AQR Capital Management LLC 13F Holdings
AQR Capital Management LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$286.8B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | +5.71M sh | $1.0B | 2.61% |
| APPLE INC | +2.97M sh | $792.4M | 1.75% |
| CHEVRON CORPORATION | +4.01M sh | $747.1M | 0.32% |
| WELLS FARGO & CO | +7.88M sh | $635.9M | 0.31% |
| SYNOPSYS INC | +1.37M sh | $574.6M | 0.23% |
| AMAZON COM INC | +2.46M sh | $546.5M | 0.99% |
| MICROSOFT CORP | +1.44M sh | $530.9M | 1.49% |
| WASTE CONNECTIONS INC | +3.00M sh | $491.3M | 0.24% |
| RUBRIK INC. (CL A) | +7.73M sh | $486.0M | 0.27% |
| EVERSOURCE ENERGY | +6.74M sh | $473.6M | 0.27% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICRON TECHNOLOGY INC | -689,700 sh | -$510.4M | 1.54% |
| BOOKING HOLDINGS INC | -2.61M sh | -$456.8M | 0.32% |
| WALMART INC | -3.33M sh | -$395.6M | 0.25% |
| SANDISK CORP | -248,500 sh | -$344.6M | 0.34% |
| HONEYWELL INTL INC | Sold out | -$319.6M | 0.00% |
| SALESFORCE INC | -1.83M sh | -$312.6M | 0.05% |
| THE CIGNA GROUP | -1.15M sh | -$308.1M | 0.14% |
| ARISTA NETWORKS INC (COM SHS) | -2.02M sh | -$291.3M | 0.35% |
| UBER TECHNOLOGIES INC | -3.82M sh | -$273.2M | 0.05% |
| PROCTER & GAMBLE CO | -1.87M sh | -$268.9M | 0.11% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $7.5B | 2.61% | +17.76% |
| APPLE INC | $5.0B | 1.75% | +20.33% |
| MICRON TECHNOLOGY INC | $4.4B | 1.54% | -15.25% |
| MICROSOFT CORP | $4.3B | 1.49% | +14.32% |
| AMAZON COM INC | $2.8B | 0.99% | +25.93% |
| BROADCOM INC | $2.5B | 0.88% | +8.05% |
| ALPHABET INC (CAP STK CL C) | $2.2B | 0.78% | +21.79% |
| ALPHABET INC (CAP STK CL A) | $2.1B | 0.73% | +3.84% |
| COMFORT SYS USA INC | $2.1B | 0.73% | -5.13% |
| WESTERN DIGITAL CORP | $1.9B | 0.65% | -14.99% |
| CENTENE CORP DEL | $1.8B | 0.64% | -14.68% |
| GE VERNOVA INC | $1.7B | 0.60% | +2.75% |
| BRISTOL-MYERS SQUIBB CO | $1.6B | 0.55% | -7.67% |
| AIRBNB INC (COM CL A) | $1.5B | 0.53% | +32.80% |
| LAM RESEARCH CORP (COM NEW) | $1.5B | 0.53% | +0.96% |
| INTEL CORP | $1.5B | 0.51% | -6.34% |
| PG&E CORP | $1.5B | 0.51% | +0.06% |
| GE AEROSPACE (COM NEW) | $1.4B | 0.49% | -5.24% |
| EDISON INTL | $1.4B | 0.49% | -10.29% |
| CHUBB LIMITED | $1.4B | 0.48% | +4.23% |
| FORTINET INC | $1.3B | 0.46% | +11.60% |
| VERISIGN INC | $1.2B | 0.43% | +31.91% |
| ELI LILLY & CO | $1.2B | 0.43% | +21.06% |
| TESLA INC | $1.2B | 0.43% | +33.13% |
| META PLATFORMS INC (CL A) | $1.2B | 0.42% | +15.83% |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.2B | 0.42% | +24.41% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.2B | 0.42% | +44.92% |
| HUNT J B TRANS SVCS INC | $1.2B | 0.41% | +2.60% |
| COSTCO WHOLESALE CORPORATION | $1.2B | 0.41% | +22.00% |
| TERADYNE INC | $1.1B | 0.40% | +10.69% |
| SNOWFLAKE INC (COM SHS) | $1.1B | 0.39% | -9.81% |
| GENERAL MTRS CO | $1.1B | 0.38% | +0.61% |
| CAPITAL ONE FINL CORP | $1.1B | 0.37% | +45.87% |
| PNC FINL SVCS GROUP INC | $1.0B | 0.36% | -4.88% |
| MERCK & CO INC | $1.0B | 0.36% | -5.73% |
| ARISTA NETWORKS INC (COM SHS) | $1.0B | 0.35% | -25.39% |
| TECHNIPFMC PLC | $972.5M | 0.34% | -17.54% |
| TJX COS INC NEW | $970.8M | 0.34% | +7.31% |
| VIKING HOLDINGS LTD | $967.3M | 0.34% | +23.82% |
| SANDISK CORP | $965.3M | 0.34% | -35.82% |
| TRAVELERS COMPANIES INC | $936.8M | 0.33% | +15.43% |
| ADVANCED MICRO DEVICES INC | $936.8M | 0.33% | +71.41% |
| JPMORGAN CHASE & CO | $930.3M | 0.32% | +74.37% |
| CHEVRON CORPORATION | $912.1M | 0.32% | +268.60% |
| BOOKING HOLDINGS INC | $909.1M | 0.32% | -33.89% |
| NUTANIX INC (CL A) | $901.2M | 0.31% | +17.32% |
| CARPENTER TECHNOLOGY CORP | $900.2M | 0.31% | +101.46% |
| WELLS FARGO & CO | $888.4M | 0.31% | +274.04% |
| CUMMINS INC | $884.8M | 0.31% | +30.58% |
| VERTIV HOLDINGS CO (COM CL A) | $858.2M | 0.30% | +0.52% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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