AQR Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05B | Sell |
10,199,877
-48,623
| -0.5% | -$9.76M | 1.69% | 3 |
|
|
2025
Q1 | $2.23B | Sell |
10,248,500
-87,136
| -0.8% | -$18.9M | 2.29% | 1 |
|
|
2024
Q4 | $2.59B | Buy |
10,335,636
+2,218,738
| +27% | +$556M | 3.33% | 1 |
|
|
2024
Q3 | $1.87B | Sell |
8,116,898
-102,651
| -1% | -$23.7M | 2.59% | 2 |
|
|
2024
Q2 | $1.73B | Sell |
8,219,549
-190,253
| -2% | -$40.1M | 2.65% | 2 |
|
|
2024
Q1 | $1.44B | Buy |
8,409,802
+336,669
| +4% | +$57.5M | 2.45% | 3 |
|
|
2023
Q4 | $1.55B | Sell |
8,073,133
-388,691
| -5% | -$74.8M | 2.93% | 1 |
|
|
2023
Q3 | $1.45B | Sell |
8,461,824
-446,514
| -5% | -$76.4M | 2.99% | 1 |
|
|
2023
Q2 | $1.71B | Sell |
8,908,338
-35,496
| -0.4% | -$6.83M | 3.64% | 1 |
|
|
2023
Q1 | $1.46B | Sell |
8,943,834
-419,592
| -4% | -$68.3M | 3.2% | 1 |
|
|
2022
Q4 | $1.2B | Sell |
9,363,426
-600,792
| -6% | -$76.8M | 2.73% | 1 |
|
|
2022
Q3 | $1.38B | Buy |
9,964,218
+111,248
| +1% | +$15.4M | 3.36% | 1 |
|
|
2022
Q2 | $1.33B | Sell |
9,852,970
-655,488
| -6% | -$88.5M | 3.01% | 1 |
|
|
2022
Q1 | $1.83B | Sell |
10,508,458
-506,234
| -5% | -$88.4M | 3.48% | 1 |
|
|
2021
Q4 | $1.96B | Sell |
11,014,692
-2,382,310
| -18% | -$423M | 3.55% | 1 |
|
|
2021
Q3 | $1.9B | Sell |
13,397,002
-1,159,773
| -8% | -$164M | 3.51% | 1 |
|
|
2021
Q2 | $1.98B | Sell |
14,556,775
-1,552,367
| -10% | -$211M | 3.43% | 1 |
|
|
2021
Q1 | $1.97B | Sell |
16,109,142
-367,179
| -2% | -$44.9M | 3.22% | 1 |
|
|
2020
Q4 | $2.19B | Sell |
16,476,321
-2,169,287
| -12% | -$288M | 3.88% | 1 |
|
|
2020
Q3 | $2.16B | Buy |
18,645,608
+13,053,698
| +233% | +$1.51B | 3.65% | 1 |
|
|
2020
Q2 | $2.03B | Sell |
5,591,910
-468,192
| -8% | -$170M | 3.29% | 2 |
|
|
2020
Q1 | $1.54B | Buy |
6,060,102
+154,245
| +3% | +$39.2M | 2.59% | 2 |
|
|
2019
Q4 | $1.73B | Sell |
5,905,857
-295,008
| -5% | -$86.2M | 1.96% | 2 |
|
|
2019
Q3 | $1.39B | Sell |
6,200,865
-914,628
| -13% | -$205M | 1.64% | 2 |
|
|
2019
Q2 | $1.4B | Sell |
7,115,493
-1,220,578
| -15% | -$241M | 1.57% | 2 |
|
|
2019
Q1 | $1.57B | Sell |
8,336,071
-110,851
| -1% | -$20.9M | 1.67% | 2 |
|
|
2018
Q4 | $1.33B | Sell |
8,446,922
-362,062
| -4% | -$57.1M | 1.54% | 2 |
|
|
2018
Q3 | $1.99B | Buy |
8,808,984
+454,771
| +5% | +$103M | 1.9% | 2 |
|
|
2018
Q2 | $1.56B | Buy |
8,354,213
+607,320
| +8% | +$113M | 1.57% | 3 |
|
|
2018
Q1 | $1.3B | Buy |
7,746,893
+107,066
| +1% | +$18M | 1.4% | 2 |
|
|
2017
Q4 | $1.29B | Buy |
7,639,827
+592,700
| +8% | +$100M | 1.36% | 1 |
|
|
2017
Q3 | $1.09B | Buy |
7,047,127
+108,736
| +2% | +$16.8M | 1.3% | 1 |
|
|
2017
Q2 | $999M | Buy |
6,938,391
+353,725
| +5% | +$50.9M | 1.32% | 1 |
|
|
2017
Q1 | $946M | Sell |
6,584,666
-20,474
| -0.3% | -$2.94M | 1.26% | 1 |
|
|
2016
Q4 | $765M | Buy |
6,605,140
+161,560
| +3% | +$18.7M | 1.06% | 2 |
|
|
2016
Q3 | $728M | Buy |
6,443,580
+819,456
| +15% | +$92.6M | 1.12% | 2 |
|
|
2016
Q2 | $538M | Sell |
5,624,124
-1,076,747
| -16% | -$103M | 0.95% | 2 |
|
|
2016
Q1 | $730M | Sell |
6,700,871
-727,329
| -10% | -$79.3M | 1.31% | 1 |
|
|
2015
Q4 | $782M | Sell |
7,428,200
-148,128
| -2% | -$15.6M | 1.37% | 1 |
|
|
2015
Q3 | $836M | Sell |
7,576,328
-35,050
| -0.5% | -$3.87M | 1.67% | 1 |
|
|
2015
Q2 | $955M | Buy |
7,611,378
+718,283
| +10% | +$90.1M | 1.89% | 1 |
|
|
2015
Q1 | $858M | Buy |
6,893,095
+529,740
| +8% | +$65.9M | 1.96% | 1 |
|
|
2014
Q4 | $702M | Buy |
6,363,355
+963,576
| +18% | +$106M | 1.47% | 1 |
|
|
2014
Q3 | $544M | Buy |
5,399,779
+453,866
| +9% | +$45.7M | 1.5% | 1 |
|
|
2014
Q2 | $460M | Buy |
4,945,913
+4,415,054
| +832% | +$410M | 1.24% | 1 |
|
|
2014
Q1 | $285M | Buy |
530,859
+104,600
| +25% | +$56.1M | 0.86% | 5 |
|
|
2013
Q4 | $239M | Buy |
426,259
+4,200
| +1% | +$2.36M | 0.71% | 9 |
|
|
2013
Q3 | $201M | Sell |
422,059
-23,283
| -5% | -$11.1M | 0.71% | 9 |
|
|
2013
Q2 | $176M | Buy |
+445,342
| New | +$176M | 0.63% | 18 |
|