AQR Capital Management
AQR Capital Management’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC. This is a diffuse quant / multi-strat book: it holds many hundreds of names, positions are often hedged, and 13F shows longs only.
Largest 100 holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $7.48B | 2.6% | 37.8M | Added |
| 2 | AAPLAPPLE INC | $5.01B | 1.7% | 17.6M | Added |
| 3 | MUMICRON TECHNOLOGY INC | $4.43B | 1.5% | 3.8M | Reduced |
| 4 | MSFTMICROSOFT CORP | $4.26B | 1.5% | 11.5M | Added |
| 5 | AMZNAMAZON COM INC | $2.84B | 1.0% | 11.9M | Added |
| 6 | AVGOBROADCOM INC | $2.52B | 0.9% | 6.7M | Added |
| 7 | GOOGALPHABET INC | $2.24B | 0.8% | 6.3M | Added |
| 8 | ALPHABET INC | $2.11B | 0.7% | 6.0M | Added |
| 9 | FIXCOMFORT SYS USA INC | $2.08B | 0.7% | 1.1M | Reduced |
| 10 | WDCWESTERN DIGITAL CORP | $1.88B | 0.7% | 2.9M | Reduced |
| 11 | CNCCENTENE CORP DEL | $1.84B | 0.6% | 28.7M | Reduced |
| 12 | GEVGE VERNOVA INC | $1.71B | 0.6% | 1.5M | Added |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | $1.58B | 0.5% | 27.4M | Reduced |
| 14 | ABNBAIRBNB INC | $1.52B | 0.5% | 10.6M | Added |
| 15 | LRCXLAM RESEARCH CORP | $1.51B | 0.5% | 3.5M | Added |
| 16 | INTCINTEL CORP | $1.47B | 0.5% | 10.7M | Reduced |
| 17 | PCGPG&E CORP | $1.45B | 0.5% | 86.3M | Added |
| 18 | GEGE AEROSPACE | $1.40B | 0.5% | 3.7M | Reduced |
| 19 | EIXEDISON INTL | $1.39B | 0.5% | 18.7M | Reduced |
| 20 | CHUBB LIMITED | $1.36B | 0.5% | 4.0M | Added |
| 21 | FTNTFORTINET INC | $1.33B | 0.5% | 8.7M | Added |
| 22 | VRSNVERISIGN INC | $1.25B | 0.4% | 4.9M | Added |
| 23 | LLYELI LILLY & CO | $1.24B | 0.4% | 1.0M | Added |
| 24 | TSLATESLA INC | $1.24B | 0.4% | 3.0M | Added |
| 25 | METAMETA PLATFORMS INC | $1.21B | 0.4% | 2.2M | Added |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | $1.20B | 0.4% | 1.2M | Added |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | $1.19B | 0.4% | 2.4M | Added |
| 28 | JBHTHUNT J B TRANS SVCS INC | $1.18B | 0.4% | 4.2M | Added |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | $1.17B | 0.4% | 1.3M | Added |
| 30 | TERTERADYNE INC | $1.14B | 0.4% | 2.4M | Added |
| 31 | SNOWSNOWFLAKE INC | $1.11B | 0.4% | 4.4M | Reduced |
| 32 | GMGENERAL MTRS CO | $1.08B | 0.4% | 14.0M | Added |
| 33 | COFCAPITAL ONE FINL CORP | $1.06B | 0.4% | 5.3M | Added |
| 34 | PNCPNC FINL SVCS GROUP INC | $1.04B | 0.4% | 4.2M | Reduced |
| 35 | MRKMERCK & CO INC | $1.04B | 0.4% | 8.1M | Reduced |
| 36 | ANETARISTA NETWORKS INC | $1.00B | 0.3% | 5.9M | Reduced |
| 37 | TECHNIPFMC PLC | $972.5M | 0.3% | 14.7M | Reduced |
| 38 | TJXTJX COS INC NEW | $970.8M | 0.3% | 6.5M | Added |
| 39 | VIKING HOLDINGS LTD | $967.3M | 0.3% | 9.3M | Added |
| 40 | SNDKSANDISK CORP | $965.3M | 0.3% | 445.3K | Reduced |
| 41 | TRVTRAVELERS COMPANIES INC | $936.8M | 0.3% | 2.8M | Added |
| 42 | AMDADVANCED MICRO DEVICES INC | $936.8M | 0.3% | 1.7M | Added |
| 43 | JPMJPMORGAN CHASE & CO | $930.3M | 0.3% | 2.8M | Added |
| 44 | CVXCHEVRON CORPORATION | $912.1M | 0.3% | 5.5M | Added |
| 45 | BKNGBOOKING HOLDINGS INC | $909.1M | 0.3% | 5.1M | Added |
| 46 | NTNXNUTANIX INC | $901.2M | 0.3% | 17.8M | Added |
| 47 | CRSCARPENTER TECHNOLOGY CORP | $900.2M | 0.3% | 1.5M | Added |
| 48 | WFCWELLS FARGO & CO | $888.4M | 0.3% | 10.7M | Added |
| 49 | CMICUMMINS INC | $884.8M | 0.3% | 1.3M | Added |
| 50 | VRTVERTIV HOLDINGS CO | $858.2M | 0.3% | 2.7M | Added |
| 51 | STATE STR SPDR S&P 500 ETF T | $854.9M | 0.3% | 1.1M | Added |
| 52 | CCITIGROUP INC | $853.3M | 0.3% | 6.1M | Added |
| 53 | FDXFEDEX CORP | $838.9M | 0.3% | 2.7M | Reduced |
| 54 | MOHMOLINA HEALTHCARE INC | $806.9M | 0.3% | 3.6M | Added |
| 55 | ADBEADOBE INC | $805.0M | 0.3% | 3.9M | Reduced |
| 56 | EXPEEXPEDIA GROUP INC | $794.4M | 0.3% | 3.1M | Added |
| 57 | TXRHTEXAS ROADHOUSE INC | $784.7M | 0.3% | 4.1M | Added |
| 58 | RBRKRUBRIK INC. | $780.1M | 0.3% | 9.9M | Added |
| 59 | APHAMPHENOL CORP | $774.5M | 0.3% | 4.5M | Reduced |
| 60 | ESEVERSOURCE ENERGY | $772.2M | 0.3% | 10.7M | Added |
| 61 | EMEEMCOR GROUP INC | $759.6M | 0.3% | 930.8K | Reduced |
| 62 | PSXPHILLIPS 66 | $759.0M | 0.3% | 4.5M | Added |
| 63 | DKNGDRAFTKINGS INC NEW | $749.4M | 0.3% | 29.7M | Added |
| 64 | FCXFREEPORT MCMORAN INC | $746.5M | 0.3% | 11.9M | Added |
| 65 | TMUST-MOBILE US INC | $744.2M | 0.3% | 4.5M | Added |
| 66 | GDGENERAL DYNAMICS CORP | $742.4M | 0.3% | 2.1M | Reduced |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | $742.2M | 0.3% | 2.7M | Added |
| 68 | JNJJOHNSON & JOHNSON | $738.5M | 0.3% | 2.9M | Reduced |
| 69 | RBLXROBLOX CORP | $735.4M | 0.3% | 13.5M | Added |
| 70 | DALDELTA AIR LINES INC | $731.7M | 0.3% | 7.9M | Reduced |
| 71 | UNHUNITEDHEALTH GROUP INC | $729.1M | 0.3% | 1.8M | Added |
| 72 | PEPPEPSICO INC | $728.5M | 0.3% | 5.4M | Reduced |
| 73 | ROSTROSS STORES INC | $726.0M | 0.3% | 3.5M | Added |
| 74 | WMTWALMART INC | $703.4M | 0.2% | 6.2M | Reduced |
| 75 | REGNREGENERON PHARMACEUTICALS | $702.2M | 0.2% | 1.1M | Reduced |
| 76 | LMTLOCKHEED MARTIN CORP | $701.5M | 0.2% | 1.4M | Reduced |
| 77 | TEAMATLASSIAN CORPORATION | $686.3M | 0.2% | 8.8M | Added |
| 78 | WCNWASTE CONNECTIONS INC | $684.0M | 0.2% | 4.1M | Added |
| 79 | MEDPMEDPACE HLDGS INC | $677.3M | 0.2% | 1.3M | Reduced |
| 80 | SNPSSYNOPSYS INC | $672.5M | 0.2% | 1.5M | Added |
| 81 | NEMNEWMONT CORP | $669.9M | 0.2% | 7.2M | Reduced |
| 82 | MCKMCKESSON CORP | $661.0M | 0.2% | 878.7K | Reduced |
| 83 | EOGEOG RES INC | $654.7M | 0.2% | 5.0M | Added |
| 84 | VANGUARD INDEX FDS | $648.6M | 0.2% | 944.3K | Added |
| 85 | JOHNSON CONTROLS INTERNATION | $647.0M | 0.2% | 4.5M | Added |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | $646.4M | 0.2% | 2.6M | Added |
| 87 | BNYBANK OF NY MELLON CORP | $646.0M | 0.2% | 4.5M | Added |
| 88 | NBIXNEUROCRINE BIOSCIENCES INC | $643.5M | 0.2% | 3.8M | Reduced |
| 89 | VVISA INC | $640.3M | 0.2% | 1.9M | Added |
| 90 | NYTNEW YORK TIMES CO MTN BE | $633.6M | 0.2% | 9.1M | Added |
| 91 | BLKBLACKROCK INC | $632.0M | 0.2% | 657.3K | Added |
| 92 | NTRANATERA INC | $628.1M | 0.2% | 2.3M | Added |
| 93 | BABOEING CO | $623.7M | 0.2% | 2.9M | Added |
| 94 | ILMNILLUMINA INC | $623.2M | 0.2% | 3.5M | Reduced |
| 95 | AON PLC | $623.0M | 0.2% | 1.9M | Added |
| 96 | VEEVVEEVA SYS INC | $615.5M | 0.2% | 3.5M | Added |
| 97 | AMPAMERIPRISE FINL INC | $607.5M | 0.2% | 1.3M | Reduced |
| 98 | INCYINCYTE CORP | $603.2M | 0.2% | 5.3M | Reduced |
| 99 | EXXON MOBIL CORP | $599.9M | 0.2% | 4.4M | Added |
| 100 | EXELEXELIXIS INC | $598.6M | 0.2% | 11.0M | Reduced |
Not listed here: 3,800 further positions worth $170.17B (59.3% of the 13F). The complete list is in AQR Capital Management’s 13F filings on EDGAR.
Sold out (Q2 2026)
HONEYWELL INTL INC, CARNIVAL CORP, MASIMO CORP, AIR LEASE CORP, DUPONT DE NEMOURS INC, COTERRA ENERGY INC, THOMSON REUTERS CORP, TRI POINTE HOMES INC, APELLIS PHARMACEUTICALS INC, FLUSHING FINL CORP, MISTER CAR WASH INC, AMICUS THERAPEUTIC, DAY ONE BIOPHARMACEUTICALS I, TERNS PHARMACEUTICALS INC, HERITAGE COMM CORP, HOLOGIC INC, VERIS RESIDENTIAL INC, ONESTREAM INC, DIAMOND HILL INVT GROUP INC, CLEARWATER ANALYTICS HLDGS I, ENHABIT INC, SEALED AIR CORP NEW, SUN CTRY AIRLS HLDGS INC, ATHM, UDEMY INC, EUROPEAN WAX CTR INC, CSG SYS INTL INC, CALAVO GROWERS INC, GREAT LAKES DREDGE & DOCK CO, WIX COM LTD, CLEARWAY ENERGY INC, GOLDEN ENTMT INC, ENVIRI CORP, ON24 INC, SUNOPTA INC, KENNEDY-WILSON HOLDINGS INC, LINKBANCORP INC, PROASSURANCE CORP, ESPERION THERAPEUTICS INC NE, FIG, EA SERIES TRUST, KALVISTA PHARMACEUTICALS INC, SEMRUSH HLDGS INC, THERMON GROUP HLDGS INC, SOLENO THERAPEUTICS INC, MAPS, PERPETUA RESOURCES CORP, FIRST FNDTN INC, CANTALOUPE INC, NICE and 43 more
Do they hold anything you hold?
Paste your tickers and see which of them AQR Capital Management and the other tracked managers reported owning in their latest 13F filings. Free, and no account needed.
From AQR Capital Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.