SEC 13F Intelligence

Aqr Capital Management LLC / CSCO

Aqr Capital Management LLC’s Cisco Sys Inc Position

Does Aqr Capital Management LLC own Cisco Sys Inc (CSCO)? Yes4.05M shares worth $314M (+0.14% of its 13F portfolio) as of Q1 2026, down from 5.40M shares the prior filed quarter.

Position Value
$314M
Q1 2026
Shares
4.05M
% of Portfolio
+0.14%
Quarters Held
30
currently held

Position History CSCO

Reported value by quarter
Q4 ’18: $598MQ4 ’18Q1 ’19: $799MQ2 ’19: $905MQ3 ’19: $724MQ4 ’19: $579MQ4 ’19Q1 ’20: $318MQ2 ’20: $345MQ3 ’20: $299MQ4 ’20: $330MQ4 ’20Q1 ’21: $521MQ2 ’21: $410MQ3 ’21: $398MQ4 ’21: $438MQ4 ’21Q1 ’22: $332MQ2 ’22: $292MQ3 ’22: $336MQ4 ’22: $420MQ4 ’22Q1 ’23: $493MQ2 ’23: $568MQ3 ’23: $612MQ4 ’23: $615MQ4 ’23Q1 ’24: $575MQ2 ’24: $458MQ3 ’24: $322MQ4 ’24: $244MQ4 ’24Q1 ’25: $331MQ2 ’25: $347MQ3 ’25: $386MQ4 ’25: $416MQ4 ’25Q1 ’26: $314Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.05M$314M+0.14%
Q4 20255.40M$416M+0.22%
Q3 20255.64M$386M+0.25%
Q2 20255.01M$347M+0.29%
Q1 20255.42M$331M+0.34%
Q4 20244.12M$244M+0.31%
Q3 20246.10M$322M+0.45%
Q2 20249.64M$458M+0.70%
Q1 202411.51M$575M+0.98%
Q4 202312.17M$615M+1.16%
Q3 202311.38M$612M+1.26%
Q2 202310.97M$568M+1.21%
Q1 20239.56M$493M+1.08%
Q4 20228.89M$420M+0.96%
Q3 20228.39M$336M+0.82%
Q2 20226.91M$292M+0.66%
Q1 20225.95M$332M+0.63%
Q4 20216.91M$438M+0.79%
Q3 20217.31M$398M+0.74%
Q2 20217.78M$410M+0.71%
Q1 202110.07M$521M+0.85%
Q4 20207.45M$330M+0.58%
Q3 20207.58M$299M+0.50%
Q2 20207.41M$345M+0.56%
Q1 20208.10M$318M+0.54%
Q4 201912.14M$579M+0.66%
Q3 201914.71M$724M+0.85%
Q2 201916.53M$905M+1.01%
Q1 201914.95M$799M+0.85%
Q4 201813.79M$598M+0.69%

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 CSCO.