Aqr Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Aqr Capital Management LLC disclosed 3739 US equity positions worth $218.4bn in its Q1 2026 13F filing. The largest position was NVDA at 2.5% of the reported book, followed by MSFT and AAPL.
What did Aqr Capital Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $5.5bn | 32,117,705 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 1.7% | $3.7bn | 10,035,598 | – | |
| 3 | AAPL APPLE INC | Technology | 1.7% | $3.6bn | 14,593,957 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $2.0bn | 9,468,768 | – | |
| 5 | AVGO BROADCOM INC | Technology | 0.9% | $1.9bn | 6,185,820 | – | |
| 6 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.8% | $1.8bn | 29,631,105 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 0.7% | $1.6bn | 5,769,814 | – | |
| 8 | EIX EDISON INTL | Utilities | 0.7% | $1.5bn | 20,839,328 | – | |
| 9 | PCG PG&E CORP | Utilities | 0.7% | $1.5bn | 86,234,769 | – | |
| 10 | GOOG ALPHABET INC | Communication Services | 0.7% | $1.5bn | 5,212,038 | – | |
| 11 | FIX COMFORT SYS USA INC | Industrials | 0.7% | $1.5bn | 1,116,230 | – | |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $1.5bn | 4,523,415 | – | |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $1.3bn | 318,539 | – | |
| 14 | GEV GE VERNOVA INC | Industrials | 0.6% | $1.3bn | 1,481,073 | – | |
| 15 | CB CHUBB LTD SWITZ | Financial Services | 0.6% | $1.2bn | 3,840,991 | – | |
| 16 | FTI TECHNIPFMC PLC | Energy | 0.6% | $1.2bn | 17,809,215 | – | |
| 17 | WMT WALMART INC | Consumer Defensive | 0.5% | $1.2bn | 9,542,894 | – | |
| 18 | GE GE AEROSPACE | Industrials | 0.5% | $1.1bn | 3,947,747 | – | |
| 19 | CNC CENTENE CORP DEL | Healthcare | 0.5% | $1.1bn | 33,613,787 | – | |
| 20 | FDX FEDEX CORP | Industrials | 0.5% | $1.1bn | 3,054,990 | – | |
| 21 | META META PLATFORMS INC | Communication Services | 0.5% | $1.0bn | 1,872,086 | – | |
| 22 | MRK MERCK & CO INC | Healthcare | 0.5% | $1.0bn | 8,628,486 | – | |
| 23 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $1.0bn | 13,892,622 | – | |
| 24 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.5% | $1.0bn | 1,027,658 | – | |
| 25 | ADBE ADOBE INC | Technology | 0.5% | $1.0bn | 4,232,040 | – | |
| 26 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $997.4m | 7,999,751 | – | |
| 27 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $951.8m | 6,040,896 | – | |
| 28 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $950.2m | 7,951,013 | – | |
| 29 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $946.0m | 1,231,008 | – | |
| 30 | VRSN VERISIGN INC | Technology | 0.4% | $931.9m | 3,752,370 | – | |
| 31 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.4% | $913.9m | 4,440,714 | – | |
| 32 | WDC WESTERN DIGITAL CORP | Technology | 0.4% | $913.0m | 3,459,565 | – | |
| 33 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $911.3m | 1,507,786 | – | |
| 34 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $909.3m | 5,855,782 | – | |
| 35 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $864.3m | 3,543,181 | – | |
| 36 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.4% | $846.8m | 4,051,092 | – | |
| 37 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $823.3m | 2,259,630 | – | |
| 38 | NEM NEWMONT CORP | Basic Materials | 0.4% | $815.0m | 7,632,576 | – | |
| 39 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $786.9m | 1,642,048 | – | ||
| 40 | LLY ELI LILLY & CO | Healthcare | 0.4% | $785.7m | 855,420 | – | |
| 41 | MCK MCKESSON CORP | Healthcare | 0.4% | $784.2m | 907,472 | – | |
| 42 | GD GENERAL DYNAMICS CORP | Industrials | 0.3% | $763.5m | 2,224,552 | – | |
| 43 | SNOW SNOWFLAKE INC | Technology | 0.3% | $740.9m | 4,912,588 | – | |
| 44 | LRCX LAM RESEARCH CORP | Technology | 0.3% | $724.3m | 3,452,063 | – | |
| 45 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.3% | $717.1m | 2,458,492 | – | |
| 46 | APH AMPHENOL CORP | Technology | 0.3% | $697.1m | 5,649,669 | – | |
| 47 | NYT NEW YORK TIMES CO MTN BE | Communication Services | 0.3% | $683.6m | 8,182,440 | – | |
| 48 | EME EMCOR GROUP INC | Industrials | 0.3% | $681.4m | 937,080 | – | |
| 49 | CI THE CIGNA GROUP | Healthcare | 0.3% | $672.4m | 2,587,106 | – | |
| 50 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.3% | $662.1m | 8,362,011 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.