AQR Capital Management’s NVIDIA NVDA Stock Holding History

AQR Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.46B	Buy	32,117,705 +5,878,703	+22%	+$1.08B	2.5%	1
2025 Q4	$4.89B	Buy	26,239,002 +3,952,384	+18%	+$736M	2.57%	1
2025 Q3	$4.09B	Buy	22,286,618 +2,661,861	+14%	+$464M	2.62%	1
2025 Q2	$3.07B	Buy	19,624,757 +419,994	+2%	+$52.9M	2.54%	1
2025 Q1	$2.01B	Buy	19,204,763 +2,892,402	+18%	+$367M	2.07%	2
2024 Q4	$2.19B	Buy	16,312,361 +36,636	+0.2%	+$5.05M	2.82%	2
2024 Q3	$1.96B	Buy	16,275,725 +719,710	+5%	+$85M	2.7%	1
2024 Q2	$1.92B	Sell	15,556,015 -1,360,215	-8%	-$138M	2.95%	1
2024 Q1	$1.53B	Buy	16,916,230 +206,160	+1%	+$14.9M	2.6%	2
2023 Q4	$828M	Buy	16,710,070 +2,965,210	+22%	+$137M	1.56%	3
2023 Q3	$598M	Buy	13,744,860 +2,240,390	+19%	+$100M	1.23%	5
2023 Q2	$484M	Buy	11,504,470 +6,885,080	+149%	+$229M	1.03%	7
2023 Q1	$127M	Buy	4,619,390 +1,783,780	+63%	+$38.6M	0.28%	79
2022 Q4	$40.9M	Sell	2,835,610 -1,965,720	-41%	-$28.8M	0.09%	272
2022 Q3	$58.3M	Sell	4,801,330 -3,169,000	-40%	-$50.1M	0.14%	172
2022 Q2	$120M	Sell	7,970,330 -4,681,120	-37%	-$88.4M	0.27%	77
2022 Q1	$345M	Sell	12,651,450 -1,524,920	-11%	-$38.2M	0.66%	16
2021 Q4	$417M	Sell	14,176,370 -6,090	-0%	-$168K	0.76%	15
2021 Q3	$294M	Sell	14,182,460 -4,164,300	-23%	-$86.5M	0.54%	25
2021 Q2	$367M	Sell	18,346,760 -9,113,280	-33%	-$146M	0.63%	20
2021 Q1	$364M	Sell	27,460,040 -1,639,600	-6%	-$22M	0.6%	21
2020 Q4	$379M	Sell	29,099,640 -928,160	-3%	-$12.4M	0.67%	19
2020 Q3	$404M	Sell	30,027,800 -630,280	-2%	-$7.33M	0.69%	18
2020 Q2	$291M	Buy	30,658,080 +10,151,440	+50%	+$82.1M	0.47%	41
2020 Q1	$135M	Buy	20,506,640 +7,352,040	+56%	+$46.4M	0.23%	110
2019 Q4	$77.3M	Buy	13,154,600 +8,216,480	+166%	+$42.7M	0.09%	287
2019 Q3	$21.3M	Sell	4,938,120 -243,480	-5%	-$1.02M	0.03%	573
2019 Q2	$21.1M	Sell	5,181,600 -1,501,480	-22%	-$6.22M	0.02%	578
2019 Q1	$29.8M	Sell	6,683,080 -3,626,240	-35%	-$14.1M	0.03%	516
2018 Q4	$34.4M	Sell	10,309,320 -51,860,840	-83%	-$248M	0.04%	430
2018 Q3	$437M	Sell	62,170,160 -19,327,560	-24%	-$126M	0.42%	58
2018 Q2	$483M	Buy	81,497,720 +34,747,640	+74%	+$211M	0.49%	40
2018 Q1	$271M	Sell	46,750,080 -35,025,640	-43%	-$206M	0.29%	83
2017 Q4	$396M	Buy	81,775,720 +42,440,280	+108%	+$211M	0.42%	52
2017 Q3	$176M	Buy	39,335,440 +3,693,280	+10%	+$15.4M	0.21%	130
2017 Q2	$129M	Sell	35,642,160 -6,801,160	-16%	-$21.6M	0.17%	159
2017 Q1	$116M	Sell	42,443,320 -31,272,080	-42%	-$83.2M	0.15%	180
2016 Q4	$197M	Buy	73,715,400 +1,193,480	+2%	+$2.49M	0.27%	83
2016 Q3	$124M	Buy	72,521,920 +24,636,160	+51%	+$36.4M	0.19%	134
2016 Q2	$56.3M	Sell	47,885,760 -31,715,440	-40%	-$32.7M	0.1%	289
2016 Q1	$70.9M	Sell	79,601,200 -48,380,760	-38%	-$36.9M	0.13%	221
2015 Q4	$105M	Buy	127,981,960 +74,679,640	+140%	+$56.3M	0.18%	144
2015 Q3	$32.8M	Sell	53,302,320 -107,586,200	-67%	-$58.2M	0.07%	362
2015 Q2	$80.9M	Sell	160,888,520 -41,273,600	-20%	-$22.4M	0.16%	177
2015 Q1	$106M	Sell	202,162,120 -26,081,400	-11%	-$13.9M	0.24%	119
2014 Q4	$114M	Buy	228,243,520 +67,051,480	+42%	+$32.7M	0.24%	117
2014 Q3	$74.3M	Sell	161,192,040 -94,208,960	-37%	-$44.4M	0.2%	132
2014 Q2	$118M	Buy	255,401,000 +40,679,000	+19%	+$19M	0.32%	68
2014 Q1	$96.1M	Buy	214,722,000 +3,629,000	+2%	+$1.55M	0.29%	78
2013 Q4	$84.5M	Buy	211,093,000 +17,314,160	+9%	+$6.7M	0.25%	96
2013 Q3	$75.4M	Buy	193,778,840 +371,560	+0.2%	+$138K	0.27%	85
2013 Q2	$67.8M	Buy	+193,407,280	New	+$66.8M	0.24%	91