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 VIRT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $384,649 | 18,475 | Shares | Defined | 2020-05-15 | |
| 2020-06-30 | $1,900,555 | 80,532 | Shares | Defined | 2020-08-17 | |
| 2020-09-30 | $8,860,966 | 385,092 | Shares | Defined | 2020-11-16 | |
| 2020-12-31 | $22,026,644 | 875,115 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $54,455,179 | 1,753,790 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $44,423,541 | 1,607,801 | Shares | Defined | 2021-08-16 | |
| 2021-09-30 | $53,348,230 | 2,183,718 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $54,934,642 | 1,905,468 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $43,014,484 | 1,155,682 | Shares | Defined | 2022-05-16 | |
| 2022-06-30 | $14,398,858 | 615,073 | Shares | Defined | 2022-08-15 | |
| 2022-09-30 | $27,664,373 | 1,331,939 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $27,654,284 | 1,354,938 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $40,900,034 | 2,164,023 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $43,849,572 | 2,565,803 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $38,745,174 | 2,243,496 | Shares | Defined | 2023-11-14 | |
| 2023-12-31 | $42,826,924 | 2,113,866 | Shares | Other | 2024-02-14 | |
| 2024-03-31 | $44,115,598 | 2,149,883 | Shares | Other | 2024-05-15 | |
| 2024-06-30 | $38,351,221 | 1,708,295 | Shares | Other | 2024-08-14 | |
| 2024-09-30 | $20,157,117 | 661,757 | Shares | Other | 2024-11-14 | |
| 2024-12-31 | $31,211,792 | 874,770 | Shares | Other | 2025-02-14 | |
| 2025-03-31 | $50,331,968 | 1,320,356 | Shares | Defined | 2025-05-15 | |
| 2025-06-30 | $58,213,158 | 1,299,691 | Shares | Other | 2025-08-14 | |
| 2025-09-30 | $46,031,465 | 1,296,661 | Shares | Other | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||