AQR Capital Management LLC reported 3,100 positions worth $275.82B for the quarter ended Jun 30, 2026, up 31.8% on the prior quarter. It opened 140 new positions, added to 2,016, trimmed 942 and exited 29. Its largest holding is Nvidia Corp at 2.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +5.71M +17.8% | $1.13B | 2.71% |
| AAPL Apple Inc. | +2.97M +20.3% | $846.49M | 1.82% |
| CVX Chevron Corp | +4.01M +268.6% | $664.63M | 0.331% |
| WFC Wells Fargo & Company | +7.88M +274.0% | $650.86M | 0.322% |
| SNPS Synopsys Inc | +1.37M +972.2% | $609.77M | 0.244% |
| RBRK Rubrik, Inc. | +7.73M +348.7% | $606.25M | 0.283% |
| AMZN Amazon Com Inc | +2.46M +25.9% | $585.27M | 1.03% |
| MSFT Microsoft Corp | +1.44M +14.3% | $534.07M | 1.55% |
| WCN Waste Connections, Inc. | +3.00M +270.8% | $499.55M | 0.248% |
| ES Eversource Energy | +6.74M +170.9% | $487.09M | 0.28% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -689.7K -15.2% | $796.10M | 1.6% |
| SNDK Sandisk Corp | -248.5K -35.8% | $538.83M | 0.35% |
| BKNG Booking Holdings Inc. | -2.86M -36.0% | $510.30M | 0.33% |
| WMT Walmart Inc. | -3.33M -34.9% | $377.43M | 0.255% |
| ANET Arista Networks, Inc. | -2.02M -25.4% | $341.33M | 0.364% |
| WDC Western Digital Corp | -518.6K -15.0% | $331.25M | 0.681% |
| CI Cigna Group | -1.15M -44.5% | $317.18M | 0.144% |
| CNC Centene Corp | -4.94M -14.7% | $316.78M | 0.667% |
| CRM Salesforce, Inc. | -1.83M -68.6% | $285.69M | 0.047% |
| UBER Uber Technologies, Inc | -3.82M -64.2% | $275.38M | 0.056% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +1.02M | $154.71M | 0.056% |
| HONA Honeywell Aerospace Inc. | +595.2K | $131.59M | 0.048% |
| VGNT Versigent PLC | +239.0K | $9.61M | <0.01% |
| WSE Wise Group plc | +708.4K | $8.49M | <0.01% |
| BETA BETA Technologies, Inc. | +416.2K | $6.97M | <0.01% |
| FUN Six Flags Entertainment Corporation | +233.3K | $4.97M | <0.01% |
| TEM Tempus AI, Inc. | +69.7K | $4.03M | <0.01% |
| COOK Traeger, Inc. | +48.2K | $3.80M | <0.01% |
| CBC Central Bancompany, Inc. | +112.5K | $3.42M | <0.01% |
| GBFH GBank Financial Holdings Inc. | +77.2K | $2.34M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ATHM Autohome Inc. | -292.6K | $5.08M | <0.01% |
| WIX Wix.com Ltd. | -21.7K | $1.95M | <0.01% |
| FIG Figma, Inc. | -38.5K | $814.59K | <0.01% |
| MAPS Wm Technology, Inc. | -968.5K | $637.63K | <0.01% |
| PPTA Perpetua Resources Corp. | -21.8K | $613.35K | <0.01% |
| NICE NICE Ltd. | -4,408 | $485.99K | <0.01% |
| AD Array Digital Infrastructure, Inc. | -8,775 | $404.90K | <0.01% |
| KRMN Karman Holdings Inc. | -4,941 | $395.53K | <0.01% |
| DSGR Distribution Solutions Group, Inc. | -13.6K | $356.66K | <0.01% |
| ASND Ascendis Pharma A/S | -1,537 | $351.56K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 37.82M | $7.48B | 2.71% | +5.71M | +17.8% | Added | 0.16% |
| 2 | AAPL Apple Inc. | Technology | 17.56M | $5.01B | 1.82% | +2.97M | +20.3% | Added | 0.12% |
| 3 | MU Micron Technology Inc | Technology | 3.83M | $4.43B | 1.6% | -689.7K | -15.2% | Reduced | 0.34% |
| 4 | MSFT Microsoft Corp | Technology | 11.47M | $4.26B | 1.55% | +1.44M | +14.3% | Added | 0.15% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.92M | $2.84B | 1.03% | +2.46M | +25.9% | Added | 0.11% |
| 6 | AVGO Broadcom Inc. | Technology | 6.68M | $2.52B | 0.912% | +497.9K | +8.0% | Added | 0.14% |
| 7 | GOOG Alphabet Inc. | Technology | 6.35M | $2.24B | 0.813% | +1.14M | +21.8% | Added | 0.11% |
| 8 | GOOGL Alphabet Inc. | Technology | 5.99M | $2.11B | 0.764% | +221.8K | +3.8% | Added | 0.1% |
| 9 | FIX Comfort Systems Usa Inc | Industrials | 1.06M | $2.08B | 0.756% | -57.2K | -5.1% | Reduced | 3.01% |
| 10 | WDC Western Digital Corp | Technology | 2.94M | $1.88B | 0.681% | -518.6K | -15.0% | Reduced | 0.85% |
| 11 | CNC Centene Corp | Healthcare | 28.68M | $1.84B | 0.667% | -4.94M | -14.7% | Reduced | 5.81% |
| 12 | GEV GE Vernova Inc. | Industrials | 1.52M | $1.71B | 0.62% | +40.8K | +2.8% | Added | 0.57% |
| 13 | BMY Bristol Myers Squibb Co | Healthcare | 27.36M | $1.58B | 0.572% | -2.27M | -7.7% | Reduced | 1.34% |
| 14 | ABNB Airbnb, Inc. | Technology | 10.62M | $1.52B | 0.551% | +2.62M | +32.8% | Added | 1.77% |
| 15 | LRCX Lam Research Corp | Technology | 3.49M | $1.51B | 0.548% | +33.3K | +1.0% | Added | 0.28% |
Tip. Select a row to see that position’s full history at Aqr Capital Management.
As of its Q2 2026 13F filing, AQR Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 2.7%, Apple Inc. (AAPL) at 1.8%, Micron Technology Inc (MU) at 1.6%, Microsoft Corp (MSFT) at 1.5%, Amazon Com Inc (AMZN) at 1.0% of the reported portfolio.
AQR Capital Management LLC reported a 13F portfolio worth $275.82B across 3,100 positions for Q2 2026. That is up 31.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.13B), Apple Inc. ($846.49M), Chevron Corp ($664.63M). It opened 140 new positions.
Its largest sales by value were Micron Technology Inc ($796.10M), Sandisk Corp ($538.83M), Booking Holdings Inc. ($510.30M). It exited 29 positions entirely.
From the Form 13F-HR reports AQR Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.