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 STLD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $56,216,082 | 403,185 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $80,331,648 | 627,542 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $43,825,027 | 350,376 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,935,267 | 87,098 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,016,890 | 134,969 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $47,001,117 | 362,943 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $55,040,613 | 371,319 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $71,052,974 | 601,634 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $148,244,300 | 1,382,618 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $163,035,202 | 1,496,697 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $144,694,300 | 1,279,801 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $106,764,605 | 1,092,780 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $109,968,809 | 1,549,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,773,020 | 2,128,088 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $135,295,926 | 1,621,670 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $72,593,657 | 1,169,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,662,608 | 575,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,663,814 | 497,715 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,397,985 | 1,130,772 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $73,833,501 | 2,002,536 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $87,050,802 | 3,040,545 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $88,612,231 | 3,396,406 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $91,097,438 | 4,041,590 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||