Funds › AQR Capital Management LLC
AQR Capital Management LLC
13F for Q2 2026, filed Aug 14, 2026. 3,900 positions worth $286.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$286.8B
+$68.5B (31.4%) vs Q1 2026
Positions
3,900
3,739 in Q1 2026
Top 10 share
12.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 37.82M | $7.5B | 2.6% | +17.8% | 13F ↗ |
| 2 | AAPL Apple Inc. | 17.56M | $5.0B | 1.7% | +20.3% | 13F ↗ |
| 3 | MU Micron Technology, Inc. | 3.83M | $4.4B | 1.5% | -15.2% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 11.47M | $4.3B | 1.5% | +14.3% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 11.92M | $2.8B | 1.0% | +25.9% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 6.68M | $2.5B | 0.9% | +8.0% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 6.35M | $2.2B | 0.8% | +21.8% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 5.99M | $2.1B | 0.7% | +3.8% | 13F ↗ |
| 9 | FIX Comfort Systems USA, Inc. | 1.06M | $2.1B | 0.7% | -5.1% | 13F ↗ |
| 10 | WDC Western Digital Corporation | 2.94M | $1.9B | 0.7% | -15.0% | 13F ↗ |
| 11 | CNC Centene Corporation | 28.68M | $1.8B | 0.6% | -14.7% | 13F ↗ |
| 12 | GEV GE Vernova Inc. | 1.52M | $1.7B | 0.6% | +2.8% | 13F ↗ |
| 13 | BMY Bristol-Myers Squibb Company | 27.36M | $1.6B | 0.5% | -7.7% | 13F ↗ |
| 14 | ABNB Airbnb, Inc. | 10.62M | $1.5B | 0.5% | +32.8% | 13F ↗ |
| 15 | LRCX Lam Research Corporation | 3.49M | $1.5B | 0.5% | +1.0% | 13F ↗ |
| 16 | INTC Intel Corporation | 10.74M | $1.5B | 0.5% | -6.3% | 13F ↗ |
| 17 | PCG PG&E Corporation | 86.28M | $1.5B | 0.5% | +0.1% | 13F ↗ |
| 18 | GE GE Aerospace | 3.74M | $1.4B | 0.5% | -5.2% | 13F ↗ |
| 19 | EIX Edison International | 18.69M | $1.4B | 0.5% | -10.3% | 13F ↗ |
| 20 | CB Chubb Limited | 4.00M | $1.4B | 0.5% | +4.2% | 13F ↗ |
| 21 | FTNT Fortinet, Inc. | 8.67M | $1.3B | 0.5% | +11.6% | 13F ↗ |
| 22 | VRSN VeriSign, Inc. | 4.95M | $1.2B | 0.4% | +31.9% | 13F ↗ |
| 23 | LLY Eli Lilly and Company | 1.04M | $1.2B | 0.4% | +21.1% | 13F ↗ |
| 24 | TSLA Tesla, Inc. | 3.01M | $1.2B | 0.4% | +33.1% | 13F ↗ |
| 25 | META Meta Platforms, Inc. | 2.17M | $1.2B | 0.4% | +15.8% | 13F ↗ |
| 26 | STX Seagate Technology Holdings PLC | 1.25M | $1.2B | 0.4% | +24.4% | 13F ↗ |
| 27 | BRK-B Berkshire Hathaway Inc. Class B | 2.38M | $1.2B | 0.4% | +44.9% | 13F ↗ |
| 28 | JBHT J.B. Hunt Transport Services, Inc. | 4.16M | $1.2B | 0.4% | +2.6% | 13F ↗ |
| 29 | COST Costco Wholesale Corporation | 1.25M | $1.2B | 0.4% | +22.0% | 13F ↗ |
| 30 | TER Teradyne, Inc. | 2.42M | $1.1B | 0.4% | +10.7% | 13F ↗ |
| 31 | SNOW Snowflake Inc. | 4.43M | $1.1B | 0.4% | -9.8% | 13F ↗ |
| 32 | GM General Motors Company | 13.98M | $1.1B | 0.4% | +0.6% | 13F ↗ |
| 33 | COF Capital One Financial Corporation | 5.27M | $1.1B | 0.4% | +45.9% | 13F ↗ |
| 34 | PNC PNC Financial Services Group, Inc. | 4.22M | $1.0B | 0.4% | -4.9% | 13F ↗ |
| 35 | MRK Merck & Company, Inc. | 8.13M | $1.0B | 0.4% | -5.7% | 13F ↗ |
| 36 | ANET Arista Networks, Inc. | 5.93M | $1.0B | 0.3% | -25.4% | 13F ↗ |
| 37 | FTI TechnipFMC plc | 14.69M | $972.5M | 0.3% | -17.5% | 13F ↗ |
| 38 | TJX TJX Companies, Inc. | 6.48M | $970.8M | 0.3% | +7.3% | 13F ↗ |
| 39 | VIK Viking Holdings Ltd | 9.29M | $967.3M | 0.3% | +23.8% | 13F ↗ |
| 40 | SNDK Sandisk Corporation | 445,251 | $965.3M | 0.3% | -35.8% | 13F ↗ |
| 41 | TRV The Travelers Companies, Inc. | 2.84M | $936.8M | 0.3% | +15.4% | 13F ↗ |
| 42 | AMD Advanced Micro Devices, Inc. | 1.68M | $936.8M | 0.3% | +71.4% | 13F ↗ |
| 43 | JPM JPMorgan Chase & Co. | 2.84M | $930.3M | 0.3% | +74.4% | 13F ↗ |
| 44 | CVX Chevron Corporation | 5.50M | $912.1M | 0.3% | +269% | 13F ↗ |
| 45 | BKNG Booking Holdings Inc. | 5.10M | $909.1M | 0.3% | -36.0% | 13F ↗ |
| 46 | NTNX Nutanix, Inc. | 17.78M | $901.2M | 0.3% | +17.3% | 13F ↗ |
| 47 | CRS Carpenter Technology Corporation | 1.46M | $900.2M | 0.3% | +101% | 13F ↗ |
| 48 | WFC Wells Fargo & Company | 10.75M | $888.4M | 0.3% | +274% | 13F ↗ |
| 49 | CMI Cummins Inc. · Equities | 1.26M | $884.8M | 0.3% | +30.6% | 13F ↗ |
| 50 | VRT Vertiv Holdings Co | 2.69M | $858.2M | 0.3% | +0.5% | 13F ↗ |
Showing the top 50 of 3,900 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
254 new, 2,450 added to, 1,096 trimmed, 93 exited, 100 unchanged. By estimated dollars.
New positions (254)
| CCL Carnival Corporation Ltd. | 11.55M | New | $329.9M |
| FDXF FedEx Freight Holding Company, Inc. | 1.02M | New | $154.7M |
| HON Honeywell International Inc. | 595,197 | New | $133.3M |
| HONA Honeywell Aerospace Inc. | 595,203 | New | $131.6M |
| DD DuPont de Nemours, Inc. | 811,320 | New | $109.8M |
| OGC OceanaGold Corporation | 3.10M | New | $76.8M |
| TRI Thomson Reuters Corp | 712,176 | New | $58.1M |
| iShares Inc Msci Japan Etf | 210,761 | New | $19.7M |
| VGNT Versigent PLC | 238,995 | New | $9.6M |
| WSE Wise Group plc | 708,379 | New | $8.5M |
Added to (2,450)
| NVDA NVIDIA Corporation | 37.82M | +17.8% | $1.1B |
| AAPL Apple Inc. | 17.56M | +20.3% | $846.5M |
| CVX Chevron Corporation | 5.50M | +269% | $664.6M |
| WFC Wells Fargo & Company | 10.75M | +274% | $650.9M |
| SNPS Synopsys, Inc. | 1.51M | +972% | $609.8M |
| RBRK Rubrik, Inc. | 9.95M | +349% | $606.2M |
| AMZN Amazon.com, Inc. | 11.92M | +25.9% | $585.3M |
| MSFT Microsoft Corporation | 11.47M | +14.3% | $534.1M |
| WCN Waste Connections, Inc. | 4.11M | +271% | $499.6M |
| ES Eversource Energy | 10.68M | +171% | $487.1M |
Trimmed (1,096)
| MU Micron Technology, Inc. | 3.83M | -15.2% | -$796.1M |
| SNDK Sandisk Corporation | 445,251 | -35.8% | -$538.8M |
| BKNG Booking Holdings Inc. | 5.10M | -36.0% | -$510.3M |
| WMT Walmart Inc. | 6.21M | -34.9% | -$377.4M |
| FDX FedEx Corporation | 2.68M | -29.3% | -$348.3M |
| ANET Arista Networks, Inc. | 5.93M | -25.4% | -$341.3M |
| WDC Western Digital Corporation | 2.94M | -15.0% | -$331.3M |
| CI The Cigna Group | 1.44M | -44.5% | -$317.2M |
| CNC Centene Corporation | 28.68M | -14.7% | -$316.8M |
| CRM Salesforce, Inc. | 836,362 | -68.6% | -$285.7M |
Exited (93)
| Honeywell International Inc | 1.42M | Exited | -$319.6M |
| Carnival Corp | 9.37M | Exited | -$234.1M |
| Masimo Corp | 831,966 | Exited | -$147.4M |
| Air Lease Corp | 1.97M | Exited | -$127.7M |
| Dupont De Nemours Inc | 2.44M | Exited | -$110.7M |
| Coterra Energy Inc | 3.12M | Exited | -$109.6M |
| Thomson Reuters Corp | 623,356 | Exited | -$56.3M |
| Tri Pointe Homes Inc | 594,566 | Exited | -$27.8M |
| Apellis Pharmaceuticals Inc | 427,970 | Exited | -$17.2M |
| Flushing Financial Corp | 780,266 | Exited | -$12.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 3,900 | $286.8B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 3,739 | $218.4B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 3,562 | $190.6B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 3,456 | $156.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 3,292 | $120.9B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 3,150 | $97.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer