AQR CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology30.1%$86.4B
- Financials14.8%$42.4B
- Industrials12.2%$35.1B
- Healthcare10.0%$28.7B
- Consumer Discretionary8.6%$24.6B
- Consumer Staples4.5%$12.9B
- Energy4.4%$12.6B
- Materials4.2%$12.0B
- Utilities3.3%$9.5B
- Real Estate2.9%$8.3B
AUM History
13fpro.ai/research/fund/aqr-capital-management-llc-1167557
Conviction and streaks
Stable · top 10 = 12.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$7.5BAAPL
$5.0BMU
$4.4BMSFT
$4.3BAMZN
$2.8BAVGO
$2.5BGOOG
$2.2BGOOGL
$2.1BFIX
$2.1BWDC
$1.9BCNC
$1.8BGEV
$1.7BBMY
$1.6BABNB
$1.5BLRCX
$1.5BINTC
$1.5BPCG
$1.5BGE
$1.4BEIX
$1.4BCB
$1.4B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aqr-capital-management-llc-1167557
AQR CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$286.8B portfolio (+31.4% QoQ) · 3,900 holdings · Q2 2026 13F · top 10 are 12% of the stock portfolio
$7.5B
2.6% of stocks
+18%This quarter-4.1%Since filed10+ qtrsHeld$5.0B
1.8% of stocks
+20%This quarter+12.4%Since filed10+ qtrsHeld$4.4B
1.5% of stocks
-15%This quarter-7.0%Since filed10+ qtrsHeld$4.3B
1.5% of stocks
+14%This quarter+7.5%Since filed10+ qtrsHeld$2.8B
1.0% of stocks
+26%This quarter-5.2%Since filed10+ qtrsHeld$2.5B
0.9% of stocks
+8%This quarter-16.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$2.2B
0.8% of stocks
+22%This quarter-8.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$2.1B
0.7% of stocks
+4%This quarter-8.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$2.1B
0.7% of stocks
-5%This quarter-29.9%Since filed10+ qtrsHeld$1.9B
0.7% of stocks
-15%This quarter-30.0%Since filed10+ qtrsHeld
All holdings — AQR CAPITAL MANAGEMENT LLC (Q2 2026)
3,900 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CENTENE CORP | Healthcare | $1.8B | 0.6% | 28.68M | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GE Vernova Inc. | Industrials | $1.7B | 0.6% | 1.52M | +3% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BRISTOL MYERS SQUIBB CO | Healthcare | $1.6B | 0.6% | 27.36M | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Airbnb, Inc. | Technology | $1.5B | 0.5% | 10.62M | +33% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LAM RESEARCH CORP | Technology | $1.5B | 0.5% | 3.49M | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTEL CORP | Technology | $1.5B | 0.5% | 10.74M | -6% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PG&E Corp | Utilities | $1.5B | 0.5% | 86.28M | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GENERAL ELECTRIC CO | Industrials | $1.4B | 0.5% | 3.74M | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EDISON INTERNATIONAL | Utilities | $1.4B | 0.5% | 18.69M | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Chubb Ltd | Financials | $1.4B | 0.5% | 4.00M | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Fortinet, Inc. | Technology | $1.3B | 0.5% | 8.67M | +12% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VERISIGN INC/CA | Technology | $1.2B | 0.4% | 4.95M | +32% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $1.2B | 0.4% | 1.04M | +21% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Tesla, Inc. | Consumer Discretionary | $1.2B | 0.4% | 3.01M | +33% | 10+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $1.2B | 0.4% | 2.17M | +16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $STX | Seagate Technology Holdings plc | Technology | $1.2B | 0.4% | 1.25M | +24% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2B | 0.4% | 2.38M | +45% | |||
| 28 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.2B | 0.4% | 4.16M | +3% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2B | 0.4% | 1.25M | +22% | |||
| 30 | $TER | TERADYNE, INC | Technology | $1.1B | 0.4% | 2.42M | +11% | |||
| 31 | $SNOW | Snowflake Inc. | Technology | $1.1B | 0.4% | 4.43M | -10% | |||
| 32 | $GM | General Motors Co | Consumer Discretionary | $1.1B | 0.4% | 13.98M | +0.6% | |||
| 33 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.1B | 0.4% | 5.27M | +46% | |||
| 34 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.0B | 0.4% | 4.22M | -5% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $1.0B | 0.4% | 8.13M | -6% | |||
| 36 | $ANET | Arista Networks, Inc. | Technology | $1.0B | 0.3% | 5.93M | -25% | |||
| 37 | $FTI | TechnipFMC plc | Energy | $972.5M | 0.3% | 14.69M | -18% | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $970.8M | 0.3% | 6.48M | +7% | |||
| 39 | $VIK | Viking Holdings Ltd | Industrials | $967.3M | 0.3% | 9.29M | +24% | |||
| 40 | $SNDK | Sandisk Corp | Technology | $965.3M | 0.3% | 445K | -36% | |||
| 41 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $936.8M | 0.3% | 2.84M | +15% | |||
| 42 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $936.8M | 0.3% | 1.68M | +71% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $930.3M | 0.3% | 2.84M | +74% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $912.1M | 0.3% | 5.50M | +269% | |||
| 45 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $909.1M | 0.3% | 5.10M | +1501% | |||
| 46 | $NTNX | Nutanix, Inc. | Technology | $901.2M | 0.3% | 17.78M | +17% | |||
| 47 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $900.2M | 0.3% | 1.46M | +101% | |||
| 48 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $888.4M | 0.3% | 10.75M | +274% | |||
| 49 | $CMI | CUMMINS INC | Industrials | $884.8M | 0.3% | 1.26M | +31% | |||
| 50 | $VRT | Vertiv Holdings Co | Technology | $858.2M | 0.3% | 2.69M | +0.5% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $854.9M | 0.3% | 1.14M | +25% | |||
| 52 | $C | CITIGROUP INC | Financials | $853.3M | 0.3% | 6.10M | +12% | |||
| 53 | $FDX | FEDEX CORP | Industrials | $838.9M | 0.3% | 2.68M | -12% | |||
| 54 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $806.9M | 0.3% | 3.56M | +24% | |||
| 55 | $ADBE | ADOBE INC. | Technology | $805.0M | 0.3% | 3.93M | -7% | |||
| 56 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $794.4M | 0.3% | 3.10M | +22% | |||
| 57 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $784.7M | 0.3% | 4.08M | +13% | |||
| 58 | $RBRK | Rubrik, Inc. | Technology | $780.1M | 0.3% | 9.95M | +349% | |||
| 59 | $APH | AMPHENOL CORP /DE/ | Technology | $774.5M | 0.3% | 4.50M | -20% | |||
| 60 | $ES | EVERSOURCE ENERGY | Utilities | $772.2M | 0.3% | 10.68M | +171% | |||
| 61 | $EME | EMCOR Group, Inc. | Industrials | $759.6M | 0.3% | 931K | -0.7% | |||
| 62 | $PSX | Phillips 66 | Energy | $759.0M | 0.3% | 4.49M | +33% | |||
| 63 | $DKNG | DraftKings Inc. | Communication Services | $749.4M | 0.3% | 29.67M | +30% | |||
| 64 | $FCX | FREEPORT-MCMORAN INC | Materials | $746.5M | 0.3% | 11.93M | +35% | |||
| 65 | $TMUS | T-Mobile US, Inc. | Communication Services | $744.2M | 0.3% | 4.47M | +66% | |||
| 66 | $GD | GENERAL DYNAMICS CORP | Industrials | $742.4M | 0.3% | 2.10M | -6% | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $742.2M | 0.3% | 2.69M | +42% | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $738.5M | 0.3% | 2.91M | -18% | |||
| 69 | $RBLX | Roblox Corp | Technology | $735.4M | 0.3% | 13.52M | +63% | |||
| 70 | $DAL | DELTA AIR LINES, INC. | Industrials | $731.7M | 0.3% | 7.86M | -7% | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $729.1M | 0.3% | 1.76M | +80% | |||
| 72 | $PEP | PEPSICO INC | Consumer Staples | $728.5M | 0.3% | 5.38M | -8% | |||
| 73 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $726.0M | 0.3% | 3.50M | +90% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $703.4M | 0.3% | 6.21M | -35% | |||
| 75 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $702.2M | 0.2% | 1.13M | -9% | |||
| 76 | $LMT | LOCKHEED MARTIN CORP | Industrials | $701.5M | 0.2% | 1.38M | -9% | |||
| 77 | $TEAM | Atlassian Corp | Technology | $686.3M | 0.2% | 8.82M | +113% | |||
| 78 | $WCN | Waste Connections, Inc. | Utilities | $684.0M | 0.2% | 4.11M | +271% | |||
| 79 | $MEDP | Medpace Holdings, Inc. | Healthcare | $677.3M | 0.2% | 1.28M | -6% | |||
| 80 | $SNPS | SYNOPSYS INC | Technology | $672.5M | 0.2% | 1.51M | +972% | |||
| 81 | $NEM | NEWMONT Corp /DE/ | Materials | $669.9M | 0.2% | 7.23M | -5% | |||
| 82 | $MCK | MCKESSON CORP | Consumer Staples | $661.0M | 0.2% | 879K | -3% | |||
| 83 | $EOG | EOG RESOURCES INC | Energy | $654.7M | 0.2% | 5.05M | +117% | |||
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $648.6M | 0.2% | 944K | +38% | |||
| 85 | $JCI | Johnson Controls International plc | Industrials | $647.0M | 0.2% | 4.50M | +50% | |||
| 86 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $646.4M | 0.2% | 2.59M | +19% | |||
| 87 | $BNY | Bank of New York Mellon Corp | Financials | $646.0M | 0.2% | 4.47M | +4% | |||
| 88 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $643.5M | 0.2% | 3.82M | -23% | |||
| 89 | $V | VISA INC. | Financials | $640.3M | 0.2% | 1.87M | +41% | |||
| 90 | $NYT | NEW YORK TIMES CO | Communication Services | $633.6M | 0.2% | 9.05M | +11% | |||
| 91 | $BLK | BlackRock, Inc. | Financials | $632.0M | 0.2% | 657K | +49% | |||
| 92 | $NTRA | Natera, Inc. | Healthcare | $628.1M | 0.2% | 2.34M | +3% | |||
| 93 | $BA | BOEING CO | Industrials | $623.7M | 0.2% | 2.88M | +123% | |||
| 94 | $ILMN | ILLUMINA, INC. | Healthcare | $623.2M | 0.2% | 3.54M | -11% | |||
| 95 | $AON | Aon plc | Financials | $623.0M | 0.2% | 1.91M | +95% | |||
| 96 | $VEEV | VEEVA SYSTEMS INC | Technology | $615.5M | 0.2% | 3.50M | +35% | |||
| 97 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $607.5M | 0.2% | 1.32M | -10% | |||
| 98 | $INCY | INCYTE CORP | Healthcare | $603.2M | 0.2% | 5.32M | -8% | |||
| 99 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $599.9M | 0.2% | 4.41M | +15% | |||
| 100 | $EXEL | EXELIXIS, INC. | Healthcare | $598.6M | 0.2% | 11.02M | -16% | |||
| 101 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $592.0M | 0.2% | 819K | +67% | |||
| 102 | $EVR | Evercore Inc. | Financials | $584.2M | 0.2% | 1.71M | +30% | |||
| 103 | $MLI | MUELLER INDUSTRIES INC | Materials | $578.7M | 0.2% | 4.71M | -3% | |||
| 104 | $OC | Owens Corning | Materials | $577.9M | 0.2% | 3.68M | +45% | |||
| 105 | $KLAC | KLA CORP | Technology | $571.9M | 0.2% | 1.95M | +1223% | |||
| 106 | $SPGI | S&P Global Inc. | Financials | $568.5M | 0.2% | 1.40M | +12% | |||
| 107 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $567.6M | 0.2% | 9.96M | +2% | |||
| 108 | $HPE | Hewlett Packard Enterprise Co | Technology | $566.9M | 0.2% | 12.87M | -9% | |||
| 109 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $565.3M | 0.2% | 1.53M | +10% | |||
| 110 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $563.9M | 0.2% | 3.87M | +3% | |||
| 111 | $ZM | Zoom Communications, Inc. | Technology | $563.4M | 0.2% | 6.53M | -22% | |||
| 112 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $557.3M | 0.2% | 11.47M | +32% | |||
| 113 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $547.9M | 0.2% | 16.21M | +19% | |||
| 114 | $IT | GARTNER INC | Technology | $541.2M | 0.2% | 4.18M | +17% | |||
| 115 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $534.4M | 0.2% | 7.63M | +4% | |||
| 116 | $CAT | CATERPILLAR INC | Industrials | $533.2M | 0.2% | 505K | +89% | |||
| 117 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $531.0M | 0.2% | 1.61M | +205% | |||
| 118 | $VLO | VALERO ENERGY CORP/TX | Energy | $526.2M | 0.2% | 2.02M | +193% | |||
| 119 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $523.8M | 0.2% | 3.77M | +384% | |||
| 120 | $GIS | GENERAL MILLS INC | Consumer Staples | $522.2M | 0.2% | 15.01M | +15% | |||
| 121 | $OSK | OSHKOSH CORP | Industrials | $517.9M | 0.2% | 3.38M | +148% | |||
| 122 | $TT | Trane Technologies plc | Technology | $514.5M | 0.2% | 1.06M | +142% | |||
| 123 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $514.3M | 0.2% | 1.47M | +396% | |||
| 124 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $514.2M | 0.2% | 4.53M | -12% | |||
| 125 | $EQIX | EQUINIX INC | Real Estate | $513.4M | 0.2% | 492K | +38% | |||
| 126 | $NTRS | NORTHERN TRUST CORP | Financials | $511.1M | 0.2% | 2.94M | +18% | |||
| 127 | $NET | Cloudflare, Inc. | Technology | $509.4M | 0.2% | 2.08M | +129% | |||
| 128 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $508.7M | 0.2% | 5.55M | +11% | |||
| 129 | $CIEN | CIENA CORP | Technology | $507.2M | 0.2% | 1.05M | +8% | |||
| 130 | $ABBV | AbbVie Inc. | Healthcare | $507.1M | 0.2% | 2.02M | +127% | |||
| 131 | $MDB | MongoDB, Inc. | Technology | $505.1M | 0.2% | 1.50M | +15% | |||
| 132 | $DHR | DANAHER CORP /DE/ | Healthcare | $503.2M | 0.2% | 2.64M | -24% | |||
| 133 | $EG | EVEREST GROUP, LTD. | Financials | $501.8M | 0.2% | 1.40M | +3% | |||
| 134 | $MA | Mastercard Inc | Financials | $498.4M | 0.2% | 974K | +26% | |||
| 135 | $RTX | RTX Corp | Industrials | $496.6M | 0.2% | 2.63M | +44% | |||
| 136 | $GS | GOLDMAN SACHS GROUP INC | Financials | $492.2M | 0.2% | 487K | +6% | |||
| 137 | $EXE | EXPAND ENERGY Corp | Energy | $491.1M | 0.2% | 5.38M | +40% | |||
| 138 | $LYB | LyondellBasell Industries N.V. | Materials | $485.7M | 0.2% | 9.22M | +118% | |||
| 139 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $483.7M | 0.2% | 4.08M | -5% | |||
| 140 | $PH | Parker-Hannifin Corp | Industrials | $477.4M | 0.2% | 490K | +786% | |||
| 141 | $NOW | ServiceNow, Inc. | Technology | $474.2M | 0.2% | 4.82M | -19% | |||
| 142 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $472.4M | 0.2% | 3.60M | +20% | |||
| 143 | $AYI | ACUITY INC. (DE) | Technology | $471.0M | 0.2% | 1.27M | +192% | |||
| 144 | $MCO | MOODYS CORP /DE/ | Financials | $471.0M | 0.2% | 1.05M | +132% | |||
| 145 | $TSN | TYSON FOODS, INC. | Consumer Staples | $469.3M | 0.2% | 8.20M | -18% | |||
| 146 | — | ISHARES TR - CORE S&P500 ETF | — | $466.5M | 0.2% | 623K | +19% | |||
| 147 | $ARW | ARROW ELECTRONICS, INC. | Technology | $463.3M | 0.2% | 2.18M | +27% | |||
| 148 | $PB | PROSPERITY BANCSHARES INC | Financials | $460.4M | 0.2% | 6.30M | -0.3% | |||
| 149 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $458.0M | 0.2% | 3.33M | +5% | |||
| 150 | $ARMK | Aramark | Consumer Discretionary | $457.4M | 0.2% | 8.15M | -18% |
What changed in Q2 2026
Against the previous quarter's 13F: 236 new, 2,457 added to, 1,096 trimmed, 83 sold out. Share-count changes; largest moves by dollar size first.
New positions (236)
$FDXFFedEx Freight Holding Company, Inc.$154.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$131.6M
first bought this quarter
$OGCOceanaGold Corp$76.8M
first bought this quarter
- ISHARES INC - MSCI JAPAN ETF$19.7M
first bought this quarter
- VERSIGENT PLC - ORDINARY SHARES$9.6M
first bought this quarter
$WSEWise Group plc$8.5M
first bought this quarter
+230 more in the Excel export
Added to (2,457)
now $7.5B · held 10+ qtrs, 6 adds in a row
$BKNGBooking Holdings Inc.+1501%
now $909.1M · held 10+ qtrs
now $5.0B · held 10+ qtrs, 4 adds in a row
$CVXCHEVRON CORP+269%
now $912.1M · held 10+ qtrs, 2 adds in a row
$WFCWELLS FARGO & COMPANY/MN+274%
now $888.4M · held 10+ qtrs, 4 adds in a row
$SNPSSYNOPSYS INC+972%
now $672.5M · held 10+ qtrs, 2 adds in a row
+2,451 more in the Excel export
Trimmed (1,096)
now $4.4B · held 10+ qtrs
$SNDKSandisk Corp-36%
now $965.3M · held 6 qtrs, 3 trims in a row
$WMTWalmart Inc.-35%
now $703.4M · held 10+ qtrs, 2 trims in a row
$ANETArista Networks, Inc.-25%
now $1.0B · held 10+ qtrs
now $1.9B · held 10+ qtrs
now $1.8B · held 10+ qtrs
+1,090 more in the Excel export
Holdings by quarter
Every 13F AQR CAPITAL MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow AQR CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AQR CAPITAL MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 33% over the last 4
Top 10 weight
12%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AQR CAPITAL MANAGEMENT LLC disclosed 3,900 positions worth $286.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 2.6% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 236 new positions and exited 83 — including a new stake in $FDXF and a full exit from $MASI. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from AQR CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1167557.
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