AQR CAPITAL MANAGEMENT LLC: 13F holdings, Q2 2026
AQR CAPITAL MANAGEMENT LLC reported 3,900 positions worth $286.85B in its Form 13F for Q2 2026 (vs. $218.37B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $7.48B | 2.6% | 37,823,393 | +18% |
| AAPL | APPLE INC | $5.01B | 1.7% | 17,560,970 | +20% |
| - | MICRON TECHNOLOGY INC | $4.43B | 1.5% | 3,833,728 | -15% |
| - | MICROSOFT CORP | $4.26B | 1.5% | 11,473,057 | +14% |
| AMZN | AMAZON.COM INC | $2.84B | 1.0% | 11,924,360 | +26% |
| AVGO | BROADCOM INC | $2.52B | 0.9% | 6,683,693 | +8% |
| GOOG | ALPHABET INC-CL C | $2.24B | 0.8% | 6,347,769 | +22% |
| GOOGL | ALPHABET INC-CL A | $2.11B | 0.7% | 5,991,568 | +4% |
| FIX | COMFORT SYSTEMS USA INC | $2.08B | 0.7% | 1,059,017 | -5% |
| WDC | WESTERN DIGITAL CORP | $1.88B | 0.7% | 2,940,948 | -15% |
| CNC | CENTENE CORP | $1.84B | 0.6% | 28,678,701 | -15% |
| - | GE VERNOVA INC | $1.71B | 0.6% | 1,521,865 | +3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.58B | 0.5% | 27,357,486 | -8% |
| ABNB | AIRBNB INC-CLASS A | $1.52B | 0.5% | 10,624,015 | +33% |
| - | LAM RESEARCH CORP | $1.51B | 0.5% | 3,485,364 | +1% |
| - | INTEL CORP | $1.47B | 0.5% | 10,742,567 | -6% |
| PCG | PG&E CORP | $1.45B | 0.5% | 86,284,177 | same |
| - | GE AEROSPACE | $1.40B | 0.5% | 3,740,815 | -5% |
| EIX | EDISON INTL | $1.39B | 0.5% | 18,694,105 | -10% |
| - | CHUBB LTD SWITZ | $1.36B | 0.5% | 4,003,312 | +4% |
| - | FORTINET INC | $1.33B | 0.5% | 8,673,742 | +12% |
| VRSN | VERISIGN INC | $1.25B | 0.4% | 4,949,848 | +32% |
| LLY | ELI LILLY & CO | $1.24B | 0.4% | 1,035,605 | +21% |
| - | TESLA INC | $1.24B | 0.4% | 3,008,189 | +33% |
| META | META PLATFORMS INC | $1.21B | 0.4% | 2,168,492 | +16% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.20B | 0.4% | 1,245,371 | +24% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.19B | 0.4% | 2,379,700 | +45% |
| - | HUNT J B TRANS SVCS INC | $1.18B | 0.4% | 4,156,396 | +3% |
| COST | COSTCO WHOLESALE CORP | $1.17B | 0.4% | 1,253,747 | +22% |
| TER | TERADYNE INC | $1.14B | 0.4% | 2,416,624 | +11% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $319.61M |
| - | CARNIVAL CORP | $234.09M |
| - | MASIMO CORP | $147.40M |
| ALGBP | SUMISHO AIR LEASE CORP | $127.70M |
| DWDPEUR | DUPONT DE NEMOURS INC | $110.68M |
| CTRA | COTERRA ENERGY INC | $109.61M |
| - | THOMSON REUTERS CORP | $56.26M |
| - | TRI POINTE HOMES INC | $27.76M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $17.22M |
| - | FLUSHING FINL CORP | $11.98M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.