SEC 13F Intelligence

Aqr Capital Management LLC / AAPL

Aqr Capital Management LLC’s Apple Inc Position

Does Aqr Capital Management LLC own Apple Inc (AAPL)? Yes — 14.59M shares worth $3.6B (+1.66% of its 13F portfolio) as of Q1 2026, up from 12.50M shares the prior filed quarter.

Position Value
$3.6B
Q1 2026
Shares
14.59M
% of Portfolio
+1.66%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.4BQ3 ’19: $1.4BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.0BQ3 ’20: $2.2BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.0BQ3 ’21: $1.9BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.3BQ3 ’22: $1.4BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.7BQ3 ’23: $1.4BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.7BQ3 ’24: $1.9BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.0BQ3 ’25: $2.8BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.59M$3.6B+1.66%
Q4 202512.50M$3.4B+1.78%
Q3 202510.82M$2.8B+1.77%
Q2 202510.20M$2.0B+1.69%
Q1 202510.25M$2.2B+2.29%
Q4 202410.34M$2.6B+3.33%
Q3 20248.12M$1.9B+2.59%
Q2 20248.22M$1.7B+2.65%
Q1 20248.41M$1.4B+2.45%
Q4 20238.07M$1.6B+2.93%
Q3 20238.46M$1.4B+2.99%
Q2 20238.91M$1.7B+3.64%
Q1 20238.94M$1.5B+3.20%
Q4 20229.36M$1.2B+2.73%
Q3 20229.96M$1.4B+3.36%
Q2 20229.85M$1.3B+3.01%
Q1 202210.51M$1.8B+3.48%
Q4 202111.01M$2.0B+3.55%
Q3 202113.40M$1.9B+3.51%
Q2 202114.56M$2.0B+3.43%
Q1 202116.11M$2.0B+3.22%
Q4 202016.48M$2.2B+3.88%
Q3 202018.65M$2.2B+3.65%
Q2 20205.59M$2.0B+3.29%
Q1 20206.06M$1.5B+2.59%
Q4 20195.91M$1.7B+1.96%
Q3 20196.20M$1.4B+1.64%
Q2 20197.12M$1.4B+1.57%
Q1 20198.34M$1.6B+1.67%
Q4 20188.45M$1.3B+1.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of AAPL.