Form 13F-HR · filed 2026-08-14 · registrant as filed: AQR CAPITAL MANAGEMENT LLC
AQR Capital Management LLC holdings, as of 2026-06-30
What AQR Capital Management LLC reported on Form 13F for the quarter ending 2026-06-30: 3,900 US-listed positions worth $286.8B. Weighted by reported value the top ten are 12.15% and the whole list behaves like 297.5 equally weighted positions. Against the 2026-03-31 filing: 254 new, 93 closed, 3420 changed by 1% or more in shares.
$286.8BReported value
3,900Positions
297.5Behaves like
12.15%Top ten weight
Read this as a filing, not a portfolio. Form 13F covers US-listed long positions and listed
options over which AQR Capital Management LLC has investment discretion, valued at 2026-06-30 and filed on 2026-08-14. It omits
short positions, non-US listings, bonds, cash, and every trade since the period end. It is filed by the
registrant; it is not any person's account.
Positions by reported value
top 100 of 3,900| # | Issuer | Class | Weight | Value | Shares | vs 2026-03-31 |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | COM | 2.61% | $7.5B | 37,823,393 | +17.8% |
| 2 | APPLE INC | COM | 1.75% | $5.0B | 17,560,970 | +20.3% |
| 3 | MICRON TECHNOLOGY INC | COM | 1.54% | $4.4B | 3,833,728 | -15.2% |
| 4 | MICROSOFT CORP | COM | 1.49% | $4.3B | 11,473,057 | +14.3% |
| 5 | AMAZON COM INC | COM | 0.99% | $2.8B | 11,924,360 | +25.9% |
| 6 | BROADCOM INC | COM | 0.88% | $2.5B | 6,683,693 | +8.0% |
| 7 | ALPHABET INC | CAP STK CL C | 0.78% | $2.2B | 6,347,769 | +21.8% |
| 8 | ALPHABET INC | CAP STK CL A | 0.73% | $2.1B | 5,991,568 | +3.8% |
| 9 | COMFORT SYS USA INC | COM | 0.73% | $2.1B | 1,059,017 | -5.1% |
| 10 | WESTERN DIGITAL CORP | COM | 0.66% | $1.9B | 2,940,948 | -15.0% |
| 11 | CENTENE CORP DEL | COM | 0.64% | $1.8B | 28,678,701 | -14.7% |
| 12 | GE VERNOVA INC | COM | 0.60% | $1.7B | 1,521,865 | +2.8% |
| 13 | BRISTOL-MYERS SQUIBB CO | COM | 0.55% | $1.6B | 27,357,486 | -7.7% |
| 14 | AIRBNB INC | COM CL A | 0.53% | $1.5B | 10,624,015 | +32.8% |
| 15 | LAM RESEARCH CORP | COM NEW | 0.53% | $1.5B | 3,485,364 | +1.0% |
| 16 | INTEL CORP | COM | 0.51% | $1.5B | 10,742,567 | -6.3% |
| 17 | PG&E CORP | COM | 0.51% | $1.5B | 86,284,177 | — |
| 18 | GE AEROSPACE | COM NEW | 0.49% | $1.4B | 3,740,815 | -5.2% |
| 19 | EDISON INTL | COM | 0.48% | $1.4B | 18,694,105 | -10.3% |
| 20 | CHUBB LIMITED | COM | 0.48% | $1.4B | 4,003,312 | +4.2% |
| 21 | FORTINET INC | COM | 0.46% | $1.3B | 8,673,742 | +11.6% |
| 22 | VERISIGN INC | COM | 0.43% | $1.2B | 4,949,848 | +31.9% |
| 23 | ELI LILLY & CO | COM | 0.43% | $1.2B | 1,035,605 | +21.1% |
| 24 | TESLA INC | COM | 0.43% | $1.2B | 3,008,189 | +33.1% |
| 25 | META PLATFORMS INC | CL A | 0.42% | $1.2B | 2,168,492 | +15.8% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.42% | $1.2B | 1,245,371 | +24.4% |
| 27 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.41% | $1.2B | 2,379,700 | +44.9% |
| 28 | HUNT J B TRANS SVCS INC | COM | 0.41% | $1.2B | 4,156,396 | +2.6% |
| 29 | COSTCO WHOLESALE CORPORATION | COM | 0.41% | $1.2B | 1,253,747 | +22.0% |
| 30 | TERADYNE INC | COM | 0.40% | $1.1B | 2,416,624 | +10.7% |
| 31 | SNOWFLAKE INC | COM SHS | 0.39% | $1.1B | 4,430,546 | -9.8% |
| 32 | GENERAL MTRS CO | COM | 0.38% | $1.1B | 13,977,261 | +0.6% |
| 33 | CAPITAL ONE FINL CORP | COM | 0.37% | $1.1B | 5,271,438 | +45.9% |
| 34 | PNC FINL SVCS GROUP INC | COM | 0.36% | $1.0B | 4,224,201 | -4.9% |
| 35 | MERCK & CO INC | COM | 0.36% | $1.0B | 8,134,262 | -5.7% |
| 36 | ARISTA NETWORKS INC | COM SHS | 0.35% | $1.0B | 5,932,011 | -25.4% |
| 37 | TECHNIPFMC PLC | COM | 0.34% | $972M | 14,685,742 | -17.5% |
| 38 | TJX COS INC NEW | COM | 0.34% | $971M | 6,482,697 | +7.3% |
| 39 | VIKING HOLDINGS LTD | ORD SHS | 0.34% | $967M | 9,293,755 | +23.8% |
| 40 | SANDISK CORP | COM | 0.34% | $965M | 445,251 | -35.8% |
| 41 | TRAVELERS COMPANIES INC | COM | 0.33% | $937M | 2,837,834 | +15.4% |
| 42 | ADVANCED MICRO DEVICES INC | COM | 0.33% | $937M | 1,681,437 | +71.4% |
| 43 | JPMORGAN CHASE & CO | COM | 0.32% | $930M | 2,842,230 | +74.4% |
| 44 | CHEVRON CORPORATION | COM | 0.32% | $912M | 5,502,367 | +268.6% |
| 45 | BOOKING HOLDINGS INC | COM | 0.32% | $909M | 5,100,504 | +1501.2% |
| 46 | NUTANIX INC | CL A | 0.31% | $901M | 17,778,710 | +17.3% |
| 47 | CARPENTER TECHNOLOGY CORP | COM | 0.31% | $900M | 1,459,426 | +101.5% |
| 48 | WELLS FARGO & CO | COM | 0.31% | $888M | 10,749,836 | +274.0% |
| 49 | CUMMINS INC | COM | 0.31% | $885M | 1,262,659 | +30.6% |
| 50 | VERTIV HOLDINGS CO | COM CL A | 0.30% | $858M | 2,686,683 | +0.5% |
| 51 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.30% | $855M | 1,144,745 | +24.9% |
| 52 | CITIGROUP INC | COM NEW | 0.30% | $853M | 6,096,397 | +12.4% |
| 53 | FEDEX CORP | COM | 0.29% | $839M | 2,678,995 | -12.3% |
| 54 | MOLINA HEALTHCARE INC | COM | 0.28% | $807M | 3,560,601 | +24.3% |
| 55 | ADOBE INC | COM | 0.28% | $805M | 3,928,010 | -7.2% |
| 56 | EXPEDIA GROUP INC | COM NEW | 0.28% | $794M | 3,104,499 | +21.8% |
| 57 | TEXAS ROADHOUSE INC | COM | 0.27% | $785M | 4,082,764 | +12.9% |
| 58 | RUBRIK INC. | CL A | 0.27% | $780M | 9,947,988 | +348.7% |
| 59 | AMPHENOL CORP | CL A | 0.27% | $775M | 4,495,090 | -20.4% |
| 60 | EVERSOURCE ENERGY | COM | 0.27% | $772M | 10,684,244 | +170.9% |
| 61 | EMCOR GROUP INC | COM | 0.27% | $760M | 930,817 | -0.7% |
| 62 | PHILLIPS 66 | COM | 0.27% | $759M | 4,489,507 | +32.7% |
| 63 | DRAFTKINGS INC NEW | COM CL A | 0.26% | $749M | 29,668,081 | +29.8% |
| 64 | FREEPORT MCMORAN INC | CL B | 0.26% | $747M | 11,927,335 | +35.0% |
| 65 | T-MOBILE US INC | COM | 0.26% | $744M | 4,473,373 | +66.3% |
| 66 | GENERAL DYNAMICS CORP | COM | 0.26% | $742M | 2,095,666 | -5.8% |
| 67 | INTERNATIONAL BUSINESS MACHS | COM | 0.26% | $742M | 2,688,952 | +42.4% |
| 68 | JOHNSON & JOHNSON | COM | 0.26% | $738M | 2,907,803 | -17.9% |
| 69 | ROBLOX CORP | CL A | 0.26% | $735M | 13,522,824 | +63.3% |
| 70 | DELTA AIR LINES INC | COM NEW | 0.26% | $732M | 7,859,947 | -6.9% |
| 71 | UNITEDHEALTH GROUP INC | COM | 0.25% | $729M | 1,757,550 | +79.8% |
| 72 | PEPSICO INC | COM | 0.25% | $729M | 5,380,695 | -8.1% |
| 73 | ROSS STORES INC | COM | 0.25% | $726M | 3,504,868 | +89.5% |
| 74 | WALMART INC | COM | 0.24% | $703M | 6,210,515 | -34.9% |
| 75 | REGENERON PHARMACEUTICALS | COM | 0.24% | $702M | 1,126,080 | -8.5% |
| 76 | LOCKHEED MARTIN CORP | COM | 0.24% | $701M | 1,376,925 | -8.7% |
| 77 | ATLASSIAN CORPORATION | CL A | 0.24% | $686M | 8,822,984 | +112.6% |
| 78 | WASTE CONNECTIONS INC | COM | 0.24% | $684M | 4,111,035 | +270.8% |
| 79 | MEDPACE HLDGS INC | COM | 0.24% | $677M | 1,278,935 | -5.5% |
| 80 | SYNOPSYS INC | COM | 0.23% | $672M | 1,507,732 | +972.2% |
| 81 | NEWMONT CORP | COM | 0.23% | $670M | 7,231,406 | -5.3% |
| 82 | MCKESSON CORP | COM | 0.23% | $661M | 878,727 | -3.2% |
| 83 | EOG RES INC | COM | 0.23% | $655M | 5,046,979 | +116.8% |
| 84 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.23% | $649M | 944,297 | +37.5% |
| 85 | JOHNSON CONTROLS INTERNATION | SHS | 0.23% | $647M | 4,496,456 | +50.0% |
| 86 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 0.23% | $646M | 2,592,293 | +18.8% |
| 87 | BANK OF NY MELLON CORP | COM | 0.23% | $646M | 4,467,291 | +4.0% |
| 88 | NEUROCRINE BIOSCIENCES INC | COM | 0.22% | $643M | 3,818,037 | -22.7% |
| 89 | VISA INC | COM CL A | 0.22% | $640M | 1,870,589 | +41.0% |
| 90 | NEW YORK TIMES CO MTN BE | CL A | 0.22% | $634M | 9,053,710 | +10.6% |
| 91 | BLACKROCK INC | COM | 0.22% | $632M | 657,295 | +49.3% |
| 92 | NATERA INC | COM | 0.22% | $628M | 2,344,570 | +3.1% |
| 93 | BOEING CO | COM | 0.22% | $624M | 2,881,096 | +122.6% |
| 94 | ILLUMINA INC | COM | 0.22% | $623M | 3,544,465 | -11.0% |
| 95 | AON PLC | SHS CL A | 0.22% | $623M | 1,905,800 | +94.5% |
| 96 | VEEVA SYS INC | CL A COM | 0.21% | $615M | 3,498,371 | +34.7% |
| 97 | AMERIPRISE FINL INC | COM | 0.21% | $607M | 1,324,189 | -10.2% |
| 98 | INCYTE CORP | COM | 0.21% | $603M | 5,320,901 | -8.4% |
| 99 | EXXON MOBIL CORP | COM | 0.21% | $600M | 4,407,126 | +14.7% |
| 100 | EXELIXIS INC | COM | 0.21% | $599M | 11,023,943 | -15.8% |
The remaining 3,800 positions are in the JSON for this registrant, with the same fields.
Changes since 2026-03-31
3767 New positions (254)
- CARNIVAL CORP LTD
- FEDEX FGHT HLDG CO INC
- HONEYWELL INTL INC
- HONEYWELL AEROSPACE INC
- DUPONT DE NEMOURS INC
- OCEANAGOLD CORP
- THOMSON REUTERS CORP
- ISHARES INC
- VERSIGENT PLC
- WISE GROUP PLC
Closed positions (93)
- 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
Largest increases in shares
- NVIDIA CORPORATION · now 2.61%
- APPLE INC · now 1.75%
- MICROSOFT CORP · now 1.49%
- AMAZON COM INC · now 0.99%
- BROADCOM INC · now 0.88%
- ALPHABET INC · now 0.78%
- ALPHABET INC · now 0.73%
- GE VERNOVA INC · now 0.60%
- AIRBNB INC · now 0.53%
- CHUBB LIMITED · now 0.48%
Largest decreases in shares
- MICRON TECHNOLOGY INC · now 1.54%
- COMFORT SYS USA INC · now 0.73%
- WESTERN DIGITAL CORP · now 0.66%
- CENTENE CORP DEL · now 0.64%
- BRISTOL-MYERS SQUIBB CO · now 0.55%
- INTEL CORP · now 0.51%
- GE AEROSPACE · now 0.49%
- EDISON INTL · now 0.48%
- SNOWFLAKE INC · now 0.39%
- PNC FINL SVCS GROUP INC · now 0.36%
Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.
Source
Form 13F-HR, accession 0001167557-26-000226, on SEC EDGAR · period 2026-06-30 · filed 2026-08-14. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.
Cite this
Mulden. (2026). AQR Capital Management LLC Form 13F, 2026-06-30. Retrieved 2026-09-15 from https://themulden.com/managers/aqr-capital-management-llc-1167557/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.