AQR CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$286.8B
Holdings
3,900
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (30.9% of disclosed assets). All figures are sourced directly from AQR CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1167557.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$7.5B37,823,393 sh - 76.4#84
Quality
$5.0B17,560,970 sh - 86.2#4
Quality
$4.4B3,833,728 sh - 79.8
Quality
$4.3B11,473,057 sh - 68.7
Quality
$2.8B11,924,360 sh - 84.5
Quality
$2.5B6,683,693 sh - 78.2
Quality
$2.2B6,347,769 sh - 78.2
Quality
$2.1B5,991,568 sh - 77.7
Quality
$2.1B1,059,017 sh - 80.7
Quality
$1.9B2,940,948 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $7.5B | 37,823,393 |
 Apple Inc.$AAPL | 76.4#84 | $5.0B | 17,560,970 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $4.4B | 3,833,728 |
 MICROSOFT CORP$MSFT | 79.8 | $4.3B | 11,473,057 |
 AMAZON COM INC$AMZN | 68.7 | $2.8B | 11,924,360 |
 Broadcom Inc.$AVGO | 84.5 | $2.5B | 6,683,693 |
 Alphabet Inc.$GOOGL | 78.2 | $2.2B | 6,347,769 |
 Alphabet Inc.$GOOG | 78.2 | $2.1B | 5,991,568 |
 COMFORT SYSTEMS USA INC$FIX | 77.7 | $2.1B | 1,059,017 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $1.9B | 2,940,948 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AQR CAPITAL MANAGEMENT LLC's 3,900 positions.
Showing top 10 of 3,900 holdings.
Sector Allocation
Technology
$88.8B
Financials
$41.8B
Industrials
$38.3B
Healthcare
$26.3B
Consumer Discretionary
$25.2B
Energy
$12.6B
Materials
$12.0B
Consumer Staples
$9.6B
Top Holdings — AQR CAPITAL MANAGEMENT LLC (Q2 2026)
Top 150 of 3,900 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $7.5B | 2.6% | +18% | 85.9 |
| 2 | $AAPL | Apple Inc. | $5.0B | 1.8% | +20% | 76.4 |
| 3 | $MU | MICRON TECHNOLOGY INC | $4.4B | 1.5% | -15% | 86.2 |
| 4 | $MSFT | MICROSOFT CORP | $4.3B | 1.5% | +14% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $2.8B | 1.0% | +26% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $2.5B | 0.9% | +8% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $2.2B | 0.8% | +22% | 78.2 |
| 8 | $GOOG | Alphabet Inc. | $2.1B | 0.7% | +4% | 78.2 |
| 9 | $FIX | COMFORT SYSTEMS USA INC | $2.1B | 0.7% | -5% | 77.7 |
| 10 | $WDC | WESTERN DIGITAL CORP | $1.9B | 0.7% | -15% | 80.7 |
| 11 |  $CNC | CENTENE CORP | $1.8B | 0.6% | -15% | 58.2 |
| 12 |  $GEV | GE Vernova Inc. | $1.7B | 0.6% | +3% | 81.1 |
| 13 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6B | 0.6% | -8% | 70.4 |
| 14 |  $ABNB | Airbnb, Inc. | $1.5B | 0.5% | +33% | 71 |
| 15 |  $LRCX | LAM RESEARCH CORP | $1.5B | 0.5% | +1% | 79.4 |
| 16 |  $INTC | INTEL CORP | $1.5B | 0.5% | -6% | 45.6 |
| 17 |  $PCG | PG&E Corp | $1.5B | 0.5% | +0% | 58.8 |
| 18 |  $GE | GENERAL ELECTRIC CO | $1.4B | 0.5% | -5% | 73.8 |
| 19 |  $EIX | EDISON INTERNATIONAL | $1.4B | 0.5% | -10% | 61.2 |
| 20 |  $CB | Chubb Ltd | $1.4B | 0.5% | +4% | — |
| 21 |  $FTNT | Fortinet, Inc. | $1.3B | 0.5% | +12% | 80.1 |
| 22 |  $VRSN | VERISIGN INC/CA | $1.2B | 0.4% | +32% | 71.3 |
| 23 |  $LLY | ELI LILLY & Co | $1.2B | 0.4% | +21% | 87.5 |
| 24 |  $TSLA | Tesla, Inc. | $1.2B | 0.4% | +33% | 53.9 |
| 25 |  $META | Meta Platforms, Inc. | $1.2B | 0.4% | +16% | 79.6 |
| 26 |  $STX | Seagate Technology Holdings plc | $1.2B | 0.4% | +24% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2B | 0.4% | +45% | 73.8 |
| 28 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.2B | 0.4% | +3% | 60.2 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2B | 0.4% | +22% | 66.2 |
| 30 |  $TER | TERADYNE, INC | $1.1B | 0.4% | +11% | 77.3 |
| 31 |  $SNOW | Snowflake Inc. | $1.1B | 0.4% | -10% | 54.9 |
| 32 |  $GM | General Motors Co | $1.1B | 0.4% | +1% | 54.3 |
| 33 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1B | 0.4% | +46% | 62.4 |
| 34 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0B | 0.4% | -5% | 73.7 |
| 35 |  $MRK | Merck & Co., Inc. | $1.0B | 0.4% | -6% | 59.9 |
| 36 |  $ANET | Arista Networks, Inc. | $1.0B | 0.3% | -25% | 81.9 |
| 37 |  $FTI | TechnipFMC plc | $972.5M | 0.3% | -18% | — |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $970.8M | 0.3% | +7% | 68.7 |
| 39 |  $VIK | Viking Holdings Ltd | $967.3M | 0.3% | +24% | — |
| 40 |  $SNDK | Sandisk Corp | $965.3M | 0.3% | -36% | 87.7 |
| 41 |  $TRV | TRAVELERS COMPANIES, INC. | $936.8M | 0.3% | +15% | 75.9 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $936.8M | 0.3% | +71% | 79.8 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $930.3M | 0.3% | +74% | 70.7 |
| 44 |  $CVX | CHEVRON CORP | $912.1M | 0.3% | +269% | 62.8 |
| 45 |  $BKNG | Booking Holdings Inc. | $909.1M | 0.3% | +1501% | 58.5 |
| 46 |  $NTNX | Nutanix, Inc. | $901.2M | 0.3% | +17% | 70.2 |
| 47 |  $CRS | CARPENTER TECHNOLOGY CORP | $900.2M | 0.3% | +101% | 64.6 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $888.4M | 0.3% | +274% | 61.8 |
| 49 |  $CMI | CUMMINS INC | $884.8M | 0.3% | +31% | 58.1 |
| 50 |  $VRT | Vertiv Holdings Co | $858.2M | 0.3% | +1% | 81 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $854.9M | 0.3% | +25% | — |
| 52 |  $C | CITIGROUP INC | $853.3M | 0.3% | +12% | 65 |
| 53 |  $FDX | FEDEX CORP | $838.9M | 0.3% | -12% | 60.3 |
| 54 |  $MOH | MOLINA HEALTHCARE, INC. | $806.9M | 0.3% | +24% | 56.5 |
| 55 |  $ADBE | ADOBE INC. | $805.0M | 0.3% | -7% | 77.6 |
| 56 |  $EXPE | Expedia Group, Inc. | $794.4M | 0.3% | +22% | 71.1 |
| 57 |  $TXRH | Texas Roadhouse, Inc. | $784.7M | 0.3% | +13% | 62.7 |
| 58 |  $RBRK | Rubrik, Inc. | $780.1M | 0.3% | +349% | 56.6 |
| 59 |  $APH | AMPHENOL CORP /DE/ | $774.5M | 0.3% | -20% | 79.3 |
| 60 |  $ES | EVERSOURCE ENERGY | $772.2M | 0.3% | +171% | 66.1 |
| 61 |  $EME | EMCOR Group, Inc. | $759.6M | 0.3% | -1% | 69.3 |
| 62 |  $PSX | Phillips 66 | $759.0M | 0.3% | +33% | 57.8 |
| 63 |  $DKNG | DraftKings Inc. | $749.4M | 0.3% | +30% | 60.4 |
| 64 |  $FCX | FREEPORT-MCMORAN INC | $746.5M | 0.3% | +35% | 62 |
| 65 |  $TMUS | T-Mobile US, Inc. | $744.2M | 0.3% | +66% | 69.1 |
| 66 |  $GD | GENERAL DYNAMICS CORP | $742.4M | 0.3% | -6% | 68.7 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $742.2M | 0.3% | +42% | 70 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $738.5M | 0.3% | -18% | 69 |
| 69 |  $RBLX | Roblox Corp | $735.4M | 0.3% | +63% | 60.3 |
| 70 |  $DAL | DELTA AIR LINES, INC. | $731.7M | 0.3% | -7% | 57.5 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $729.1M | 0.3% | +80% | 62.7 |
| 72 |  $PEP | PEPSICO INC | $728.5M | 0.3% | -8% | 63.4 |
| 73 |  $ROST | ROSS STORES, INC. | $726.0M | 0.3% | +90% | 70.4 |
| 74 |  $WMT | Walmart Inc. | $703.4M | 0.3% | -35% | 60.2 |
| 75 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $702.2M | 0.2% | -9% | 71 |
| 76 |  $LMT | LOCKHEED MARTIN CORP | $701.5M | 0.2% | -9% | 65.6 |
| 77 |  $TEAM | Atlassian Corp | $686.3M | 0.2% | +113% | 65.8 |
| 78 |  $WCN | Waste Connections, Inc. | $684.0M | 0.2% | +271% | 68.2 |
| 79 |  $MEDP | Medpace Holdings, Inc. | $677.3M | 0.2% | -6% | 76.2 |
| 80 |  $SNPS | SYNOPSYS INC | $672.5M | 0.2% | +972% | 67.9 |
| 81 |  $NEM | NEWMONT Corp /DE/ | $669.9M | 0.2% | -5% | 86.8 |
| 82 |  $MCK | MCKESSON CORP | $661.0M | 0.2% | -3% | 63.4 |
| 83 |  $EOG | EOG RESOURCES INC | $654.7M | 0.2% | +117% | 71.9 |
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $648.6M | 0.2% | +38% | — |
| 85 |  $JCI | Johnson Controls International plc | $647.0M | 0.2% | +50% | — |
| 86 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $646.4M | 0.2% | +19% | 55.6 |
| 87 |  $BNY | Bank of New York Mellon Corp | $646.0M | 0.2% | +4% | 74.1 |
| 88 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $643.5M | 0.2% | -23% | 76.5 |
| 89 |  $V | VISA INC. | $640.3M | 0.2% | +41% | 82.9 |
| 90 |  $NYT | NEW YORK TIMES CO | $633.6M | 0.2% | +11% | 68.2 |
| 91 |  $BLK | BlackRock, Inc. | $632.0M | 0.2% | +49% | 70 |
| 92 |  $NTRA | Natera, Inc. | $628.1M | 0.2% | +3% | 53.5 |
| 93 |  $BA | BOEING CO | $623.7M | 0.2% | +123% | 61.6 |
| 94 |  $ILMN | ILLUMINA, INC. | $623.2M | 0.2% | -11% | 60.4 |
| 95 |  $AON | Aon plc | $623.0M | 0.2% | +95% | — |
| 96 |  $VEEV | VEEVA SYSTEMS INC | $615.5M | 0.2% | +35% | 77.6 |
| 97 |  $AMP | AMERIPRISE FINANCIAL INC | $607.5M | 0.2% | -10% | 68.7 |
| 98 |  $INCY | INCYTE CORP | $603.2M | 0.2% | -8% | 77.4 |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $599.9M | 0.2% | +15% | 57.9 |
| 100 |  $EXEL | EXELIXIS, INC. | $598.6M | 0.2% | -16% | 76.2 |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $592.0M | 0.2% | +67% | 72.3 |
| 102 |  $EVR | Evercore Inc. | $584.2M | 0.2% | +30% | 76.9 |
| 103 |  $MLI | MUELLER INDUSTRIES INC | $578.7M | 0.2% | -3% | 68.7 |
| 104 |  $OC | Owens Corning | $577.9M | 0.2% | +45% | 49.2 |
| 105 |  $KLAC | KLA CORP | $571.9M | 0.2% | +1223% | 78.6 |
| 106 |  $SPGI | S&P Global Inc. | $568.5M | 0.2% | +12% | 76.1 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $567.6M | 0.2% | +2% | 67.6 |
| 108 |  $HPE | Hewlett Packard Enterprise Co | $566.9M | 0.2% | -9% | 70.5 |
| 109 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $565.3M | 0.2% | +10% | — |
| 110 |  $TPR | TAPESTRY, INC. | $563.9M | 0.2% | +3% | 72.7 |
| 111 |  $ZM | Zoom Communications, Inc. | $563.4M | 0.2% | -22% | 70.5 |
| 112 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $557.3M | 0.2% | +32% | 62.6 |
| 113 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $547.9M | 0.2% | +19% | 32.8 |
| 114 |  $IT | GARTNER INC | $541.2M | 0.2% | +17% | 60.2 |
| 115 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $534.4M | 0.2% | +4% | 62.9 |
| 116 |  $CAT | CATERPILLAR INC | $533.2M | 0.2% | +89% | 66.5 |
| 117 |  $HLT | Hilton Worldwide Holdings Inc. | $531.0M | 0.2% | +205% | 63.3 |
| 118 |  $VLO | VALERO ENERGY CORP/TX | $526.2M | 0.2% | +193% | 57.8 |
| 119 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $523.8M | 0.2% | +384% | 61.2 |
| 120 |  $GIS | GENERAL MILLS INC | $522.2M | 0.2% | +15% | 50.7 |
| 121 |  $OSK | OSHKOSH CORP | $517.9M | 0.2% | +148% | 45.2 |
| 122 |  $TT | Trane Technologies plc | $514.5M | 0.2% | +142% | — |
| 123 |  $HD | HOME DEPOT, INC. | $514.3M | 0.2% | +396% | 60.3 |
| 124 |  $DG | DOLLAR GENERAL CORP | $514.2M | 0.2% | -12% | 59.5 |
| 125 |  $EQIX | EQUINIX INC | $513.4M | 0.2% | +38% | 59 |
| 126 |  $NTRS | NORTHERN TRUST CORP | $511.1M | 0.2% | +18% | 65.2 |
| 127 |  $NET | Cloudflare, Inc. | $509.4M | 0.2% | +129% | 56.4 |
| 128 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $508.7M | 0.2% | +11% | — |
| 129 |  $CIEN | CIENA CORP | $507.2M | 0.2% | +8% | 72.9 |
| 130 |  $ABBV | AbbVie Inc. | $507.1M | 0.2% | +127% | 72.6 |
| 131 |  $MDB | MongoDB, Inc. | $505.1M | 0.2% | +15% | 68.8 |
| 132 |  $DHR | DANAHER CORP /DE/ | $503.2M | 0.2% | -24% | 64.8 |
| 133 |  $EG | EVEREST GROUP, LTD. | $501.8M | 0.2% | +3% | — |
| 134 |  $MA | Mastercard Inc | $498.4M | 0.2% | +26% | 85.1 |
| 135 |  $RTX | RTX Corp | $496.6M | 0.2% | +44% | 73.2 |
| 136 |  $GS | GOLDMAN SACHS GROUP INC | $492.2M | 0.2% | +6% | 73.5 |
| 137 |  $EXE | EXPAND ENERGY Corp | $491.1M | 0.2% | +40% | 80.8 |
| 138 |  $LYB | LyondellBasell Industries N.V. | $485.7M | 0.2% | +118% | — |
| 139 |  $MHK | MOHAWK INDUSTRIES INC | $483.7M | 0.2% | -5% | 52.3 |
| 140 |  $PH | Parker-Hannifin Corp | $477.4M | 0.2% | +786% | 65.8 |
| 141 |  $NOW | ServiceNow, Inc. | $474.2M | 0.2% | -19% | 72.9 |
| 142 |  $A | AGILENT TECHNOLOGIES, INC. | $472.4M | 0.2% | +20% | 67.1 |
| 143 |  $AYI | ACUITY INC. (DE) | $471.0M | 0.2% | +192% | 66.9 |
| 144 |  $MCO | MOODYS CORP /DE/ | $471.0M | 0.2% | +132% | 79.1 |
| 145 |  $TSN | TYSON FOODS, INC. | $469.3M | 0.2% | -18% | 57.8 |
| 146 | — | ISHARES TR - CORE S&P500 ETF | $466.5M | 0.2% | +19% | — |
| 147 |  $ARW | ARROW ELECTRONICS, INC. | $463.3M | 0.2% | +27% | 55.7 |
| 148 |  $PB | PROSPERITY BANCSHARES INC | $460.4M | 0.2% | -0% | 61.7 |
| 149 |  $MANH | MANHATTAN ASSOCIATES INC | $458.0M | 0.2% | +5% | 64.1 |
| 150 |  $ARMK | Aramark | $457.4M | 0.2% | -18% | 47.1 |
New Positions (236)
$FDXF FedEx Freight Holding Company, Inc.$154.7M
$HONA Honeywell Aerospace Inc.$131.6M
$OGC OceanaGold Corp$76.8M
$WSE Wise Group plc$8.5M
$BETA BETA Technologies, Inc.$7.0M
$FUN Six Flags Entertainment Corporation/NEW$5.0M
$TEM Tempus AI, Inc.$4.0M
$COOK Traeger, Inc.$3.8M
$CBC Central Bancompany, Inc.$3.4M
$GBFH GBank Financial Holdings Inc.$2.3MExited Positions (83)
$MASI MASIMO CORP
$AL AIR LEASE CORP
$CTRA Coterra Energy Inc.
$TPH Tri Pointe Homes, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$FFIC FLUSHING FINANCIAL CORP
$MCW Mister Car Wash, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$DAWN Day One Biopharmaceuticals, Inc.
$TERN Terns Pharmaceuticals, Inc.
$HTBK HERITAGE COMMERCE CORP
$HOLX HOLOGIC INC
$VRE Veris Residential, Inc.
$OS OneStream, Inc.
$DHIL DIAMOND HILL INVESTMENT GROUP INCBrowse Top Institutional Investors
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