AQR Capital Management LLC·13F Holdings
- Positions
- 863
- Top-10 weight
- 16%
- Largest
- NVDA · 3.4%
- Quarter ending
- Jun 30, 2026
- Added
- 570
- Trimmed
- 293
- Sold out
- FIG
- Last filed
- Aug 14, 2026
Portfolio
What does AQR Capital Management LLC own?
AQR Capital Management LLC reported 863 long equity positions worth $221.3B for the quarter ending Jun 30, 2026. The largest is NVDA at 3.4% of reported value. The ten largest positions make up 16% of the portfolio. Against the prior quarter it added to 570 positions, trimmed 293 and sold out of 1. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$7.5B3.4% of portfolio
- AAPLApple Inc.$5.0B2.3% of portfolio
- MUMicron Technology, Inc.$4.4B2.0% of portfolio
- MSFTMicrosoft Corporation$4.3B1.9% of portfolio
- AMZNAmazon.com, Inc.$2.8B1.3% of portfolio
- AVGOBroadcom Inc.$2.5B1.1% of portfolio
- GOOGAlphabet Inc.$2.2B1.0% of portfolio
- GOOGLAlphabet Inc.$2.1B1.0% of portfolio
- FIXComfort Systems USA, Inc.$2.1B0.9% of portfolio
- WDCWestern Digital Corporation$1.9B0.8% of portfolio
Sector tilt
Which sectors does AQR Capital Management LLC lean on?
Technology (27%) and Financial Services (11%) are the two largest sectors by reported value.
By share of reported value, across 863 classified tickers.
Quarter changes
What did AQR Capital Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is AQR Capital Management LLC a major shareholder?
By shares outstanding, AQR Capital Management LLC owns 6.8% of Molina Healthcare, Inc., 6.8% of Mohawk Industries, Inc., 6.7% of SentinelOne, Inc. and 6.6% of Gartner, Inc..
Reported value
How has AQR Capital Management LLC's 13F value moved?
Reported value went from $44.7B to $221.3B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What AQR Capital Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | +18% | $1.1B | Aug 14, 2026 | |
| Apple Inc. AAPL | +20% | $846.5M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -15% | $796.1M | Aug 14, 2026 | |
| Chevron Corporation CVX | +269% | $664.6M | Aug 14, 2026 | |
| Wells Fargo & Company WFC | +274% | $650.9M | Aug 14, 2026 | |
| Synopsys, Inc. SNPS | +972% | $609.8M | Aug 14, 2026 | |
| Rubrik Inc. Class A RBRK | +349% | $606.2M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +26% | $585.3M | Aug 14, 2026 | |
| SanDisk Corp SNDK | -36% | $538.8M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | +14% | $534.1M | Aug 14, 2026 | |
| Booking Holdings Inc. BKNG | -36% | $510.3M | Aug 14, 2026 | |
| Waste Connections Inc. WCN | +271% | $499.6M | Aug 14, 2026 | |
| Eversource Energy ES | +171% | $487.1M | Aug 14, 2026 | |
| Carpenter Technology Corporation CRS | +101% | $453.4M | Aug 14, 2026 | |
| Parker-Hannifin Corporation PH | +786% | $423.5M | Aug 14, 2026 |
