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AQR CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1167557 · latest 13F-HR filed 2026-08-14

Backtest portfolio

AQR CAPITAL MANAGEMENT LLC manages $286.85B in 13F-reported U.S. long-equity assets across 21,077 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.48%), AAPL (1.66%), MU (1.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 254 new positions, exited 93, added to 2,648, and trimmed 715.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE GREENWICH PLAZA
SUITE 130
GREENWICH, CT 06830
Phone
(203) 742-3600
Filing Manager
AQR CAPITAL MANAGEMENT LLC
Greenwich, CT
Signatory
Henry Parkin
Authorized Signatory
Loading holdings…
AUM

$286.85B

Long-equity book

Holdings

21,077

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+254 / −93 / ↑2648 / ↓715

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$2.95B +200.4%
  • NVIDIA CORPORATION$2.02B +37.0%
  • APPLE INC$1.38B +38.0%
  • INTEL CORP$986.8M +202.5%
  • WESTERN DIGITAL CORP$965.4M +105.7%
Show all 2648 →

Top Trims

  • WALMART INC-$481.6M -40.6%
  • BOOKING HOLDINGS INC-$411.9M -31.2%
  • SALESFORCE INC-$364.1M -73.6%
  • ROPER TECHNOLOGIES INC-$278.0M -81.2%
  • THE CIGNA GROUP-$276.3M -41.1%
Show all 715 →

New Positions

  • CARNIVAL CORP LTD$329.9M
  • FEDEX FGHT HLDG CO INC$154.7M
  • HONEYWELL INTL INC$133.3M
  • HONEYWELL AEROSPACE INC$131.6M
  • DUPONT DE NEMOURS INC$109.8M
Show all 254 →

Exited Positions

  • HONEYWELL INTL INC$319.6M
  • CARNIVAL CORP$234.1M
  • MASIMO CORP$147.4M
  • AIR LEASE CORP$127.7M
  • DUPONT DE NEMOURS INC$110.7M
Show all 93 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $7.13B 2.48% 36,015,912 SH
2 APPLE INC AAPL 037833100 $4.75B 1.66% 16,644,192 SH
3 MICRON TECHNOLOGY INC MU 595112103 $4.28B 1.49% 3,704,580 SH
4 MICROSOFT CORP MSFT 594918104 $4.05B 1.41% 10,891,896 SH
5 AMAZON COM INC AMZN 023135106 $2.67B 0.93% 11,220,220 SH
6 BROADCOM INC AVGO 11135F101 $2.39B 0.83% 6,337,949 SH
7 ALPHABET INC GOOG 02079K107 $2.13B 0.74% 6,017,025 SH
8 COMFORT SYS USA INC FIX 199908104 $2.03B 0.71% 1,033,607 SH
9 ALPHABET INC GOOGL 02079K305 $1.99B 0.70% 5,668,841 SH
10 WESTERN DIGITAL CORP WDC 958102105 $1.83B 0.64% 2,867,922 SH
11 CENTENE CORP DEL CNC 15135B101 $1.81B 0.63% 28,153,892 SH
12 GE VERNOVA INC GEV 36828A101 $1.66B 0.58% 1,476,350 SH
13 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.54B 0.54% 26,742,995 SH
14 AIRBNB INC ABNB 009066101 $1.48B 0.52% 10,366,430 SH
15 LAM RESEARCH CORP LRCX 512807306 $1.47B 0.51% 3,395,295 SH
16 PG&E CORP PCG 69331C108 $1.42B 0.49% 84,337,395 SH
17 INTEL CORP INTC 458140100 $1.41B 0.49% 10,270,982 SH
18 EDISON INTL EIX 281020107 $1.37B 0.48% 18,393,589 SH
19 GE AEROSPACE GE 369604301 $1.35B 0.47% 3,600,015 SH
20 CHUBB LIMITED CB H1467J104 $1.33B 0.47% 3,916,048 SH
21 FORTINET INC FTNT 34959E109 $1.30B 0.45% 8,477,835 SH
22 VERISIGN INC VRSN 92343E102 $1.22B 0.43% 4,852,761 SH
23 ELI LILLY & CO LLY 532457108 $1.19B 0.41% 988,146 SH
24 TESLA INC TSLA 88160R101 $1.17B 0.41% 2,828,980 SH
25 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.16B 0.41% 1,206,223 SH
26 HUNT J B TRANS SVCS INC JBHT 445658107 $1.16B 0.41% 4,078,958 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.14B 0.40% 2,275,010 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.14B 0.40% 1,213,445 SH
29 META PLATFORMS INC META 30303M102 $1.12B 0.39% 2,023,222 SH
30 TERADYNE INC TER 880770102 $1.12B 0.39% 2,366,113 SH
31 SNOWFLAKE INC SNOW 833445109 $1.09B 0.38% 4,347,618 SH
32 GENERAL MTRS CO GM 37045V100 $1.05B 0.37% 13,698,921 SH
33 CAPITAL ONE FINL CORP COF 14040H105 $1.03B 0.36% 5,138,754 SH
34 PNC FINL SVCS GROUP INC PNC 693475105 $1.01B 0.35% 4,106,138 SH
35 MERCK & CO INC MRK 58933Y105 $1.00B 0.35% 7,826,354 SH
36 ARISTA NETWORKS INC ANET 040413205 $980.6M 0.34% 5,800,473 SH
37 VIKING HOLDINGS LTD VIK G93A5A101 $961.9M 0.34% 9,241,699 SH
38 TJX COS INC NEW TJX 872540109 $957.4M 0.33% 6,393,147 SH
39 TECHNIPFMC PLC FTI G87110105 $953.3M 0.33% 14,395,249 SH
40 SANDISK CORP SNDK 80004C200 $951.1M 0.33% 438,686 SH
41 TRAVELERS COMPANIES INC TRV 89417E109 $914.4M 0.32% 2,769,922 SH
42 NUTANIX INC NTNX 67059N108 $895.1M 0.31% 17,657,680 SH
43 BOOKING HOLDINGS INC BKNG 09857L108 $892.3M 0.31% 5,006,030 SH
44 CARPENTER TECHNOLOGY CORP CRS 144285103 $891.3M 0.31% 1,444,882 SH
45 ADVANCED MICRO DEVICES INC AMD 007903107 $875.7M 0.31% 1,571,890 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $869.9M 0.30% 2,657,598 SH
47 CHEVRON CORPORATION CVX 166764100 $866.3M 0.30% 5,226,465 SH
48 CUMMINS INC CMI 231021106 $862.6M 0.30% 1,231,029 SH
49 WELLS FARGO & CO WFC 949746101 $849.2M 0.30% 10,275,950 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $840.2M 0.29% 1,125,141 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $286.85B 21,077 0001167557-26-000226
2026-03-31 2026-05-15 $218.37B 20,832 0001167557-26-000115
2025-12-31 2026-02-17 $190.63B 16,934 0001085146-26-000240
2025-09-30 2025-11-14 $156.00B 14,495 0001167557-25-000065