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AQR CAPITAL MANAGEMENT LLC: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on AAPL, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 17,560,970 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,560,970 shares
    Change vs previous 13F +2,967,013 shares

    1.75% of the 13F portfolio, value $5,010,144,622.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,593,957 shares
    Change vs previous 13F +2,092,434 shares

    1.66% of the 13F portfolio, value $3,631,268,306.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,501,523 shares
    Change vs previous 13F +1,681,401 shares

    1.78% of the 13F portfolio, value $3,398,663,807.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,820,122 shares
    Change vs previous 13F +620,245 shares

    1.77% of the 13F portfolio, value $2,755,127,449.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,199,877 shares
    Change vs previous 13F -48,623 shares

    1.69% of the 13F portfolio, value $2,047,727,184.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,248,500 shares
    Change vs previous 13F -87,136 shares

    2.29% of the 13F portfolio, value $2,225,051,816.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,335,636 shares
    Change vs previous 13F +2,218,738 shares

    3.33% of the 13F portfolio, value $2,588,250,165.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,116,898 shares
    Change vs previous 13F not available

    2.59% of the 13F portfolio, value $1,874,435,341.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).