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 RGLD
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $182,702,594 | 821,911 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $187,521,636 | 934,897 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $323,746,156 | 1,820,435 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $275,172,775 | 1,682,911 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $777,387 | 5,896 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $118,477,035 | 844,455 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $60,513,982 | 483,493 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $42,557,123 | 349,373 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,911,950 | 164,616 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,868,665 | 83,407 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,630,151 | 57,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,656,003 | 59,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,399,537 | 110,003 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $13,973,362 | 148,938 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,290,553 | 180,657 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,811,229 | 55,289 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,034,444 | 66,861 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,130,237 | 74,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,732,761 | 111,593 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,333,656 | 68,144 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,103,155 | 38,578 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $6,926,118 | 57,636 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,372,300 | 59,301 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,360,327 | 49,713 | Shares | Defined | 2020-05-15 | |
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