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AQR CAPITAL MANAGEMENT LLC → NVDA
AQR CAPITAL MANAGEMENT LLC NVDA Position History
NVIDIA Corporation
Quarters held
87
Latest value
$167K
Q2 2026
Peak value
$7.1B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $127.1M |
| Q2 2023 | $10.3M |
| Q2 2023 | $68K |
| Q2 2023 | $473.2M |
| Q3 2023 | $15.7M |
| Q3 2023 | $482K |
| Q3 2023 | $581.7M |
| Q4 2023 | $803.2M |
| Q4 2023 | $1.2M |
| Q4 2023 | $23.1M |
| Q1 2024 | $3.4M |
| Q1 2024 | $1.5B |
| Q1 2024 | $37.5M |
| Q1 2024 | $370K |
| Q2 2024 | $34.8M |
| Q2 2024 | $150.8M |
| Q2 2024 | $577K |
| Q2 2024 | $6M |
| Q2 2024 | $1.7B |
| Q3 2024 | $6.6M |
| Q3 2024 | $646K |
| Q3 2024 | $151.3M |
| Q3 2024 | $31.2M |
| Q3 2024 | $1.8B |
| Q4 2024 | $9.9M |
| Q4 2024 | $910K |
| Q4 2024 | $33.4M |
| Q4 2024 | $2B |
| Q4 2024 | $177.1M |
| Q4 2024 | $1.4M |
| Q1 2025 | $135.9M |
| Q1 2025 | $1.6M |
| Q1 2025 | $8.8M |
| Q1 2025 | $5.4M |
| Q1 2025 | $1.8B |
| Q1 2025 | $47K |
| Q1 2025 | $24.9M |
| Q2 2025 | $68K |
| Q2 2025 | $39.7M |
| Q2 2025 | $14.5M |
| Q2 2025 | $156K |
| Q2 2025 | $19M |
| Q2 2025 | $2.8B |
| Q2 2025 | $181.8M |
| Q2 2025 | $179K |
| Q2 2025 | $2.4M |
| Q3 2025 | $184K |
| Q3 2025 | $3.8B |
| Q3 2025 | $154K |
| Q3 2025 | $18.5M |
| Q3 2025 | $3.5M |
| Q3 2025 | $24.9M |
| Q3 2025 | $215M |
| Q3 2025 | $42.6M |
| Q4 2025 | $4.6B |
| Q4 2025 | $249K |
| Q4 2025 | $201K |
| Q4 2025 | $151K |
| Q4 2025 | $4.3M |
| Q4 2025 | $25.9M |
| Q4 2025 | $19.8M |
| Q4 2025 | $216M |
| Q4 2025 | $47.9M |
| Q1 2026 | $5.2B |
| Q1 2026 | $211K |
| Q1 2026 | $140K |
| Q1 2026 | $41.6M |
| Q1 2026 | $19.9M |
| Q1 2026 | $227K |
| Q1 2026 | $986K |
| Q1 2026 | $196.1M |
| Q1 2026 | $184K |
| Q1 2026 | $3.7M |
| Q1 2026 | $27.7M |
| Q1 2026 | $1M |
| Q2 2026 | $7.1B |
| Q2 2026 | $246K |
| Q2 2026 | $300K |
| Q2 2026 | $1.2M |
| Q2 2026 | $3.9M |
| Q2 2026 | $825K |
| Q2 2026 | $59M |
| Q2 2026 | $22.9M |
| Q2 2026 | $33.2M |
| Q2 2026 | $215K |
| Q2 2026 | $235.7M |
| Q2 2026 | $167K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $167K | 846 | — | — |
| Q2 2026 | $235.7M | 1.19M | — | — |
| Q2 2026 | $215K | 1.1K | — | — |
| Q2 2026 | $33.2M | 167.8K | — | — |
| Q2 2026 | $22.9M | 115.6K | — | — |
| Q2 2026 | $59M | 298.1K | — | — |
| Q2 2026 | $825K | 4.2K | — | — |
| Q2 2026 | $3.9M | 19.8K | — | — |
| Q2 2026 | $1.2M | 6.3K | — | — |
| Q2 2026 | $300K | 1.5K | — | — |
| Q2 2026 | $246K | 1.2K | — | — |
| Q2 2026 | $7.1B | 36.02M | — | — |
| Q1 2026 | $1M | 6.2K | — | — |
| Q1 2026 | $27.7M | 162.9K | — | — |
| Q1 2026 | $3.7M | 21.9K | — | — |
| Q1 2026 | $184K | 1.1K | — | — |
| Q1 2026 | $196.1M | 1.15M | — | — |
| Q1 2026 | $986K | 5.8K | — | — |
| Q1 2026 | $227K | 1.3K | — | — |
| Q1 2026 | $19.9M | 116.9K | — | — |
| Q1 2026 | $41.6M | 244.5K | — | — |
| Q1 2026 | $140K | 823 | — | — |
| Q1 2026 | $211K | 1.2K | — | — |
| Q1 2026 | $5.2B | 30.40M | — | — |
| Q4 2025 | $47.9M | 256.6K | — | — |
| Q4 2025 | $216M | 1.16M | — | — |
| Q4 2025 | $19.8M | 106.3K | — | — |
| Q4 2025 | $25.9M | 139.1K | — | — |
| Q4 2025 | $4.3M | 23.2K | — | — |
| Q4 2025 | $151K | 810 | — | — |
| Q4 2025 | $201K | 1.1K | — | — |
| Q4 2025 | $249K | 1.3K | — | — |
| Q4 2025 | $4.6B | 24.55M | — | — |
| Q3 2025 | $42.6M | 232.0K | — | — |
| Q3 2025 | $215M | 1.17M | — | — |
| Q3 2025 | $24.9M | 135.4K | — | — |
| Q3 2025 | $3.5M | 19.1K | — | — |
| Q3 2025 | $18.5M | 100.6K | — | — |
| Q3 2025 | $154K | 840 | — | — |
| Q3 2025 | $3.8B | 20.63M | — | — |
| Q3 2025 | $184K | 1.0K | — | — |
| Q2 2025 | $2.4M | 15.6K | — | — |
| Q2 2025 | $179K | 1.1K | — | — |
| Q2 2025 | $181.8M | 1.16M | — | — |
| Q2 2025 | $2.8B | 17.98M | — | — |
| Q2 2025 | $19M | 121.3K | — | — |
| Q2 2025 | $156K | 998 | — | — |
| Q2 2025 | $14.5M | 92.3K | — | — |
| Q2 2025 | $39.7M | 253.4K | — | — |
| Q2 2025 | $68K | 437 | — | — |
| Q1 2025 | $24.9M | 237.4K | — | — |
| Q1 2025 | $47K | 444 | — | — |
| Q1 2025 | $1.8B | 17.52M | — | — |
| Q1 2025 | $5.4M | 51.1K | — | — |
| Q1 2025 | $8.8M | 84.2K | — | — |
| Q1 2025 | $1.6M | 15.1K | — | — |
| Q1 2025 | $135.9M | 1.30M | — | — |
| Q4 2024 | $1.4M | 10.1K | — | — |
| Q4 2024 | $177.1M | 1.32M | — | — |
| Q4 2024 | $2B | 14.65M | — | — |
| Q4 2024 | $33.4M | 248.9K | — | — |
| Q4 2024 | $910K | 6.8K | — | — |
| Q4 2024 | $9.9M | 73.9K | — | — |
| Q3 2024 | $1.8B | 14.70M | — | — |
| Q3 2024 | $31.2M | 259.7K | — | — |
| Q3 2024 | $151.3M | 1.26M | — | — |
| Q3 2024 | $646K | 5.4K | — | — |
| Q3 2024 | $6.6M | 54.7K | — | — |
| Q2 2024 | $1.7B | 14.00M | — | — |
| Q2 2024 | $6M | 48.3K | — | — |
| Q2 2024 | $577K | 4.7K | — | — |
| Q2 2024 | $150.8M | 1.22M | — | — |
| Q2 2024 | $34.8M | 281.8K | — | — |
| Q1 2024 | $370K | 410 | — | — |
| Q1 2024 | $37.5M | 41.5K | — | — |
| Q1 2024 | $1.5B | 1.65M | — | — |
| Q1 2024 | $3.4M | 3.8K | — | — |
| Q4 2023 | $23.1M | 46.7K | — | — |
| Q4 2023 | $1.2M | 2.3K | — | — |
| Q4 2023 | $803.2M | 1.62M | — | — |
| Q3 2023 | $581.7M | 1.34M | — | — |
| Q3 2023 | $482K | 1.1K | — | — |
| Q3 2023 | $15.7M | 36.2K | — | — |
| Q2 2023 | $473.2M | 1.13M | — | — |
| Q2 2023 | $68K | 162 | — | — |
| Q2 2023 | $10.3M | 24.6K | — | — |
| Q1 2023 | $127.1M | 461.9K | — | — |
Other funds holding NVDA
$378B
$371.5B
$334.2B
$225.3B
$202B
$202B
$184.9B
$182.9B