Aqr Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Aqr Capital Management LLC disclosed 3900 US equity positions worth $286.8bn in its Q2 2026 13F filing. The largest position was NVDA at 2.6% of the reported book, followed by AAPL and MU. Against the Q1 2026 filing, it opened 0 new positions, added to 35 and reduced 14 among the top 50 holdings.
What did Aqr Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.