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 SHO
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,037,691 | 116,073 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $999,777 | 106,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $866,688 | 99,849 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $789,046 | 83,852 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $977,473 | 82,557 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $330,394 | 32,015 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $139,525 | 13,339 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $144,886 | 13,006 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $119,060 | 11,096 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $196,901 | 21,059 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $247,585 | 24,465 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $252,443 | 25,551 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $334,458 | 34,623 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $345,968 | 36,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $335,097 | 33,780 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $482,826 | 40,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $321,953 | 27,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $540,499 | 45,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $861,351 | 69,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $831,804 | 66,758 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,195,836 | 105,546 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,022,441 | 128,771 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $837,396 | 102,748 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $895,126 | 102,770 | Shares | Defined | 2020-05-15 | |
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