AQR Capital Management LLC 13F holdings
AQR Capital Management LLC reported 3,275 positions with a total reported value of $286.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (2.6%), AAPL APPLE INC (1.7%), MU MICRON TECHNOLOGY INC (1.5%), GOOGL ALPHABET INC (1.5%), MSFT MICROSOFT CORP (1.5%). Against 2026-03-31 it opened 174 new positions and exited 90. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,275 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 37,823,393 | $7.5B | 2.6% |
| AAPL APPLE INC | 17,560,970 | $5.0B | 1.7% |
| MU MICRON TECHNOLOGY INC | 3,833,728 | $4.4B | 1.5% |
| GOOGL ALPHABET INC | 12,339,337 | $4.4B | 1.5% |
| MSFT MICROSOFT CORP | 11,473,057 | $4.3B | 1.5% |
| AMZN AMAZON COM INC | 11,924,360 | $2.8B | 1.0% |
| AVGO BROADCOM INC | 6,683,693 | $2.5B | 0.9% |
| FIX COMFORT SYS USA INC | 1,059,017 | $2.1B | 0.7% |
| WDC WESTERN DIGITAL CORP | 2,940,948 | $1.9B | 0.7% |
| CNC CENTENE CORP DEL | 28,678,701 | $1.8B | 0.6% |
| ISHARES TR | 10,162,185 | $1.7B | 0.6% |
| GEV GE VERNOVA INC | 1,521,865 | $1.7B | 0.6% |
| BMY BRISTOL-MYERS SQUIBB CO | 27,357,486 | $1.6B | 0.5% |
| VANGUARD INDEX FDS | 4,905,732 | $1.6B | 0.5% |
| ABNB AIRBNB INC | 10,624,015 | $1.5B | 0.5% |
| LRCX LAM RESEARCH CORP | 3,485,364 | $1.5B | 0.5% |
| INTC INTEL CORP | 10,742,567 | $1.5B | 0.5% |
| PCG PG&E CORP | 86,284,177 | $1.5B | 0.5% |
| GE AEROSPACE | 3,740,815 | $1.4B | 0.5% |
| EDISON INTL | 18,694,105 | $1.4B | 0.5% |
| CB CHUBB LIMITED | 4,003,312 | $1.4B | 0.5% |
| FTNT FORTINET INC | 8,673,742 | $1.3B | 0.5% |
| VRSN VERISIGN INC | 4,949,848 | $1.2B | 0.4% |
| LLY ELI LILLY & CO | 1,035,605 | $1.2B | 0.4% |
| TSLA TESLA INC | 3,008,189 | $1.2B | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 174 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FEDEX FGHT HLDG CO INC | 1,024,555 | $154.7M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 595,203 | $131.6M | <0.1% |
| PEOPLE INC | 2,723,710 | $125.5M | <0.1% |
| ALBERTSONS COMPANIES INC | 7,320,324 | $97.4M | <0.1% |
| OGC OCEANAGOLD CORP | 3,100,774 | $76.8M | <0.1% |
| EVERFORTH INC | 2,114,423 | $37.8M | <0.1% |
| LIBERTY CAP CORP | 1,039,711 | $22.0M | <0.1% |
| PELAGOS INS CAP LTD | 545,092 | $13.3M | <0.1% |
| VGNT VERSIGENT PLC | 238,995 | $9.6M | <0.1% |
| AMC GLOBAL MEDIA INC | 959,648 | $9.6M | <0.1% |
| WSE WISE GROUP PLC | 708,379 | $8.5M | <0.1% |
| BETA BETA TECHNOLOGIES INC | 416,227 | $7.0M | <0.1% |
| SHOE STA GROUP INC | 441,607 | $6.5M | <0.1% |
| FUN SIX FLAGS ENTERTAINMENT CORP | 233,304 | $5.0M | <0.1% |
| TEM TEMPUS AI INC | 69,744 | $4.0M | <0.1% |
| COOK TRAEGER INC | 48,218 | $3.8M | <0.1% |
| CBC CENTRAL BANCOMPANY | 112,545 | $3.4M | <0.1% |
| NRC HEALTH | 122,206 | $2.6M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 68,681 | $2.6M | <0.1% |
| HAPPEN INC | 116,547 | $2.4M | <0.1% |
| GBANK FINL HLDGS INC | 77,245 | $2.3M | <0.1% |
| RNA ATRIUM THERAPEUTICS INC | 172,235 | $2.3M | <0.1% |
| HNGE HINGE HEALTH INC | 27,706 | $2.3M | <0.1% |
| QURE UNIQURE NV | 42,716 | $2.0M | <0.1% |
| OPY OPPENHEIMER HLDGS INC | 18,351 | $1.9M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 90 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MASIMO CORP | 831,966 | $147.4M | <0.1% |
| AIR LEASE CORP | 1,966,418 | $127.7M | <0.1% |
| COTERRA ENERGY INC | 3,119,108 | $109.6M | <0.1% |
| ALBERTSONS COS INC | 5,976,462 | $101.8M | <0.1% |
| ASGN INC | 2,530,650 | $98.0M | <0.1% |
| IAC INC | 2,203,183 | $88.1M | <0.1% |
| TRI POINTE HOMES INC | 594,566 | $27.8M | <0.1% |
| GCI LIBERTY INC | 525,681 | $19.4M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 427,970 | $17.2M | <0.1% |
| FLUSHING FINL CORP | 780,266 | $12.0M | <0.1% |
| MISTER CAR WASH INC | 1,693,157 | $11.8M | <0.1% |
| AMICUS THERAPEUTIC | 733,198 | $10.6M | <0.1% |
| FIDELIS INSURANCE HOLDINGS L | 511,948 | $9.8M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 444,467 | $9.5M | <0.1% |
| TERNS PHARMACEUTICALS INC | 176,773 | $9.3M | <0.1% |
| HERITAGE COMM CORP | 728,807 | $9.1M | <0.1% |
| HOLOGIC INC | 115,167 | $8.7M | <0.1% |
| VERIS RESIDENTIAL INC | 459,015 | $8.7M | <0.1% |
| ONESTREAM INC | 326,514 | $7.8M | <0.1% |
| DIAMOND HILL INVT GROUP INC | 43,143 | $7.4M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 302,752 | $7.2M | <0.1% |
| ENHABIT INC | 460,982 | $6.5M | <0.1% |
| SEALED AIR CORP NEW | 153,980 | $6.5M | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 329,754 | $5.4M | <0.1% |
| AMC NETWORKS INC | 791,725 | $5.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 32,117,705 | 37,823,393 | +17.8% | $7.5B |
| BKNG BOOKING HOLDINGS INC | 318,539 | 5,100,504 | +1,501.2% | $909.1M |
| AAPL APPLE INC | 14,593,957 | 17,560,970 | +20.3% | $5.0B |
| CVX CHEVRON CORPORATION | 1,492,785 | 5,502,367 | +268.6% | $912.1M |
| WFC WELLS FARGO & CO | 2,873,956 | 10,749,836 | +274.0% | $888.4M |
| VANGUARD INDEX FDS | 2,990,005 | 4,905,732 | +64.1% | $1.6B |
| SNPS SYNOPSYS INC | 140,622 | 1,507,732 | +972.2% | $672.5M |
| RBRK RUBRIK INC. | 2,217,221 | 9,947,988 | +348.7% | $780.1M |
| AMZN AMAZON COM INC | 9,468,768 | 11,924,360 | +25.9% | $2.8B |
| ISHARES TR | 6,798,784 | 10,162,185 | +49.5% | $1.7B |
| MSFT MICROSOFT CORP | 10,035,598 | 11,473,057 | +14.3% | $4.3B |
| KLAC KLA CORP | 147,143 | 1,946,981 | +1,223.2% | $571.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 4,523,415 | 3,833,728 | -15.2% | $4.4B |
| SNDK SANDISK CORP | 693,789 | 445,251 | -35.8% | $965.3M |
| WMT WALMART INC | 9,542,894 | 6,210,515 | -34.9% | $703.4M |
| ANET ARISTA NETWORKS INC | 7,951,013 | 5,932,011 | -25.4% | $1.0B |
| WDC WESTERN DIGITAL CORP | 3,459,565 | 2,940,948 | -15.0% | $1.9B |
| CI THE CIGNA GROUP | 2,587,106 | 1,436,556 | -44.5% | $396.0M |
| CNC CENTENE CORP DEL | 33,613,787 | 28,678,701 | -14.7% | $1.8B |
| CRM SALESFORCE INC | 2,664,568 | 836,362 | -68.6% | $130.7M |
| UBER UBER TECHNOLOGIES INC | 5,944,854 | 2,128,620 | -64.2% | $153.6M |
| PG PROCTER & GAMBLE CO | 4,039,225 | 2,173,696 | -46.2% | $315.2M |
| ROP ROPER TECHNOLOGIES INC | 972,398 | 192,123 | -80.2% | $64.4M |
| DD DUPONT DE NEMOURS INC | 2,443,196 | 811,320 | -66.8% | $109.8M |
CIK 1167557 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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