06-30	$5,715,186	39,653	-12.1%	Shares	Defined	2023-08-14
2023-03-31	$6,995,742	45,096	-52.9%	Shares	Defined	2023-05-15
2022-12-31	$10,348,827	95,787	-7.2%	Shares	Defined	2023-02-14
2022-09-30	$9,733,617	103,165	-8.7%	Shares	Defined	2022-11-14
2022-06-30	$11,427,505	112,987	+10.5%	Shares	Defined	2022-08-15
2022-03-31	$17,077,649	102,292	-10.0%	Shares	Defined	2022-05-16
2021-12-31	$18,754,669	113,644	+73.3%	Shares	Defined	2022-02-14
2021-09-30	$11,210,189	65,572	+23.9%	Shares	Defined	2021-11-15
2021-06-30	$11,770,372	52,941	+103.0%	Shares	Defined	2021-08-16
2021-03-31	$6,175,198	26,081	+4.3%	Shares	Defined	2021-05-17
2020-12-31	$5,747,987	25,013	-28.5%	Shares	Defined	2021-02-16
2020-09-30	$6,320,116	34,968	-40.5%	Shares	Defined	2020-11-16
2020-06-30	$8,787,930	58,735	-22.9%	Shares	Defined	2020-08-17
2020-03-31	$10,033,070	76,135	—	Shares	Defined	2020-05-15
No quarters match your search.