Apple shares owned by AQR Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Apple
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Quarterly reported holdings in Apple by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6B | 8.1M | 192.53 |
| 2023-09-30 | $1.4B | 8.5M | 171.22 |
| 2023-06-30 | $1.7B | 8.9M | 192.47 |
| 2023-03-31 | $1.5B | 8.9M | 162.77 |
| 2022-12-31 | $1.2B | 9.4M | 127.89 |
| 2022-09-30 | $1.4B | 10M | 138.20 |
| 2022-06-30 | $1.3B | 9.9M | 134.96 |
| 2022-03-31 | $1.8B | 11M | 174.61 |
| 2021-12-31 | $2.0B | 11M | 177.57 |
| 2021-09-30 | $1.9B | 13M | 141.50 |
| 2021-06-30 | $2.0B | 15M | 136.20 |
| 2021-03-31 | $2.0B | 16M | 122.15 |
| 2020-12-31 | $2.2B | 17M | 132.69 |
| 2020-09-30 | $2.2B | 19M | 115.76 |
| 2020-06-30 | $2.0B | 5.6M | 363.91 |
| 2020-03-31 | $1.5B | 6.1M | 254.29 |
| 2019-12-31 | $1.7B | 5.9M | 292.19 |
| 2019-09-30 | $1.4B | 6.2M | 223.97 |
| 2019-06-30 | $1.4B | 7.1M | 197.30 |
| 2019-03-31 | $1.6B | 8.3M | 188.78 |
| 2018-12-31 | $1.3B | 8.4M | 157.74 |
| 2018-09-30 | $1.6B | 8.4M | 186.50 |
| 2018-06-30 | $1.6B | 8.4M | 186.50 |
| 2018-03-31 | $1.3B | 7.7M | 167.78 |
| 2017-12-31 | $1.3B | 7.6M | 169.23 |
| 2017-09-30 | $1.1B | 7.0M | 154.12 |
| 2017-06-30 | $999M | 6.9M | 144.02 |
| 2017-03-31 | $946M | 6.6M | 143.66 |
| 2016-12-31 | $765M | 6.6M | 115.82 |
| 2016-09-30 | $728M | 6.4M | 113.05 |
| 2016-06-30 | $538M | 5.6M | 95.60 |
| 2016-03-31 | $730M | 6.7M | 108.99 |
| 2015-12-31 | $782M | 7.4M | 105.26 |
| 2015-09-30 | $836M | 7.6M | 110.30 |
| 2015-06-30 | $955M | 7.6M | 125.43 |
| 2015-03-31 | $858M | 6.9M | 124.43 |
| 2014-12-31 | $702M | 6.4M | 110.38 |
| 2014-09-30 | $544M | 5.4M | 100.75 |
| 2014-06-30 | $460M | 4.9M | 92.93 |
| 2014-03-31 | $285M | 531k | 536.74 |
| 2013-12-31 | $239M | 426k | 561.11 |
| 2013-09-30 | $201M | 422k | 476.75 |
| 2013-06-30 | $176M | 445k | 396.08 |
| 2013-03-31 | $162M | 366k | 442.63 |
| 2012-12-31 | $276M | 518k | 533.03 |
| 2012-09-30 | $339M | 508k | 667.26 |
| 2012-06-30 | $257M | 439k | 584.00 |
| 2012-03-31 | $279M | 465k | 599.47 |
| 2011-12-31 | $133M | 327k | 405.00 |
| 2011-09-30 | $111M | 290k | 381.18 |
| 2011-06-30 | $54M | 161k | 335.67 |
| 2011-03-31 | $66M | 190k | 348.45 |
| 2010-12-31 | $62M | 193k | 322.56 |
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