ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1167557
As of 2026-06-30, AQR CAPITAL MANAGEMENT LLC reported 5.99M GOOGL (shares), valued at $2.11B, or 0.73% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 3.84%; reported value increased 30.47%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.73% | 5,991,568 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.74% | 5,769,814 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.74% | 4,504,443 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.64% | 4,120,727 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.45% | 3,076,499 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.49% | 3,160,455 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.66% | 2,715,867 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.80% | 3,535,821 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.29% | 4,609,018 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.28% | 5,004,043 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 1.29% | 4,903,946 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 1.29% | 4,775,006 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.29% | 4,775,006 | $624.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.29% | 4,903,946 | $685.03M | Shares increased 2.70%; reported value increased 9.63%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.28% | 5,004,043 | $754.01M | Shares increased 2.04%; reported value increased 10.07%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.29% | 4,609,018 | $839.53M | Shares decreased 7.89%; reported value increased 11.34%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.80% | 3,535,821 | $582.53M | Shares decreased 23.28%; reported value decreased 30.61%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.66% | 2,715,867 | $514.11M | Shares decreased 23.19%; reported value decreased 11.74%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.49% | 3,160,455 | $479.22M | Shares increased 16.37%; reported value decreased 6.79%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.45% | 3,076,499 | $542.17M | Shares decreased 2.66%; reported value increased 13.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.64% | 4,120,727 | $991.69M | Shares increased 33.94%; reported value increased 82.91%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.74% | 4,504,443 | $1.41B | Shares increased 9.31%; reported value increased 42.17%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.74% | 5,769,814 | $1.62B | Shares increased 28.09%; reported value increased 14.56%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.73% | 5,991,568 | $2.11B | Shares increased 3.84%; reported value increased 30.47%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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