AQR Capital Management
Quant & multi-strategy fundsFiles as AQR Capital Management LLC (SEC CIK 1167557). Portfolio from its latest quarterly 13F-HR filing.
- $279.33B
- Tracked value
- 3,145
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 3,145 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 2.7% | ▲ 17.8% | 37,823,393 | $7.48B |
| 2 | AAPLApple Inc. | 1.8% | ▲ 20.3% | 17,560,970 | $5.01B |
| 3 | MUMICRON TECHNOLOGY INC | 1.6% | ▼ 15.2% | 3,833,728 | $4.43B |
| 4 | MSFTMICROSOFT CORP | 1.5% | ▲ 14.3% | 11,473,057 | $4.26B |
| 5 | AMZNAMAZON COM INC | 1.0% | ▲ 25.9% | 11,924,360 | $2.84B |
| 6 | AVGOBroadcom Inc. | 0.9% | ▲ 8.0% | 6,683,693 | $2.52B |
| 7 | GOOGAlphabet Inc. | 0.8% | ▲ 21.8% | 6,347,769 | $2.24B |
| 8 | GOOGLAlphabet Inc. | 0.8% | ▲ 3.8% | 5,991,568 | $2.11B |
| 9 | FIXCOMFORT SYSTEMS USA INC | 0.7% | ▼ 5.1% | 1,059,017 | $2.08B |
| 10 | WDCWESTERN DIGITAL CORP | 0.7% | ▼ 15.0% | 2,940,948 | $1.88B |
| 11 | CNCCENTENE CORP | 0.7% | ▼ 14.7% | 28,678,701 | $1.84B |
| 12 | GEVGE Vernova Inc. | 0.6% | ▲ 2.8% | 1,521,865 | $1.71B |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 0.6% | ▼ 7.7% | 27,357,486 | $1.58B |
| 14 | ABNBAirbnb, Inc. | 0.5% | ▲ 32.8% | 10,624,015 | $1.52B |
| 15 | LRCXLAM RESEARCH CORP | 0.5% | ▲ 1.0% | 3,485,364 | $1.51B |
| 16 | INTCINTEL CORP | 0.5% | ▼ 6.3% | 10,742,567 | $1.47B |
| 17 | PCGPG&E Corp | 0.5% | ▲ 0.1% | 86,284,177 | $1.45B |
| 18 | GEGENERAL ELECTRIC CO | 0.5% | ▼ 5.2% | 3,740,815 | $1.4B |
| 19 | EIXEDISON INTERNATIONAL | 0.5% | ▼ 10.3% | 18,694,105 | $1.39B |
| 20 | CBChubb Ltd | 0.5% | ▲ 4.2% | 4,003,312 | $1.36B |
| 21 | FTNTFortinet, Inc. | 0.5% | ▲ 11.6% | 8,673,742 | $1.33B |
| 22 | VRSNVERISIGN INC/CA | 0.4% | ▲ 31.9% | 4,949,848 | $1.25B |
| 23 | LLYELI LILLY & Co | 0.4% | ▲ 21.1% | 1,035,605 | $1.24B |
| 24 | TSLATesla, Inc. | 0.4% | ▲ 33.1% | 3,008,189 | $1.24B |
| 25 | METAMeta Platforms, Inc. | 0.4% | ▲ 15.8% | 2,168,492 | $1.21B |
| 26 | STXSeagate Technology Holdings plc | 0.4% | ▲ 24.4% | 1,245,371 | $1.2B |
| 27 | BRK-BBERKSHIRE HATHAWAY INC | 0.4% | ▲ 44.9% | 2,379,700 | $1.19B |
| 28 | JBHTHUNT J B TRANSPORT SERVICES INC | 0.4% | ▲ 2.6% | 4,156,396 | $1.18B |
| 29 | COSTCOSTCO WHOLESALE CORP /NEW | 0.4% | ▲ 22.0% | 1,253,747 | $1.17B |
| 30 | TERTERADYNE, INC | 0.4% | ▲ 10.7% | 2,416,624 | $1.14B |
| 31 | SNOWSnowflake Inc. | 0.4% | ▼ 9.8% | 4,430,546 | $1.11B |
| 32 | GMGeneral Motors Co | 0.4% | ▲ 0.6% | 13,977,261 | $1.08B |
| 33 | COFCAPITAL ONE FINANCIAL CORP | 0.4% | ▲ 45.9% | 5,271,438 | $1.06B |
| 34 | PNCPNC FINANCIAL SERVICES GROUP, INC. | 0.4% | ▼ 4.9% | 4,224,201 | $1.04B |
| 35 | MRKMerck & Co., Inc. | 0.4% | ▼ 5.7% | 8,134,262 | $1.04B |
| 36 | ANETArista Networks, Inc. | 0.4% | ▼ 25.4% | 5,932,011 | $1B |
| 37 | FTITechnipFMC plc | 0.3% | ▼ 17.5% | 14,685,742 | $972.49M |
| 38 | TJXTJX COMPANIES INC /DE/ | 0.3% | ▲ 7.3% | 6,482,697 | $970.78M |
| 39 | VIKViking Holdings Ltd | 0.3% | ▲ 23.8% | 9,293,755 | $967.29M |
| 40 | SNDKSandisk Corp | 0.3% | ▼ 35.8% | 445,251 | $965.3M |
| 41 | TRVTRAVELERS COMPANIES, INC. | 0.3% | ▲ 15.4% | 2,837,834 | $936.83M |
| 42 | AMDADVANCED MICRO DEVICES INC | 0.3% | ▲ 71.4% | 1,681,437 | $936.76M |
| 43 | JPMJPMORGAN CHASE & CO | 0.3% | ▲ 74.4% | 2,842,230 | $930.35M |
| 44 | CVXCHEVRON CORP | 0.3% | ▲ 269% | 5,502,367 | $912.07M |
| 45 | BKNGBooking Holdings Inc. | 0.3% | ▼ 36.0% | 5,100,504 | $909.11M |
| 46 | NTNXNutanix, Inc. | 0.3% | ▲ 17.3% | 17,778,710 | $901.2M |
| 47 | CRSCARPENTER TECHNOLOGY CORP | 0.3% | ▲ 101% | 1,459,426 | $900.23M |
| 48 | WFCWELLS FARGO & COMPANY/MN | 0.3% | ▲ 274% | 10,749,836 | $888.37M |
| 49 | CMICUMMINS INC | 0.3% | ▲ 30.6% | 1,262,659 | $884.76M |
| 50 | VRTVertiv Holdings Co | 0.3% | ▲ 0.5% | 2,686,683 | $858.21M |
| 51 | SPYSPDR S&P 500 ETF TRUST | 0.3% | ▲ 24.9% | 1,144,745 | $854.86M |
| 52 | CCITIGROUP INC | 0.3% | ▲ 12.4% | 6,096,397 | $853.25M |
| 53 | FDXFEDEX CORP | 0.3% | ▼ 29.3% | 2,678,995 | $838.87M |
| 54 | MOHMOLINA HEALTHCARE, INC. | 0.3% | ▲ 24.3% | 3,560,601 | $806.9M |
| 55 | ADBEADOBE INC. | 0.3% | ▼ 7.2% | 3,928,010 | $805.01M |
| 56 | EXPEExpedia Group, Inc. | 0.3% | ▲ 21.8% | 3,104,499 | $794.38M |
| 57 | TXRHTexas Roadhouse, Inc. | 0.3% | ▲ 12.9% | 4,082,764 | $784.75M |
| 58 | RBRKRubrik, Inc. | 0.3% | ▲ 349% | 9,947,988 | $780.12M |
| 59 | APHAMPHENOL CORP /DE/ | 0.3% | ▼ 20.4% | 4,495,090 | $774.5M |
| 60 | ESEVERSOURCE ENERGY | 0.3% | ▲ 171% | 10,684,244 | $772.15M |
| 61 | EMEEMCOR Group, Inc. | 0.3% | ▼ 0.7% | 930,817 | $759.56M |
| 62 | PSXPhillips 66 | 0.3% | ▲ 32.7% | 4,489,507 | $758.95M |
| 63 | DKNGDraftKings Inc. | 0.3% | ▲ 29.8% | 29,668,081 | $749.42M |
| 64 | FCXFREEPORT-MCMORAN INC | 0.3% | ▲ 35.0% | 11,927,335 | $746.53M |
| 65 | TMUST-Mobile US, Inc. | 0.3% | ▲ 66.3% | 4,473,373 | $744.24M |
| 66 | GDGENERAL DYNAMICS CORP | 0.3% | ▼ 5.8% | 2,095,666 | $742.37M |
| 67 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.3% | ▲ 42.4% | 2,688,952 | $742.18M |
| 68 | JNJJOHNSON & JOHNSON | 0.3% | ▼ 17.9% | 2,907,803 | $738.49M |
| 69 | RBLXRoblox Corp | 0.3% | ▲ 63.3% | 13,522,824 | $735.37M |
| 70 | DALDELTA AIR LINES, INC. | 0.3% | ▼ 6.9% | 7,859,947 | $731.68M |
| 71 | UNHUNITEDHEALTH GROUP INC | 0.3% | ▲ 79.8% | 1,757,550 | $729.08M |
| 72 | PEPPEPSICO INC | 0.3% | ▼ 8.1% | 5,380,695 | $728.55M |
| 73 | ROSTROSS STORES, INC. | 0.3% | ▲ 89.5% | 3,504,868 | $726M |
| 74 | WMTWalmart Inc. | 0.3% | ▼ 34.9% | 6,210,515 | $703.4M |
| 75 | REGNREGENERON PHARMACEUTICALS, INC. | 0.3% | ▼ 8.5% | 1,126,080 | $702.16M |
| 76 | LMTLOCKHEED MARTIN CORP | 0.3% | ▼ 8.7% | 1,376,925 | $701.49M |
| 77 | TEAMAtlassian Corp | 0.2% | ▲ 113% | 8,822,984 | $686.34M |
| 78 | WCNWaste Connections, Inc. | 0.2% | ▲ 271% | 4,111,035 | $683.99M |
| 79 | MEDPMedpace Holdings, Inc. | 0.2% | ▼ 5.5% | 1,278,935 | $677.31M |
| 80 | SNPSSYNOPSYS INC | 0.2% | ▲ 972% | 1,507,732 | $672.49M |
| 81 | NEMNEWMONT Corp /DE/ | 0.2% | ▼ 5.3% | 7,231,406 | $669.92M |
| 82 | MCKMCKESSON CORP | 0.2% | ▼ 3.2% | 878,727 | $660.95M |
| 83 | EOGEOG RESOURCES INC | 0.2% | ▲ 117% | 5,046,979 | $654.74M |
| 84 | JCIJohnson Controls International plc | 0.2% | ▲ 50.0% | 4,496,456 | $646.95M |
| 85 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 0.2% | ▲ 18.8% | 2,592,293 | $646.36M |
| 86 | BNYBank of New York Mellon Corp | 0.2% | ▲ 4.0% | 4,467,291 | $646.01M |
| 87 | NBIXNEUROCRINE BIOSCIENCES INC | 0.2% | ▼ 22.7% | 3,818,037 | $643.47M |
| 88 | VVISA INC. | 0.2% | ▲ 41.0% | 1,870,589 | $640.28M |
| 89 | NYTNEW YORK TIMES CO | 0.2% | ▲ 10.6% | 9,053,710 | $633.58M |
| 90 | BLKBlackRock, Inc. | 0.2% | ▲ 49.3% | 657,295 | $632.03M |
| 91 | NTRANatera, Inc. | 0.2% | ▲ 3.1% | 2,344,570 | $628.09M |
| 92 | BABOEING CO | 0.2% | ▲ 123% | 2,881,096 | $623.67M |
| 93 | ILMNILLUMINA, INC. | 0.2% | ▼ 11.0% | 3,544,465 | $623.22M |
| 94 | AONAon plc | 0.2% | ▲ 94.5% | 1,905,800 | $623.01M |
| 95 | VEEVVEEVA SYSTEMS INC | 0.2% | ▲ 34.7% | 3,498,371 | $615.47M |
| 96 | AMPAMERIPRISE FINANCIAL INC | 0.2% | ▼ 10.2% | 1,324,189 | $607.48M |
| 97 | INCYINCYTE CORP | 0.2% | ▼ 8.4% | 5,320,901 | $603.18M |
| 98 | XOMExxonMobil Holdings Corp | 0.2% | ▲ 14.7% | 4,407,126 | $599.9M |
| 99 | EXELEXELIXIS, INC. | 0.2% | ▼ 15.8% | 11,023,943 | $598.6M |
| 100 | AMATAPPLIED MATERIALS INC /DE | 0.2% | ▲ 66.9% | 818,832 | $592.02M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.