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 WDFC
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,077,001 | 56,257 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,831,228 | 34,571 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $938,132 | 4,113 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,540,372 | 6,313 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,438,847 | 5,929 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,366,504 | 5,299 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,288,648 | 10,420 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,496,300 | 5,907 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $422,675 | 1,768 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $207,304 | 1,020 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $323,361 | 1,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $481,854 | 2,393 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $482,627 | 2,634 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $719,975 | 2,943 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,219,668 | 5,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,625,391 | 6,342 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,044,363 | 6,677 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,177,513 | 8,196 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,424,682 | 12,808 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,994,753 | 20,145 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,455,423 | 17,204 | Shares | Defined | 2020-05-15 | |
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