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 RES
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,869,631 | 392,780 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,132,690 | 662,303 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,994,007 | 544,365 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,198,397 | 538,451 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,409,387 | 693,300 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,326,055 | 692,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,449,616 | 445,687 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,612,241 | 496,187 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,487,401 | 837,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,150,407 | 1,000,057 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,221,794 | 679,037 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,650,616 | 410,643 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,846,975 | 410,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,927,413 | 278,931 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $942,491 | 88,331 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,040 | 54,194 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $137,721 | 25,504 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $137,503 | 43,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $102,025 | 38,646 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $184,097 | 59,772 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||