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 TFC
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $169,805,992 | 3,450,640 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $188,408,918 | 4,120,930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,064,765 | 3,165,033 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $75,764,019 | 1,841,167 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,105,067 | 1,639,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,592,567 | 1,650,516 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $34,121,876 | 878,298 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,348,547 | 752,913 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $49,217,460 | 1,333,084 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $50,604,337 | 1,768,764 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,245,279 | 798,856 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,986,592 | 410,164 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,707,043 | 155,869 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,532,296 | 104,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,703,836 | 120,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,045,524 | 106,623 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,649,255 | 96,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,833,364 | 235,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,081,070 | 271,731 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,649,044 | 165,450 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $403,624 | 10,749 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,097,666 | 165,294 | Shares | Defined | 2020-05-15 | |
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