AQR Capital Management LLC 13F Holdings · Q2 2026
AQR Capital Management LLC reported 3,900 securities worth $286.85B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (2.61%), AAPL (1.75%), MU (1.54%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $7.48B | 2.61% | 37.8M | Added |
| 2 | AAPL | APPLE INC | $5.01B | 1.75% | 17.6M | Added |
| 3 | MU | MICRON TECHNOLOGY INC | $4.43B | 1.54% | 3.8M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $4.26B | 1.49% | 11.5M | Added |
| 5 | AMZN | AMAZON COM INC | $2.84B | 0.99% | 11.9M | Added |
| 6 | AVGO | BROADCOM INC | $2.52B | 0.88% | 6.7M | Added |
| 7 | GOOG | ALPHABET INC | $2.24B | 0.78% | 6.3M | Added |
| 8 | FIX | COMFORT SYS USA INC | $2.08B | 0.73% | 1.1M | Trimmed |
| 9 | GOOGL | ALPHABET INC | $2.11B | 0.73% | 6.0M | Added |
| 10 | WDC | WESTERN DIGITAL CORP | $1.88B | 0.65% | 2.9M | Trimmed |
| 11 | CNC | CENTENE CORP DEL | $1.84B | 0.64% | 28.7M | Trimmed |
| 12 | GEV | GE VERNOVA INC | $1.71B | 0.60% | 1.5M | Added |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | $1.58B | 0.55% | 27.4M | Trimmed |
| 14 | ABNB | AIRBNB INC | $1.52B | 0.53% | 10.6M | Added |
| 15 | LRCX | LAM RESEARCH CORP | $1.51B | 0.53% | 3.5M | Added |
| 16 | INTC | INTEL CORP | $1.47B | 0.51% | 10.7M | Trimmed |
| 17 | PCG | PG&E CORP | $1.45B | 0.51% | 86.3M | Added |
| 18 | EIX | EDISON INTL | $1.39B | 0.49% | 18.7M | Trimmed |
| 19 | GE | GE AEROSPACE | $1.40B | 0.49% | 3.7M | Trimmed |
| 20 | CB | CHUBB LIMITED | $1.36B | 0.48% | 4.0M | Added |
| 21 | FTNT | FORTINET INC | $1.33B | 0.46% | 8.7M | Added |
| 22 | LLY | ELI LILLY & CO | $1.24B | 0.43% | 1.0M | Added |
| 23 | TSLA | TESLA INC | $1.24B | 0.43% | 3.0M | Added |
| 24 | VRSN | VERISIGN INC | $1.25B | 0.43% | 4.9M | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.19B | 0.42% | 2.4M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR