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AQR CAPITAL MANAGEMENT LLC → AAPL
AQR CAPITAL MANAGEMENT LLC AAPL Position History
Apple Inc. • Technology
Quarters held
135
Latest value
$581K
Q2 2026
Peak value
$4.7B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $1.8M |
| Q1 2023 | $1.4B |
| Q1 2023 | $44.6M |
| Q1 2023 | $773K |
| Q2 2023 | $839K |
| Q2 2023 | $169K |
| Q2 2023 | $52M |
| Q2 2023 | $1.7B |
| Q2 2023 | $775K |
| Q3 2023 | $629 |
| Q3 2023 | $1.1M |
| Q3 2023 | $1M |
| Q3 2023 | $1.4B |
| Q3 2023 | $32.6M |
| Q3 2023 | $802K |
| Q4 2023 | $498 |
| Q4 2023 | $382K |
| Q4 2023 | $1.5B |
| Q4 2023 | $828K |
| Q4 2023 | $32.6M |
| Q4 2023 | $2.3M |
| Q1 2024 | $415K |
| Q1 2024 | $491 |
| Q1 2024 | $917K |
| Q1 2024 | $33.6M |
| Q1 2024 | $3.2M |
| Q1 2024 | $28K |
| Q1 2024 | $1.4B |
| Q2 2024 | $326K |
| Q2 2024 | $3K |
| Q2 2024 | $5.2M |
| Q2 2024 | $136.8M |
| Q2 2024 | $1.6B |
| Q2 2024 | $28.5M |
| Q2 2024 | $867K |
| Q2 2024 | $35K |
| Q3 2024 | $3K |
| Q3 2024 | $629K |
| Q3 2024 | $1.7B |
| Q3 2024 | $38K |
| Q3 2024 | $166.6M |
| Q3 2024 | $948K |
| Q3 2024 | $23.3M |
| Q3 2024 | $6M |
| Q4 2024 | $461 |
| Q4 2024 | $8K |
| Q4 2024 | $966K |
| Q4 2024 | $522K |
| Q4 2024 | $2.3B |
| Q4 2024 | $1.1M |
| Q4 2024 | $40M |
| Q4 2024 | $221.8M |
| Q4 2024 | $10.8M |
| Q4 2024 | $1.6M |
| Q1 2025 | $1.7M |
| Q1 2025 | $5K |
| Q1 2025 | $127 |
| Q1 2025 | $955 |
| Q1 2025 | $6K |
| Q1 2025 | $300K |
| Q1 2025 | $9M |
| Q1 2025 | $25.2M |
| Q1 2025 | $4.8M |
| Q1 2025 | $160.4M |
| Q1 2025 | $929K |
| Q1 2025 | $2B |
| Q2 2025 | $11K |
| Q2 2025 | $9K |
| Q2 2025 | $6.2M |
| Q2 2025 | $98K |
| Q2 2025 | $52K |
| Q2 2025 | $22.8M |
| Q2 2025 | $745K |
| Q2 2025 | $137.5M |
| Q2 2025 | $8.8M |
| Q2 2025 | $8.8M |
| Q2 2025 | $38K |
| Q2 2025 | $1.9B |
| Q2 2025 | $88K |
| Q3 2025 | $17K |
| Q3 2025 | $61K |
| Q3 2025 | $10.9M |
| Q3 2025 | $176K |
| Q3 2025 | $637 |
| Q3 2025 | $2.5B |
| Q3 2025 | $1.2M |
| Q3 2025 | $99K |
| Q3 2025 | $157K |
| Q3 2025 | $12.6M |
| Q3 2025 | $24.9M |
| Q3 2025 | $164.7M |
| Q3 2025 | $12.3M |
| Q4 2025 | $486 |
| Q4 2025 | $39K |
| Q4 2025 | $43K |
| Q4 2025 | $10.9M |
| Q4 2025 | $113K |
| Q4 2025 | $415 |
| Q4 2025 | $13M |
| Q4 2025 | $203K |
| Q4 2025 | $3.2B |
| Q4 2025 | $14.9M |
| Q4 2025 | $1.9M |
| Q4 2025 | $106K |
| Q4 2025 | $181M |
| Q4 2025 | $168K |
| Q4 2025 | $28.5M |
| Q1 2026 | $15M |
| Q1 2026 | $206K |
| Q1 2026 | $97K |
| Q1 2026 | $26.4M |
| Q1 2026 | $875K |
| Q1 2026 | $840K |
| Q1 2026 | $15.5M |
| Q1 2026 | $1.6M |
| Q1 2026 | $3.4B |
| Q1 2026 | $153K |
| Q1 2026 | $97K |
| Q1 2026 | $158.3M |
| Q1 2026 | $3M |
| Q1 2026 | $574K |
| Q2 2026 | $31.5M |
| Q2 2026 | $176K |
| Q2 2026 | $185.1M |
| Q2 2026 | $4.7B |
| Q2 2026 | $22.4M |
| Q2 2026 | $781K |
| Q2 2026 | $1M |
| Q2 2026 | $18.1M |
| Q2 2026 | $2M |
| Q2 2026 | $140K |
| Q2 2026 | $111K |
| Q2 2026 | $246K |
| Q2 2026 | $3.6M |
| Q2 2026 | $581K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $581K | 7.0K | — | — |
| Q2 2026 | $3.6M | 43.3K | — | — |
| Q2 2026 | $246K | 861 | — | — |
| Q2 2026 | $111K | 390 | — | — |
| Q2 2026 | $140K | 492 | — | — |
| Q2 2026 | $2M | 7.0K | — | — |
| Q2 2026 | $18.1M | 63.4K | — | — |
| Q2 2026 | $1M | 3.5K | — | — |
| Q2 2026 | $781K | 2.7K | — | — |
| Q2 2026 | $22.4M | 78.7K | — | — |
| Q2 2026 | $4.7B | 16.64M | — | — |
| Q2 2026 | $185.1M | 648.7K | — | — |
| Q2 2026 | $176K | 616 | — | — |
| Q2 2026 | $31.5M | 110.4K | — | — |
| Q1 2026 | $574K | 7.0K | — | — |
| Q1 2026 | $3M | 36.2K | — | — |
| Q1 2026 | $158.3M | 636.2K | — | — |
| Q1 2026 | $97K | 390 | — | — |
| Q1 2026 | $153K | 616 | — | — |
| Q1 2026 | $3.4B | 13.71M | — | — |
| Q1 2026 | $1.6M | 6.3K | — | — |
| Q1 2026 | $15.5M | 62.4K | — | — |
| Q1 2026 | $840K | 3.4K | — | — |
| Q1 2026 | $875K | 3.5K | — | — |
| Q1 2026 | $26.4M | 106.3K | — | — |
| Q1 2026 | $97K | 388 | — | — |
| Q1 2026 | $206K | 827 | — | — |
| Q1 2026 | $15M | 60.1K | — | — |
| Q4 2025 | $28.5M | 104.7K | — | — |
| Q4 2025 | $168K | 620 | — | — |
| Q4 2025 | $181M | 665.8K | — | — |
| Q4 2025 | $106K | 390 | — | — |
| Q4 2025 | $1.9M | 6.8K | — | — |
| Q4 2025 | $14.9M | 54.9K | — | — |
| Q4 2025 | $3.2B | 11.62M | — | — |
| Q4 2025 | $203K | 748 | — | — |
| Q4 2025 | $13M | 47.9K | — | — |
| Q4 2025 | $415 | 35 | — | — |
| Q4 2025 | $113K | 9.5K | — | — |
| Q4 2025 | $10.9M | 921.0K | — | — |
| Q4 2025 | $43K | 3.6K | — | — |
| Q4 2025 | $39K | 3.3K | — | — |
| Q4 2025 | $486 | 41 | — | — |
| Q3 2025 | $12.3M | 48.5K | — | — |
| Q3 2025 | $164.7M | 646.7K | — | — |
| Q3 2025 | $24.9M | 97.8K | — | — |
| Q3 2025 | $12.6M | 49.6K | — | — |
| Q3 2025 | $157K | 616 | — | — |
| Q3 2025 | $99K | 390 | — | — |
| Q3 2025 | $1.2M | 4.7K | — | — |
| Q3 2025 | $2.5B | 9.97M | — | — |
| Q3 2025 | $637 | 53 | — | — |
| Q3 2025 | $176K | 14.7K | — | — |
| Q3 2025 | $10.9M | 903.8K | — | — |
| Q3 2025 | $61K | 5.1K | — | — |
| Q3 2025 | $17K | 1.5K | — | — |
| Q2 2025 | $88K | 440 | — | — |
| Q2 2025 | $1.9B | 9.31M | — | — |
| Q2 2025 | $38K | 191 | — | — |
| Q2 2025 | $8.8M | 43.9K | — | — |
| Q2 2025 | $8.8M | 44.1K | — | — |
| Q2 2025 | $137.5M | 684.9K | — | — |
| Q2 2025 | $745K | 3.7K | — | — |
| Q2 2025 | $22.8M | 113.6K | — | — |
| Q2 2025 | $52K | 257 | — | — |
| Q2 2025 | $98K | 8.4K | — | — |
| Q2 2025 | $6.2M | 535.3K | — | — |
| Q2 2025 | $9K | 773 | — | — |
| Q2 2025 | $11K | 982 | — | — |
| Q1 2025 | $2B | 9.32M | — | — |
| Q1 2025 | $929K | 4.3K | — | — |
| Q1 2025 | $160.4M | 738.9K | — | — |
| Q1 2025 | $4.8M | 21.9K | — | — |
| Q1 2025 | $25.2M | 116.2K | — | — |
| Q1 2025 | $9M | 41.3K | — | — |
| Q1 2025 | $300K | 1.4K | — | — |
| Q1 2025 | $6K | 510 | — | — |
| Q1 2025 | $955 | 75 | — | — |
| Q1 2025 | $127 | 10 | — | — |
| Q1 2025 | $5K | 391 | — | — |
| Q1 2025 | $1.7M | 135.1K | — | — |
| Q4 2024 | $1.6M | 6.3K | — | — |
| Q4 2024 | $10.8M | 43.2K | — | — |
| Q4 2024 | $221.8M | 885.6K | — | — |
| Q4 2024 | $40M | 159.9K | — | — |
| Q4 2024 | $1.1M | 4.3K | — | — |
| Q4 2024 | $2.3B | 9.23M | — | — |
| Q4 2024 | $522K | 2.1K | — | — |
| Q4 2024 | $966K | 62.9K | — | — |
| Q4 2024 | $8K | 537 | — | — |
| Q4 2024 | $461 | 30 | — | — |
| Q3 2024 | $6M | 26.1K | — | — |
| Q3 2024 | $23.3M | 101.0K | — | — |
| Q3 2024 | $948K | 4.1K | — | — |
| Q3 2024 | $166.6M | 721.6K | — | — |
| Q3 2024 | $38K | 166 | — | — |
| Q3 2024 | $1.7B | 7.26M | — | — |
| Q3 2024 | $629K | 42.3K | — | — |
| Q3 2024 | $3K | 214 | — | — |
| Q2 2024 | $35K | 166 | — | — |
| Q2 2024 | $867K | 4.1K | — | — |
| Q2 2024 | $28.5M | 135.1K | — | — |
| Q2 2024 | $1.6B | 7.41M | — | — |
| Q2 2024 | $136.8M | 649.4K | — | — |
| Q2 2024 | $5.2M | 24.5K | — | — |
| Q2 2024 | $3K | 215 | — | — |
| Q2 2024 | $326K | 22.8K | — | — |
| Q1 2024 | $1.4B | 8.19M | — | — |
| Q1 2024 | $28K | 164 | — | — |
| Q1 2024 | $3.2M | 19.0K | — | — |
| Q1 2024 | $33.6M | 196.7K | — | — |
| Q1 2024 | $917K | 5.4K | — | — |
| Q1 2024 | $491 | 30 | — | — |
| Q1 2024 | $415K | 25.3K | — | — |
| Q4 2023 | $2.3M | 11.9K | — | — |
| Q4 2023 | $32.6M | 169.1K | — | — |
| Q4 2023 | $828K | 4.3K | — | — |
| Q4 2023 | $1.5B | 7.89M | — | — |
| Q4 2023 | $382K | 23.0K | — | — |
| Q4 2023 | $498 | 30 | — | — |
| Q3 2023 | $802K | 4.7K | — | — |
| Q3 2023 | $32.6M | 190.5K | — | — |
| Q3 2023 | $1.4B | 8.26M | — | — |
| Q3 2023 | $1M | 6.0K | — | — |
| Q3 2023 | $1.1M | 72.0K | — | — |
| Q3 2023 | $629 | 41 | — | — |
| Q2 2023 | $775K | 4.0K | — | — |
| Q2 2023 | $1.7B | 8.63M | — | — |
| Q2 2023 | $52M | 270.3K | — | — |
| Q2 2023 | $169K | 878 | — | — |
| Q2 2023 | $839K | 55.5K | — | — |
| Q1 2023 | $773K | 4.8K | — | — |
| Q1 2023 | $44.6M | 274.1K | — | — |
| Q1 2023 | $1.4B | 8.67M | — | — |
| Q1 2023 | $1.8M | 116.6K | — | — |
Other funds holding AAPL
$347.7B
$320B
$295.5B
$275.6B
$178B
$178B
$164.2B
$152.9B