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NVDANVDA
Showing 8 of 31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in NVIDIA CORPORATION

Yes. AQR Capital Management holds 37,823,393 shares of NVDA (NVIDIA), worth $7.5B, as of its Q2 2026 13F filing. It increased the position by 5,705,688 shares (+17.8%) from Q1 2026. AQR Capital Management has held NVDA in every 13F on record since Q4 2018, 31 quarterly filings. NVDA is 2.6% of AQR Capital Management's reported 13F portfolio.

Current Value

$7.5B

Current Shares

37.8M

Total Value Change

+$5.5B

Total Shares Change

+21.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
37.8M
+17.8%
$7.5B2.6%$199.87
64
2026-Q1
Increased
32.1M
+22.4%
$5.5B2.5%$174.00
66
2025-Q4
Increased
26.2M
+17.7%
$4.9B2.6%$186.06
64
2025-Q3
Increased
22.3M
+13.6%
$4.1B2.6%$186.13
62
2025-Q2
Increased
19.6M
+2.2%
$3.1B2.5%$157.60
56
2025-Q1
Increased
19.2M
+17.7%
$2B2.1%$108.11
64
2024-Q4
Increased
16.3M
+0.2%
$2.2B2.8%$133.94
55
2024-Q3
Increased
16.3M
+4.6%
$2B2.7%$121.12
57

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

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