AQR CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1167557 · latest 13F-HR filed 2026-05-15
AQR CAPITAL MANAGEMENT LLC manages $218.37B in 13F-reported U.S. long-equity assets across 20,832 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.37%), MSFT (1.59%), AAPL (1.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 288 new positions, exited 111, added to 2,153, and trimmed 873.
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.
$218.37B
Long-equity book
20,832
Distinct positions
2026-03-31
Filed 2026-05-15
+288 / −111 / ↑2153 / ↓873
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$739.8M +260.3%
- MICROSOFT CORP$653.9M +21.6%
- NVIDIA CORPORATION$569.6M +11.6%
- GE VERNOVA INC$544.5M +75.4%
- COMFORT SYS USA INC$538.2M +56.5%
Top Trims
- ATLASSIAN CORPORATION-$973.7M -77.5%
- ZOOM COMMUNICATIONS INC-$390.2M -37.1%
- ROBLOX CORP-$383.1M -46.0%
- LYFT INC-$373.2M -75.1%
- EXPEDIA GROUP INC-$365.9M -38.3%
New Positions
- PINNACLE FINL PARTNERS INC$339.5M
- VERSANT MEDIA GROUP INC$211.4M
- ASTRAZENECA PLC$71.9M
- FLEXSHARES TR$43.9M
- FRONTLINE PLC$26.8M
Exited Positions
- PINNACLE FINL PARTNERS INC$508.6M
- EXACT SCIENCES CORP$226.4M
- CONFLUENT INC$196.1M
- SYNOVUS FINL CORP$102.0M
- DAYFORCE INC$98.7M
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 | $5.17B | 2.37% | 30,402,528 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $3.47B | 1.59% | 9,445,084 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.41B | 1.56% | 13,713,477 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $1.82B | 0.83% | 8,788,967 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $1.76B | 0.81% | 5,831,032 | SH |
| 6 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.75B | 0.80% | 28,833,288 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $1.51B | 0.69% | 5,390,304 | SH |
| 8 | EDISON INTL | EIX | 281020107 | $1.47B | 0.67% | 20,379,167 | SH |
| 9 | PG&E CORP | PCG | 69331C108 | $1.46B | 0.67% | 83,840,538 | SH |
| 10 | COMFORT SYS USA INC | FIX | 199908104 | $1.44B | 0.66% | 1,081,714 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.42B | 0.65% | 4,353,189 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $1.40B | 0.64% | 4,868,421 | SH |
| 13 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.28B | 0.59% | 309,012 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $1.22B | 0.56% | 1,427,777 | SH |
| 15 | CHUBB LTD SWITZ | CB | H1467J104 | $1.22B | 0.56% | 3,750,774 | SH |
| 16 | TECHNIPFMC PLC | FTI | G87110105 | $1.20B | 0.55% | 17,424,803 | SH |
| 17 | WALMART INC | WMT | 931142103 | $1.14B | 0.52% | 9,217,776 | SH |
| 18 | CENTENE CORP DEL | CNC | 15135B101 | $1.06B | 0.49% | 32,786,298 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $1.05B | 0.48% | 3,765,061 | SH |
| 20 | FEDEX CORP | FDX | 31428X106 | $1.03B | 0.47% | 2,961,762 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $1.00B | 0.46% | 8,332,981 | SH |
| 22 | GENERAL MTRS CO | GM | 37045V100 | $997.7M | 0.46% | 13,466,009 | SH |
| 23 | ADOBE INC | ADBE | 00724F101 | $994.7M | 0.46% | 4,115,895 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $989.8M | 0.45% | 993,302 | SH |
| 25 | AIRBNB INC | ABNB | 009066101 | $979.2M | 0.45% | 7,853,934 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $969.2M | 0.44% | 1,738,863 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $925.6M | 0.42% | 5,874,733 | SH |
| 28 | ARISTA NETWORKS INC | ANET | 040413205 | $920.5M | 0.42% | 7,702,152 | SH |
| 29 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $916.4M | 0.42% | 1,192,521 | SH |
| 30 | VERISIGN INC | VRSN | 92343E102 | $916.4M | 0.42% | 3,689,752 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $899.3M | 0.41% | 1,487,911 | SH |
| 32 | WESTERN DIGITAL CORP | WDC | 958102105 | $881.5M | 0.40% | 3,340,085 | SH |
| 33 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $881.3M | 0.40% | 4,282,681 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $881.0M | 0.40% | 5,673,253 | SH |
| 35 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $827.6M | 0.38% | 3,959,342 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $820.9M | 0.38% | 3,365,384 | SH |
| 37 | NEWMONT CORP | NEM | 651639106 | $786.6M | 0.36% | 7,366,313 | SH |
| 38 | MCKESSON CORP | MCK | 58155Q103 | $776.5M | 0.36% | 898,519 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $763.8M | 0.35% | 2,096,523 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $739.5M | 0.34% | 1,543,227 | SH |
| 41 | GENERAL DYNAMICS CORP | GD | 369550108 | $738.6M | 0.34% | 2,151,924 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $738.5M | 0.34% | 804,067 | SH |
| 43 | SNOWFLAKE INC | SNOW | 833445109 | $720.3M | 0.33% | 4,776,165 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $708.4M | 0.32% | 3,376,440 | SH |
| 45 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $696.0M | 0.32% | 2,386,154 | SH |
| 46 | AMPHENOL CORP | APH | 032095101 | $676.6M | 0.31% | 5,483,336 | SH |
| 47 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $674.8M | 0.31% | 8,078,144 | SH |
| 48 | EMCOR GROUP INC | EME | 29084Q100 | $663.1M | 0.30% | 911,982 | SH |
| 49 | THE CIGNA GROUP | CI | 125523100 | $656.3M | 0.30% | 2,525,151 | SH |
| 50 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $652.1M | 0.30% | 8,235,817 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |