Question 1

Does AQR Capital Management own AAPL stock?

Accepted Answer

Yes. As of its Q2 2026 13F, AQR Capital Management holds 17,560,970 shares of AAPL (Apple), worth $5B.

Question 2

How many shares of AAPL does AQR Capital Management own?

Accepted Answer

As of its Q2 2026 13F, AQR Capital Management holds 17,560,970 shares of AAPL (Apple).

Question 3

What is AQR Capital Management's AAPL position worth?

Accepted Answer

As of its Q2 2026 13F, AQR Capital Management's AAPL position is worth $5B.

Question 4

Is AQR Capital Management buying or selling AAPL?

Accepted Answer

In Q2 2026, AQR Capital Management increased its AAPL position by 2,967,013 shares (+20.3%).

Question 5

When did AQR Capital Management first buy AAPL?

Accepted Answer

AQR Capital Management already held AAPL in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	17.6M	+20.3%	$5B	1.7%	$289.11	60
2026-Q1	Increased	14.6M	+16.7%	$3.6B	1.7%	$253.34	58
2025-Q4	Increased	12.5M	+15.5%	$3.4B	1.8%	$271.12	58
2025-Q3	Increased	10.8M	+6.1%	$2.8B	1.8%	$253.69	53
2025-Q2	Decreased	10.2M	-0.5%	$2B	1.7%	$204.18	0
2025-Q1	Decreased	10.2M	-0.8%	$2.2B	2.3%	$220.77	0
2024-Q4	Increased	10.3M	+27.3%	$2.6B	3.3%	$248.62	73
2024-Q3	Decreased	8.1M	-1.3%	$1.9B	2.6%	$231.07	0