Aqr Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1167557) · Explore on the interactive board
Aqr Capital Management LLC disclosed 3900 US equity positions worth $286.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NVDA at 2.6% of the reported book, followed by AAPL, MU. The top ten holdings are 12.2% of the book, and the portfolio behaves like about 297 equal-weight positions. Versus the prior filing it opened 254 new positions, added to 2428, reduced 1056 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Aqr Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 254 new, 2428 added, 1056 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $7.5bn | 37,823,393 | 18% | added |
| 2 | AAPL APPLE INC | Technology | 1.7% | $5.0bn | 17,560,970 | 20% | added |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $4.4bn | 3,833,728 | -15% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 1.5% | $4.3bn | 11,473,057 | 14% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $2.8bn | 11,924,360 | 26% | added |
| 6 | AVGO BROADCOM INC | Technology | 0.9% | $2.5bn | 6,683,693 | 8% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 0.8% | $2.2bn | 6,347,769 | 22% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 0.7% | $2.1bn | 5,991,568 | 4% | added |
| 9 | FIX COMFORT SYS USA INC | Industrials | 0.7% | $2.1bn | 1,059,017 | -5% | reduced |
| 10 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $1.9bn | 2,940,948 | -15% | reduced |
| 11 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $1.8bn | 28,678,701 | -15% | reduced |
| 12 | GEV GE VERNOVA INC | Industrials | 0.6% | $1.7bn | 1,521,865 | 3% | added |
| 13 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $1.6bn | 27,357,486 | -8% | reduced |
| 14 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $1.5bn | 10,624,015 | 33% | added |
| 15 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $1.5bn | 3,485,364 | 1% | added |
| 16 | INTC INTEL CORP | Technology | 0.5% | $1.5bn | 10,742,567 | -6% | reduced |
| 17 | PCG PG&E CORP | Utilities | 0.5% | $1.5bn | 86,284,177 | 0% | held |
| 18 | GE GE AEROSPACE | Industrials | 0.5% | $1.4bn | 3,740,815 | -5% | reduced |
| 19 | EIX EDISON INTL | Utilities | 0.5% | $1.4bn | 18,694,105 | -10% | reduced |
| 20 | CB CHUBB LIMITED | Financial Services | 0.5% | $1.4bn | 4,003,312 | 4% | added |
| 21 | FTNT FORTINET INC | Technology | 0.5% | $1.3bn | 8,673,742 | 12% | added |
| 22 | VRSN VERISIGN INC | Technology | 0.4% | $1.2bn | 4,949,848 | 32% | added |
| 23 | LLY ELI LILLY & CO | Healthcare | 0.4% | $1.2bn | 1,035,605 | 21% | added |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $1.2bn | 3,008,189 | 33% | added |
| 25 | META META PLATFORMS INC | Communication Services | 0.4% | $1.2bn | 2,168,492 | 16% | added |
| 26 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $1.2bn | 1,245,371 | 24% | added |
| 27 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $1.2bn | 2,379,700 | 45% | added | |
| 28 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.4% | $1.2bn | 4,156,396 | 3% | added |
| 29 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.4% | $1.2bn | 1,253,747 | 22% | added |
| 30 | TER TERADYNE INC | Technology | 0.4% | $1.1bn | 2,416,624 | 11% | added |
| 31 | SNOW SNOWFLAKE INC | Technology | 0.4% | $1.1bn | 4,430,546 | -10% | reduced |
| 32 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $1.1bn | 13,977,261 | 1% | added |
| 33 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $1.1bn | 5,271,438 | 46% | added |
| 34 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.4% | $1.0bn | 4,224,201 | -5% | reduced |
| 35 | MRK MERCK & CO INC | Healthcare | 0.4% | $1.0bn | 8,134,262 | -6% | reduced |
| 36 | ANET ARISTA NETWORKS INC | Technology | 0.3% | $1.0bn | 5,932,011 | -25% | reduced |
| 37 | FTI TECHNIPFMC PLC | Energy | 0.3% | $972.5m | 14,685,742 | -18% | reduced |
| 38 | TJX TJX COS INC NEW | Consumer Cyclical | 0.3% | $970.8m | 6,482,697 | 7% | added |
| 39 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.3% | $967.3m | 9,293,755 | 24% | added |
| 40 | SNDK SANDISK CORP | Technology | 0.3% | $965.3m | 445,251 | -36% | reduced |
| 41 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.3% | $936.8m | 2,837,834 | 15% | added |
| 42 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $936.8m | 1,681,437 | 71% | added |
| 43 | JPM JPMORGAN CHASE & CO | Financial Services | 0.3% | $930.3m | 2,842,230 | 74% | added |
| 44 | CVX CHEVRON CORPORATION | Energy | 0.3% | $912.1m | 5,502,367 | 269% | added |
| 45 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.3% | $909.1m | 5,100,504 | 1501% | added |
| 46 | NTNX NUTANIX INC | Technology | 0.3% | $901.2m | 17,778,710 | 17% | added |
| 47 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.3% | $900.2m | 1,459,426 | 101% | added |
| 48 | WFC WELLS FARGO & CO | Financial Services | 0.3% | $888.4m | 10,749,836 | 274% | added |
| 49 | CMI CUMMINS INC | Industrials | 0.3% | $884.8m | 1,262,659 | 31% | added |
| 50 | VRT VERTIV HOLDINGS CO | Industrials | 0.3% | $858.2m | 2,686,683 | 1% | added |
What did Aqr Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HONGBP HONEYWELL INTL INC | 24.1% | $319.6m |
| CCL CARNIVAL CORP | 17.7% | $234.1m |
| MASI* MASIMO CORP | 11.1% | $147.4m |
| AIR LEASE CORP | 9.6% | $127.7m |
| DD DUPONT DE NEMOURS INC | 8.4% | $110.7m |
| CTRA COTERRA ENERGY INC | 8.3% | $109.6m |
| TRI4EUR THOMSON REUTERS CORP | 4.3% | $56.3m |
| T86 TRI POINTE HOMES INC | 2.1% | $27.8m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 1.3% | $17.2m |
| FL8 FLUSHING FINL CORP | 0.9% | $12.0m |
| MISTER CAR WASH INC | 0.9% | $11.8m |
| AM6 AMICUS THERAPEUTIC | 0.8% | $10.6m |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.7% | $9.5m |
| 430 TERNS PHARMACEUTICALS INC | 0.7% | $9.3m |
| XHC HERITAGE COMM CORP | 0.7% | $9.1m |
| HO1 HOLOGIC INC | 0.7% | $8.7m |
| VERIS RESIDENTIAL INC | 0.7% | $8.7m |
| K4F ONESTREAM INC | 0.6% | $7.8m |
| BVE DIAMOND HILL INVT GROUP INC | 0.6% | $7.4m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 0.5% | $7.2m |
| ENHABIT INC | 0.5% | $6.5m |
| SEALED AIR CORP NEW | 0.5% | $6.5m |
| SNCY SUN CTRY AIRLS HLDGS INC | 0.4% | $5.4m |
| ATHM AUTOHOME INC | 0.4% | $5.1m |
| UDEMY INC | 0.4% | $5.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 25.2% |
| Industrials | 14.1% |
| Financial Services | 13.3% |
| Consumer Cyclical | 10.5% |
| Healthcare | 10.3% |
| Communication Services | 4.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Aqr Capital Management LLC's portfolio?
Across every quarter Aqr Capital Management LLC has filed, its median largest position is 2.6% of the book and its median top-ten weight is 11.7%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 89.0 completed holding spells, the median lasted 1.0 quarters; 3899.0 positions are still open and their final length is unknown.