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AAPL
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Position history for AQR CAPITAL MANAGEMENT LLC's holdings in APPLE INC

AQR CAPITAL MANAGEMENT LLC holds 14.6M shares of AAPL (APPLE INC), worth $3.6B as of 2026-Q1. The position was increased (+16.7% shares). AAPL represents 1.7% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$3.6B

Current Shares

14.6M

Total Value Change

+$1.9B

Total Shares Change

+6.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
14.6M
+16.7%
$3.6B1.7%$263.75
58
2025-Q4
Increased
12.5M
+15.5%
$3.4B1.8%$272.82
58
2025-Q3
Increased
10.8M
+6.1%
$2.8B1.8%$253.95
53
2025-Q2
Decreased
10.2M
-0.5%
$2B1.7%$200.47
0
2025-Q1
Decreased
10.2M
-0.8%
$2.2B2.3%$216.95
0
2024-Q4
Increased
10.3M
+27.3%
$2.6B3.3%$250.83
73
2024-Q3
Decreased
8.1M
-1.3%
$1.9B2.6%$226.30
0
2024-Q2
Decreased
8.2M
-2.3%
$1.7B2.7%$209.00
0

Other major holders of AAPL: VANGUARD GROUP INC, BlackRock, Inc.

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