# AQR CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1167557. Source: https://holderbook.com/funds/1167557-aqr-capital-management-llc/

- Reported value: $286.8B
- Positions: 3,900
- Weight of the ten largest: 12.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.5B | 37,823,393 | 2.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0B | 17,560,970 | 1.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.4B | 3,833,728 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3B | 11,473,057 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8B | 11,924,360 | 1.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5B | 6,683,693 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2B | 6,347,769 | 0.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1B | 5,991,568 | 0.7% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.1B | 1,059,017 | 0.7% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.9B | 2,940,948 | 0.7% | 23 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $1.8B | 28,678,701 | 0.6% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.7B | 1,521,865 | 0.6% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6B | 27,357,486 | 0.5% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.5B | 10,624,015 | 0.5% | 18 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5B | 3,485,364 | 0.5% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.5B | 10,742,567 | 0.5% | 31 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.5B | 86,284,177 | 0.5% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4B | 3,740,815 | 0.5% | 20 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.4B | 18,694,105 | 0.5% | 23 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.4B | 4,003,312 | 0.5% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.3B | 8,673,742 | 0.5% | 31 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $1.2B | 4,949,848 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2B | 1,035,605 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2B | 3,008,189 | 0.4% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2B | 2,168,492 | 0.4% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.2B | 1,245,371 | 0.4% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2B | 2,379,700 | 0.4% | 31 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.2B | 4,156,396 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2B | 1,253,747 | 0.4% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.1B | 2,416,624 | 0.4% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.1B | 4,430,546 | 0.4% | 14 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.1B | 13,977,261 | 0.4% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.1B | 5,271,438 | 0.4% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.0B | 4,224,201 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0B | 8,134,262 | 0.4% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.0B | 5,932,011 | 0.3% | 7 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $972.5M | 14,685,742 | 0.3% | 18 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $970.8M | 6,482,697 | 0.3% | 31 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $967.3M | 9,293,755 | 0.3% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $965.3M | 445,251 | 0.3% | 6 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $936.8M | 2,837,834 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $936.8M | 1,681,437 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $930.3M | 2,842,230 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $912.1M | 5,502,367 | 0.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $909.1M | 5,100,504 | 0.3% | 31 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $901.2M | 17,778,710 | 0.3% | 19 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $900.2M | 1,459,426 | 0.3% | 13 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $888.4M | 10,749,836 | 0.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $884.8M | 1,262,659 | 0.3% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $858.2M | 2,686,683 | 0.3% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $854.9M | 1,144,745 | 0.3% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $853.3M | 6,096,397 | 0.3% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $838.9M | 2,678,995 | 0.3% | 31 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $806.9M | 3,560,601 | 0.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $805.0M | 3,928,010 | 0.3% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $794.4M | 3,104,499 | 0.3% | 23 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $784.7M | 4,082,764 | 0.3% | 31 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $780.1M | 9,947,988 | 0.3% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $774.5M | 4,495,090 | 0.3% | 31 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $772.2M | 10,684,244 | 0.3% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $759.6M | 930,817 | 0.3% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $759.0M | 4,489,507 | 0.3% | 31 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $749.4M | 29,668,081 | 0.3% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $746.5M | 11,927,335 | 0.3% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $744.2M | 4,473,373 | 0.3% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $742.4M | 2,095,666 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $742.2M | 2,688,952 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $738.5M | 2,907,803 | 0.3% | 31 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $735.4M | 13,522,824 | 0.3% | 10 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $731.7M | 7,859,947 | 0.3% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $729.1M | 1,757,550 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $728.5M | 5,380,695 | 0.3% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $726.0M | 3,504,868 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $703.4M | 6,210,515 | 0.2% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $702.2M | 1,126,080 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $701.5M | 1,376,925 | 0.2% | 31 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $686.3M | 8,822,984 | 0.2% | 14 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $684.0M | 4,111,035 | 0.2% | 31 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $677.3M | 1,278,935 | 0.2% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $672.5M | 1,507,732 | 0.2% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $669.9M | 7,231,406 | 0.2% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $661.0M | 878,727 | 0.2% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $654.7M | 5,046,979 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $648.6M | 944,297 | 0.2% | 12 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $647.0M | 4,496,456 | 0.2% | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $646.4M | 2,592,293 | 0.2% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $646.0M | 4,467,291 | 0.2% | 31 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $643.5M | 3,818,037 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $640.3M | 1,870,589 | 0.2% | 31 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $633.6M | 9,053,710 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $632.0M | 657,295 | 0.2% | 7 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $628.1M | 2,344,570 | 0.2% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $623.7M | 2,881,096 | 0.2% | 24 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $623.2M | 3,544,465 | 0.2% | 10 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $623.0M | 1,905,800 | 0.2% | 25 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $615.5M | 3,498,371 | 0.2% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $607.5M | 1,324,189 | 0.2% | 31 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $603.2M | 5,320,901 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $599.9M | 4,407,126 | 0.2% | 31 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $598.6M | 11,023,943 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 101% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 101% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 101% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $286.8B | 3,900 |
| Q1 2026 | $218.4B | 3,739 |
| Q4 2025 | $190.6B | 3,562 |
| Q3 2025 | $156.0B | 3,456 |
| Q2 2025 | $120.9B | 3,292 |
| Q1 2025 | $97.1B | 3,150 |
| Q4 2024 | $77.6B | 2,861 |
| Q3 2024 | $72.4B | 2,751 |
| Q2 2024 | $65.2B | 2,593 |
| Q1 2024 | $58.7B | 2,403 |
| Q4 2023 | $53.1B | 2,321 |
| Q3 2023 | $48.4B | 2,309 |