Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

AAPLAAPL
31 quarters

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

AQR CAPITAL MANAGEMENT LLC holds 17.6M shares of AAPL (APPLE INC), worth $5B as of 2026-Q2. The position was increased (+20.3% shares). AAPL represents 1.7% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$5B

Current Shares

17.6M

Total Value Change

+$3.7B

Total Shares Change

+9.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
17.6M
+20.3%
$5B1.7%$289.11
60
2026-Q1
Increased
14.6M
+16.7%
$3.6B1.7%$253.34
58
2025-Q4
Increased
12.5M
+15.5%
$3.4B1.8%$271.12
58
2025-Q3
Increased
10.8M
+6.1%
$2.8B1.8%$253.69
53
2025-Q2
Decreased
10.2M
-0.5%
$2B1.7%$204.18
0
2025-Q1
Decreased
10.2M
-0.8%
$2.2B2.3%$220.77
0
2024-Q4
Increased
10.3M
+27.3%
$2.6B3.3%$248.62
73
2024-Q3
Decreased
8.1M
-1.3%
$1.9B2.6%$231.07
0
2024-Q2
Decreased
8.2M
-2.3%
$1.7B2.7%$208.63
0
2024-Q1
Increased
8.4M
+4.2%
$1.4B2.4%$169.63
57
2023-Q4
Decreased
8.1M
-4.6%
$1.6B2.9%$190.21
0
2023-Q3
Decreased
8.5M
-5.0%
$1.4B3.0%$168.93
0
2023-Q2
Decreased
8.9M
-0.4%
$1.7B3.6%$191.12
0
2023-Q1
Decreased
8.9M
-4.5%
$1.5B3.2%$162.26
0
2022-Q4
Decreased
9.4M
-6.0%
$1.2B2.7%$127.65
0
2022-Q3
Increased
10M
+1.1%
$1.4B3.4%$135.55
59
2022-Q2
Decreased
9.9M
-6.2%
$1.3B3.0%$133.91
0
2022-Q1
Decreased
10.5M
-4.6%
$1.8B3.5%$170.78
0
2021-Q4
Decreased
11M
-17.8%
$2B3.5%$173.45
0
2021-Q3
Decreased
13.4M
-8.0%
$1.9B3.5%$138.02
0
2021-Q2
Decreased
14.6M
-9.6%
$2B3.4%$133.39
0
2021-Q1
Decreased
16.1M
-2.2%
$2B3.2%$118.76
0
2020-Q4
Decreased
16.5M
-11.6%
$2.2B3.9%$128.82
0
2020-Q3
Increased
18.6M
+233.4%
$2.2B3.6%$112.24
94
2020-Q2
Decreased
5.6M
-7.7%
$2B3.3%$88.23
0
2020-Q1
Increased
6.1M
+2.6%
$1.5B2.6%$61.33
56
2019-Q4
Decreased
5.9M
-4.8%
$1.7B2.0%$70.66
0
2019-Q3
Decreased
6.2M
-12.8%
$1.4B1.6%$53.73
0
2019-Q2
Decreased
7.1M
-14.6%
$1.4B1.6%$47.30
0
2019-Q1
Decreased
8.3M
-1.3%
$1.6B1.7%$45.22
0
2018-Q4
New
8.4M
-
$1.3B1.5%$37.39
73

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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