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AQR Capital Management

Cliff Asness · CIK 0001167557 · filed 2026-08-14

Large filing: showing 400 of 3,900 equities. Remaining positions are not included in this explorer.

Equity positions

APPLE INC · AAPL

Equity · Information Technology
Value$5.01B
Weight1.75%
Shares17,560,970
ChangeAdd+0.08%
Company Type Shares ValueWeight Change Sector
NVIDIA CORPORATION · NVDAEquity37,823,393$7.48B2.61%Add+0.11%Information Technology
APPLE INC · AAPLEquity17,560,970$5.01B1.75%Add+0.08%Information Technology
MICRON TECHNOLOGY INC · MUEquity3,833,728$4.43B1.54%Trim+0.87%Information Technology
MICROSOFT CORP · MSFTEquity11,473,057$4.26B1.49%Add-0.20%Information Technology