AQR Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.63B | Buy |
14,593,957
+2,092,434
| +17% | +$545M | 1.66% | 3 |
|
|
2025
Q4 | $3.4B | Buy |
12,501,523
+1,681,401
| +16% | +$451M | 1.78% | 2 |
|
|
2025
Q3 | $2.76B | Buy |
10,820,122
+620,245
| +6% | +$140M | 1.77% | 3 |
|
|
2025
Q2 | $2.05B | Sell |
10,199,877
-48,623
| -0.5% | -$9.82M | 1.69% | 3 |
|
|
2025
Q1 | $2.23B | Sell |
10,248,500
-87,136
| -0.8% | -$20.2M | 2.29% | 1 |
|
|
2024
Q4 | $2.59B | Buy |
10,335,636
+2,218,738
| +27% | +$523M | 3.33% | 1 |
|
|
2024
Q3 | $1.87B | Sell |
8,116,898
-102,651
| -1% | -$22.9M | 2.59% | 2 |
|
|
2024
Q2 | $1.73B | Sell |
8,219,549
-190,253
| -2% | -$35.5M | 2.65% | 2 |
|
|
2024
Q1 | $1.44B | Buy |
8,409,802
+336,669
| +4% | +$61.2M | 2.45% | 3 |
|
|
2023
Q4 | $1.55B | Sell |
8,073,133
-388,691
| -5% | -$71.8M | 2.93% | 1 |
|
|
2023
Q3 | $1.45B | Sell |
8,461,824
-446,514
| -5% | -$81.9M | 2.99% | 1 |
|
|
2023
Q2 | $1.71B | Sell |
8,908,338
-35,496
| -0.4% | -$6.19M | 3.64% | 1 |
|
|
2023
Q1 | $1.46B | Sell |
8,943,834
-419,592
| -4% | -$61.9M | 3.2% | 1 |
|
|
2022
Q4 | $1.2B | Sell |
9,363,426
-600,792
| -6% | -$85.9M | 2.73% | 1 |
|
|
2022
Q3 | $1.38B | Buy |
9,964,218
+111,248
| +1% | +$17.5M | 3.36% | 1 |
|
|
2022
Q2 | $1.33B | Sell |
9,852,970
-655,488
| -6% | -$99.3M | 3.01% | 1 |
|
|
2022
Q1 | $1.83B | Sell |
10,508,458
-506,234
| -5% | -$85.1M | 3.48% | 1 |
|
|
2021
Q4 | $1.96B | Sell |
11,014,692
-2,382,310
| -18% | -$376M | 3.55% | 1 |
|
|
2021
Q3 | $1.9B | Sell |
13,397,002
-1,159,773
| -8% | -$171M | 3.51% | 1 |
|
|
2021
Q2 | $1.98B | Sell |
14,556,775
-1,552,367
| -10% | -$201M | 3.43% | 1 |
|
|
2021
Q1 | $1.97B | Sell |
16,109,142
-367,179
| -2% | -$47.1M | 3.22% | 1 |
|
|
2020
Q4 | $2.19B | Sell |
16,476,321
-2,169,287
| -12% | -$261M | 3.88% | 1 |
|
|
2020
Q3 | $2.16B | Sell |
18,645,608
-3,722,032
| -17% | -$406M | 3.65% | 1 |
|
|
2020
Q2 | $2.03B | Sell |
22,367,640
-1,872,768
| -8% | -$145M | 3.29% | 2 |
|
|
2020
Q1 | $1.54B | Buy |
24,240,408
+616,980
| +3% | +$45.4M | 2.59% | 2 |
|
|
2019
Q4 | $1.73B | Sell |
23,623,428
-1,180,032
| -5% | -$75.9M | 1.96% | 2 |
|
|
2019
Q3 | $1.39B | Sell |
24,803,460
-3,658,512
| -13% | -$191M | 1.64% | 2 |
|
|
2019
Q2 | $1.4B | Sell |
28,461,972
-4,882,312
| -15% | -$238M | 1.57% | 2 |
|
|
2019
Q1 | $1.57B | Sell |
33,344,284
-443,404
| -1% | -$18.8M | 1.67% | 2 |
|
|
2018
Q4 | $1.33B | Sell |
33,787,688
-1,448,248
| -4% | -$70.2M | 1.54% | 2 |
|
|
2018
Q3 | $1.99B | Buy |
35,235,936
+1,819,084
| +5% | +$94.7M | 1.9% | 2 |
|
|
2018
Q2 | $1.56B | Buy |
33,416,852
+2,429,280
| +8% | +$110M | 1.57% | 3 |
|
|
2018
Q1 | $1.3B | Buy |
30,987,572
+428,264
| +1% | +$18.4M | 1.4% | 2 |
|
|
2017
Q4 | $1.29B | Buy |
30,559,308
+2,370,800
| +8% | +$99.1M | 1.36% | 1 |
|
|
2017
Q3 | $1.09B | Buy |
28,188,508
+434,944
| +2% | +$16.9M | 1.3% | 1 |
|
|
2017
Q2 | $999M | Buy |
27,753,564
+1,414,900
| +5% | +$52.3M | 1.32% | 1 |
|
|
2017
Q1 | $946M | Sell |
26,338,664
-81,896
| -0.3% | -$2.7M | 1.26% | 1 |
|
|
2016
Q4 | $765M | Buy |
26,420,560
+646,240
| +3% | +$18.3M | 1.06% | 2 |
|
|
2016
Q3 | $728M | Buy |
25,774,320
+3,277,824
| +15% | +$86.8M | 1.12% | 2 |
|
|
2016
Q2 | $538M | Sell |
22,496,496
-4,306,988
| -16% | -$107M | 0.95% | 2 |
|
|
2016
Q1 | $730M | Sell |
26,803,484
-2,909,316
| -10% | -$72.5M | 1.31% | 1 |
|
|
2015
Q4 | $782M | Sell |
29,712,800
-592,512
| -2% | -$16.9M | 1.37% | 1 |
|
|
2015
Q3 | $836M | Sell |
30,305,312
-140,200
| -0.5% | -$4.11M | 1.67% | 1 |
|
|
2015
Q2 | $955M | Buy |
30,445,512
+2,873,132
| +10% | +$91.9M | 1.89% | 1 |
|
|
2015
Q1 | $858M | Buy |
27,572,380
+2,118,960
| +8% | +$64M | 1.96% | 1 |
|
|
2014
Q4 | $702M | Buy |
25,453,420
+3,854,304
| +18% | +$105M | 1.47% | 1 |
|
|
2014
Q3 | $544M | Buy |
21,599,116
+1,815,464
| +9% | +$44.6M | 1.5% | 1 |
|
|
2014
Q2 | $460M | Buy |
19,783,652
+4,919,600
| +33% | +$105M | 1.24% | 1 |
|
|
2014
Q1 | $285M | Buy |
14,864,052
+2,928,800
| +25% | +$55.7M | 0.86% | 5 |
|
|
2013
Q4 | $239M | Buy |
11,935,252
+117,600
| +1% | +$2.22M | 0.71% | 9 |
|
|
2013
Q3 | $201M | Sell |
11,817,652
-651,924
| -5% | -$10.8M | 0.71% | 9 |
|
|
2013
Q2 | $176M | Buy |
+12,469,576
| New | +$192M | 0.63% | 18 |
|
Other funds holding AAPL
VCM
VPM
AQR Capital Management's AAPL Position: Q1 2026 in Review
AQR Capital Management increased its Apple (AAPL) stake by 17% in Q1 2026, buying an estimated $545M and bringing the position to 14,593,957 shares worth $3.63B. The position accounts for 1.66% of the portfolio, ranked #3.
AQR Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- AQR Capital Management held 14,593,957 shares of Apple worth $3.63B as of Q1 2026.
- AQR Capital Management bought 2,092,434 Apple shares in Q1 2026, an estimated $545M.
- Apple made up 1.66% of AQR Capital Management's portfolio in Q1 2026, its #3 holding.
- AQR Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.