Aqr Capital Management LLC / NVDA
Aqr Capital Management LLC’s Nvidia Corporation Position
Does Aqr Capital Management LLC own Nvidia Corporation (NVDA)? Yes — 32.12M shares worth $5.5B (+2.50% of its 13F portfolio) as of Q1 2026, up from 26.24M shares the prior filed quarter.
Position Value
$5.5B
Q1 2026
Shares
32.12M
% of Portfolio
+2.50%
Quarters Held
30
currently held
Position History NVDA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 32.12M | $5.5B | +2.50% |
| Q4 2025 | 26.24M | $4.9B | +2.57% |
| Q3 2025 | 22.29M | $4.1B | +2.62% |
| Q2 2025 | 19.62M | $3.1B | +2.54% |
| Q1 2025 | 19.20M | $2.0B | +2.07% |
| Q4 2024 | 16.31M | $2.2B | +2.82% |
| Q3 2024 | 16.28M | $2.0B | +2.70% |
| Q2 2024 | 15.56M | $1.9B | +2.95% |
| Q1 2024 | 1.69M | $1.5B | +2.60% |
| Q4 2023 | 1.67M | $828M | +1.56% |
| Q3 2023 | 1.37M | $598M | +1.23% |
| Q2 2023 | 1.15M | $484M | +1.03% |
| Q1 2023 | 461.9K | $127M | +0.28% |
| Q4 2022 | 283.6K | $41M | +0.09% |
| Q3 2022 | 480.1K | $58M | +0.14% |
| Q2 2022 | 797.0K | $120M | +0.27% |
| Q1 2022 | 1.27M | $345M | +0.66% |
| Q4 2021 | 1.42M | $417M | +0.76% |
| Q3 2021 | 1.42M | $294M | +0.54% |
| Q2 2021 | 458.7K | $367M | +0.63% |
| Q1 2021 | 686.5K | $364M | +0.60% |
| Q4 2020 | 727.5K | $379M | +0.67% |
| Q3 2020 | 750.7K | $404M | +0.68% |
| Q2 2020 | 766.5K | $291M | +0.47% |
| Q1 2020 | 512.7K | $135M | +0.23% |
| Q4 2019 | 328.9K | $77M | +0.09% |
| Q3 2019 | 123.5K | $21M | +0.03% |
| Q2 2019 | 129.5K | $21M | +0.02% |
| Q1 2019 | 167.1K | $30M | +0.03% |
| Q4 2018 | 257.7K | $34M | +0.04% |
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 NVDA.