Find another institution
Try:
Institutional investment manager
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
- Reported holdings value
- $286.85B
- Reported positions
- 3,900
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 37,823,393 | $7.48B | 2.61% | +5,705,688 | +17.76% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 17,560,970 | $5.01B | 1.75% | +2,967,013 | +20.33% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 3,833,728 | $4.43B | 1.54% | -689,687 | -15.25% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 11,473,057 | $4.26B | 1.49% | +1,437,459 | +14.32% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 11,924,360 | $2.84B | 0.99% | +2,455,592 | +25.93% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 6,683,693 | $2.52B | 0.88% | +497,873 | +8.05% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 6,347,769 | $2.24B | 0.78% | +1,135,731 | +21.79% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 5,991,568 | $2.11B | 0.73% | +221,754 | +3.84% | Increased |
| FIX COMFORT SYS USA INC 199908104 | COM Share · SH | 1,059,017 | $2.08B | 0.73% | -57,213 | -5.13% | Reduced |
| WDC WESTERN DIGITAL CORP 958102105 | COM Share · SH | 2,940,948 | $1.88B | 0.65% | -518,617 | -14.99% | Reduced |
| CNC CENTENE CORP DEL 15135B101 | COM Share · SH | 28,678,701 | $1.84B | 0.64% | -4,935,086 | -14.68% | Reduced |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 1,521,865 | $1.71B | 0.60% | +40,792 | +2.75% | Increased |
| BMY BRISTOL-MYERS SQUIBB CO 110122108 | COM Share · SH | 27,357,486 | $1.58B | 0.55% | -2,273,619 | -7.67% | Reduced |
| ABNB AIRBNB INC 009066101 | COM CL A Share · SH | 10,624,015 | $1.52B | 0.53% | +2,624,264 | +32.80% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 3,485,364 | $1.51B | 0.53% | +33,301 | +0.96% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 10,742,567 | $1.47B | 0.51% | -727,525 | -6.34% | Reduced |
| PCG PG&E CORP 69331C108 | COM Share · SH | 86,284,177 | $1.45B | 0.51% | +49,408 | +0.06% | Increased |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 3,740,815 | $1.4B | 0.49% | -206,932 | -5.24% | Reduced |
| EIX EDISON INTL 281020107 | COM Share · SH | 18,694,105 | $1.39B | 0.49% | -2,145,223 | -10.29% | Reduced |
| CB CHUBB LIMITED H1467J104 | COM Share · SH | 4,003,312 | $1.36B | 0.48% | +162,321 | +4.23% | Increased |
| FTNT FORTINET INC 34959E109 | COM Share · SH | 8,673,742 | $1.33B | 0.46% | +901,797 | +11.60% | Increased |
| VRSN VERISIGN INC 92343E102 | COM Share · SH | 4,949,848 | $1.25B | 0.43% | +1,197,478 | +31.91% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 1,035,605 | $1.24B | 0.43% | +180,185 | +21.06% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 3,008,189 | $1.24B | 0.43% | +748,559 | +33.13% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 2,168,492 | $1.21B | 0.42% | +296,406 | +15.83% | Increased |
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 1,245,371 | $1.2B | 0.42% | +244,332 | +24.41% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 2,379,700 | $1.19B | 0.42% | +737,652 | +44.92% | Increased |
| JBHT HUNT J B TRANS SVCS INC 445658107 | COM Share · SH | 4,156,396 | $1.18B | 0.41% | +105,304 | +2.60% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 1,253,747 | $1.17B | 0.41% | +226,089 | +22.00% | Increased |
| TER TERADYNE INC 880770102 | COM Share · SH | 2,416,624 | $1.14B | 0.40% | +233,416 | +10.69% | Increased |
| SNOW SNOWFLAKE INC 833445109 | COM SHS Share · SH | 4,430,546 | $1.11B | 0.39% | -482,042 | -9.81% | Reduced |
| GM GENERAL MTRS CO 37045V100 | COM Share · SH | 13,977,261 | $1.08B | 0.38% | +84,639 | +0.61% | Increased |
| COF CAPITAL ONE FINL CORP 14040H105 | COM Share · SH | 5,271,438 | $1.06B | 0.37% | +1,657,701 | +45.87% | Increased |
| PNC PNC FINL SVCS GROUP INC 693475105 | COM Share · SH | 4,224,201 | $1.04B | 0.36% | -216,513 | -4.88% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 8,134,262 | $1.04B | 0.36% | -494,224 | -5.73% | Reduced |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 5,932,011 | $1B | 0.35% | -2,019,002 | -25.39% | Reduced |
| FTI TECHNIPFMC PLC G87110105 | COM Share · SH | 14,685,742 | $972.49M | 0.34% | -3,123,473 | -17.54% | Reduced |
| TJX TJX COS INC NEW 872540109 | COM Share · SH | 6,482,697 | $970.78M | 0.34% | +441,801 | +7.31% | Increased |
| VIK VIKING HOLDINGS LTD G93A5A101 | ORD SHS Share · SH | 9,293,755 | $967.29M | 0.34% | +1,788,048 | +23.82% | Increased |
| SNDK SANDISK CORP 80004C200 | COM Share · SH | 445,251 | $965.3M | 0.34% | -248,538 | -35.82% | Reduced |
| TRV TRAVELERS COMPANIES INC 89417E109 | COM Share · SH | 2,837,834 | $936.83M | 0.33% | +379,342 | +15.43% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 1,681,437 | $936.76M | 0.33% | +700,489 | +71.41% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 2,842,230 | $930.35M | 0.32% | +1,212,225 | +74.37% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 5,502,367 | $912.07M | 0.32% | +4,009,582 | +268.60% | Increased |
| BKNG BOOKING HOLDINGS INC 09857L108 | COM Share · SH | 5,100,504 | $909.11M | 0.32% | +4,781,965 | +1501.22% | Increased |
| NTNX NUTANIX INC 67059N108 | CL A Share · SH | 17,778,710 | $901.2M | 0.31% | +2,624,196 | +17.32% | Increased |
| CRS CARPENTER TECHNOLOGY CORP 144285103 | COM Share · SH | 1,459,426 | $900.23M | 0.31% | +735,006 | +101.46% | Increased |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 10,749,836 | $888.37M | 0.31% | +7,875,880 | +274.04% | Increased |
| CMI CUMMINS INC 231021106 | COM Share · SH | 1,262,659 | $884.76M | 0.31% | +295,663 | +30.58% | Increased |
| VRT VERTIV HOLDINGS CO 92537N108 | COM CL A Share · SH | 2,686,683 | $858.21M | 0.30% | +13,923 | +0.52% | Increased |
1–50 of 4,111 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.