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.
|
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 WT
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,785,220 | 720,691 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,959,769 | 500,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,551,420 | 482,313 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,585,410 | 401,952 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,576,917 | 531,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,385,007 | 639,140 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,136,507 | 720,132 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,366,085 | 475,091 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,084,704 | 156,523 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $821,947 | 117,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,600 | 16,414 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $62,452 | 12,318 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $72,283 | 12,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,361 | 12,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,485 | 20,897 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,561 | 20,897 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $47,684 | 13,742 | Shares | Defined | 2020-08-17 | |
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