Aqr Capital Management LLC Top Holdings and 13F Report (2026)

About Aqr Capital Management LLC

Investment Activity

Aqr Capital Management LLC has $218.37 billion in total holdings as of March 31, 2026.
Aqr Capital Management LLC owns shares of 3,739 different stocks, but just 441 companies or ETFs make up 80% of its holdings.
Approximately 22.83% of the portfolio was purchased this quarter.
About 7.73% of the portfolio was sold this quarter.
This quarter, Aqr Capital Management LLC has purchased 3,562 new stocks and bought additional shares in 2,377 stocks.
Aqr Capital Management LLC sold shares of 978 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

NVIDIA: $5,463,221,621
Microsoft: $3,684,067,482
Apple: $3,631,268,306
Amazon.com: $1,958,141,322
Broadcom: $1,867,066,098

Largest New Holdings this Quarter

72348N109 - PINNACLE FINL PARTNERS INC: $339,549,601 Holding
925283103 - VERSANT MEDIA GROUP INC: $211,351,106 Holding
G0593M107 - AstraZeneca: $71,917,864 Holding
33939L860 - FlexShares Quality Dividend Index Fund: $43,894,950 Holding
M46528101 - Frontline: $26,822,895 Holding

Largest Purchases this Quarter

Microsoft: 3,769,997 shares (about $1.38B)
NVIDIA: 5,878,703 shares (about $999.97M)
Costco Wholesale: 698,124 shares (about $695.63M)
Booking: 140,561 shares (about $582.94M)
Apple: 2,092,434 shares (about $520.64M)

Largest Sales this Quarter

WALMART INC: 2,830,439 shares (about $351.48M)
Merck & Co., Inc.: 2,620,877 shares (about $315.27M)
Zoom Communications: 3,833,232 shares (about $303.52M)
United Therapeutics: 455,473 shares (about $268.15M)
SANDISK CORP: 440,785 shares (about $266.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$5,463,221,621	$999,967,380 â–²	22.4%	32,117,705	2.5%	Computer and Technology
MSFT Microsoft	$3,684,067,482	$1,383,965,694 â–²	60.2%	10,035,598	1.7%	Computer and Technology
AAPL Apple	$3,631,268,306	$520,639,417 â–²	16.7%	14,593,957	1.7%	Computer and Technology
AMZN Amazon.com	$1,958,141,322	$112,901,225 â–²	6.1%	9,468,768	0.9%	Retail/Wholesale
AVGO Broadcom	$1,867,066,098	$512,317,200 â–²	37.8%	6,185,820	0.9%	Computer and Technology
BMY Bristol Myers Squibb	$1,797,126,523	$232,544,231 â–²	14.9%	29,631,105	0.8%	Medical
GOOGL Alphabet	$1,615,201,494	$354,227,906 â–²	28.1%	5,769,814	0.7%	Computer and Technology
EIX Edison International	$1,505,433,001	$184,513,668 â–²	14.0%	20,839,328	0.7%	Utilities
PCG Pacific Gas & Electric	$1,500,916,168	$198,246,485 â–²	15.2%	86,234,769	0.7%	Utilities
GOOG Alphabet	$1,495,125,374	$189,021,253 â–²	14.5%	5,212,038	0.7%	Computer and Technology
FIX Comfort Systems USA	$1,490,100,586	$128,565,446 â–²	9.4%	1,116,230	0.7%	Construction
MU Micron Technology	$1,473,231,285	$322,197,030 â–²	28.0%	4,523,415	0.7%	Computer and Technology
BKNG Booking	$1,321,051,151	$582,937,320 â–²	79.0%	318,539	0.6%	Retail/Wholesale
GE VERNOVA INC	$1,266,317,644	$322,061,458 â–²	34.1%	1,481,073	0.6%	COM
CB Chubb	$1,249,858,597	$130,449,619 â–¼	-9.5%	3,840,991	0.6%	Finance
FTI TechnipFMC	$1,231,151,080	$65,176,250 â–²	5.6%	17,809,215	0.6%	Energy
WALMART INC	$1,185,036,665	$351,483,941 â–¼	-22.9%	9,542,894	0.5%	COM
GE GE Aerospace	$1,104,145,277	$262,885,366 â–²	31.2%	3,947,747	0.5%	Aerospace
CNC Centene	$1,090,767,371	$58,898,339 â–²	5.7%	33,613,787	0.5%	Medical
FDX FedEx	$1,059,898,288	$45,557,041 â–²	4.5%	3,054,990	0.5%	Transportation
META Meta Platforms	$1,043,444,120	$121,498,247 â–¼	-10.4%	1,872,086	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,037,920,515	$315,265,274 â–¼	-23.3%	8,628,486	0.5%	Medical
GM General Motors	$1,029,304,389	$222,924,442 â–²	27.6%	13,892,622	0.5%	Auto/Tires/Trucks
COST Costco Wholesale	$1,023,988,242	$695,631,005 â–²	211.9%	1,027,658	0.5%	Retail/Wholesale
ADBE Adobe	$1,022,799,430	$459,661,827 â–²	81.6%	4,232,040	0.5%	Computer and Technology
ABNB Airbnb	$997,409,015	$154,225,055 â–²	18.3%	7,999,751	0.5%	Consumer Discretionary
TJX TJX Companies	$951,803,472	$193,236,133 â–²	25.5%	6,040,896	0.4%	Retail/Wholesale
ARISTA NETWORKS INC	$950,225,496	$72,220,246 â–²	8.2%	7,951,013	0.4%	COM SHS
REGN Regeneron Pharmaceuticals	$946,005,238	$180,821,847 â–²	23.6%	1,231,008	0.4%	Medical
VRSN VeriSign	$931,938,657	$66,510,563 â–¼	-6.7%	3,752,370	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$913,854,685	$64,149,487 â–²	7.5%	4,440,714	0.4%	Finance
WDC Western Digital	$913,048,411	$128,492,621 â–²	16.4%	3,459,565	0.4%	Computer and Technology
LMT Lockheed Martin	$911,290,785	$129,317,098 â–²	16.5%	1,507,786	0.4%	Aerospace
PEP PepsiCo	$909,344,328	$113,284,048 â–¼	-11.1%	5,855,782	0.4%	Consumer Staples
JNJ Johnson & Johnson	$864,252,715	$81,235,117 â–¼	-8.6%	3,543,181	0.4%	Medical
JBHT J.B. Hunt Transport Services	$846,799,733	$61,856,365 â–²	7.9%	4,051,092	0.4%	Transportation
TSLA Tesla	$823,273,674	$48,062,280 â–²	6.2%	2,259,630	0.4%	Auto/Tires/Trucks
NEM Newmont	$815,006,494	$24,591,221 â–²	3.1%	7,632,576	0.4%	Basic Materials
BRK.B Berkshire Hathaway	$786,869,387	$15,660,256 â–¼	-2.0%	1,642,048	0.4%	Finance
LLY Eli Lilly and Company	$785,712,065	$320,175,232 â–²	68.8%	855,420	0.4%	Medical
MCK McKesson	$784,246,271	$9,776,806 â–¼	-1.2%	907,472	0.4%	Medical
GD General Dynamics	$763,510,558	$55,467,085 â–²	7.8%	2,224,552	0.3%	Aerospace
SNOW Snowflake	$740,916,611	$246,721,792 â–²	49.9%	4,912,588	0.3%	Computer and Technology
LAM RESEARCH CORP	$724,311,731	$54,054,029 â–¼	-6.9%	3,452,063	0.3%	COM NEW
TRV Travelers Companies	$717,093,080	$218,195,931 â–²	43.7%	2,458,492	0.3%	Finance
APH Amphenol	$697,112,610	$254,390,554 â–²	57.5%	5,649,669	0.3%	Computer and Technology
NYT New York Times	$683,560,996	$162,147,037 â–²	31.1%	8,182,440	0.3%	Consumer Staples
EME EMCOR Group	$681,350,838	$195,867,644 â–²	40.3%	937,080	0.3%	Construction
CI Cigna Group	$672,363,097	$257,035,154 â–²	61.9%	2,587,106	0.3%	Medical
ZM Zoom Communications	$662,104,000	$303,515,296 â–¼	-31.4%	8,362,011	0.3%	Computer and Technology
COF Capital One Financial	$655,965,460	$44,843,603 â–²	7.3%	3,613,737	0.3%	Finance
VRT Vertiv	$655,147,055	$211,778,818 â–²	47.8%	2,672,760	0.3%	Computer and Technology
DHR Danaher	$653,551,780	$312,740,173 â–²	91.8%	3,480,969	0.3%	Medical
AMP Ameriprise Financial	$653,012,134	$172,376,093 â–²	35.9%	1,475,334	0.3%	Finance
XOM ExxonMobil	$652,160,226	$23,863,015 â–¼	-3.5%	3,843,925	0.3%	Energy
NBIX Neurocrine Biosciences	$650,659,396	$219,644,925 â–²	51.0%	4,938,967	0.3%	Medical
TSN Tyson Foods	$639,781,856	$120,295,315 â–²	23.2%	9,993,468	0.3%	Consumer Staples
MARSH & MCLENNAN COS INC	$637,253,136	$380,890,704 â–²	148.6%	3,673,987	0.3%	COM
MEDP Medpace	$633,595,716	$1,934,712 â–²	0.3%	1,353,837	0.3%	Medical
TER Teradyne	$629,549,722	$259,559,123 â–²	70.2%	2,183,208	0.3%	Computer and Technology
FTNT Fortinet	$627,895,396	$295,928,015 â–²	89.1%	7,771,945	0.3%	Computer and Technology
SF Stifel Financial	$622,111,496	$409,558,193 â–²	192.7%	8,469,863	0.3%	Finance
NOW ServiceNow	$618,799,776	$208,271,861 â–²	50.7%	5,918,697	0.3%	Computer and Technology
PSX Phillips 66	$616,410,249	$22,051,250 â–²	3.7%	3,383,523	0.3%	Energy
DG Dollar General	$610,053,047	$168,971,241 â–²	38.3%	5,165,126	0.3%	Retail/Wholesale
C Citigroup	$604,260,476	$71,031,860 â–¼	-10.5%	5,422,294	0.3%	Financial Services
SPY SPDR S&P 500 ETF Trust	$595,971,492	$138,841,717 â–²	30.4%	916,400	0.3%	Finance
TXRH Texas Roadhouse	$592,621,786	$154,470,225 â–²	35.3%	3,616,856	0.3%	Retail/Wholesale
EXPE Expedia Group	$588,682,500	$189,247,082 â–¼	-24.3%	2,549,624	0.3%	Retail/Wholesale
CME CME Group	$585,412,878	$7,367,210 â–¼	-1.2%	1,982,099	0.3%	Finance
PG Procter & Gamble	$578,780,495	$283,612,724 â–²	96.1%	4,039,225	0.3%	Consumer Staples
NTNX Nutanix	$576,023,078	$140,705,418 â–²	32.3%	15,154,514	0.3%	Computer and Technology
OXY Occidental Petroleum	$566,730,734	$394,501,462 â–²	229.1%	8,718,934	0.3%	Energy
TMUS T-Mobile US	$565,003,111	$302,514,997 â–²	115.2%	2,690,107	0.3%	Computer and Technology
IT Gartner	$564,840,405	$265,260,501 â–²	88.5%	3,567,263	0.3%	Business Services
EXEL Exelixis	$561,676,342	$24,131,930 â–¼	-4.1%	13,095,741	0.3%	Medical
PALANTIR TECHNOLOGIES INC	$553,109,349	$70,326,230 â–¼	-11.3%	3,925,824	0.3%	CL A
DAL Delta Air Lines	$549,219,360	$148,601,459 â–²	37.1%	8,439,142	0.3%	Transportation
INCY Incyte	$536,130,025	$84,195,398 â–¼	-13.6%	5,807,930	0.2%	Medical
MLI Mueller Industries	$536,038,434	$90,441,761 â–²	20.3%	4,877,511	0.2%	Industrials
VIKING HOLDINGS LTD	$533,880,969	$219,038,446 â–²	69.6%	7,505,707	0.2%	ORD SHS
SPGI S&P Global	$528,451,073	$468,223,158 â–²	777.4%	1,246,935	0.2%	Finance
T AT&T	$526,319,133	$6,707,951 â–¼	-1.3%	18,345,038	0.2%	Computer and Technology
TPR Tapestry	$525,177,082	$11,100,754 â–²	2.2%	3,745,914	0.2%	Retail/Wholesale
CMI Cummins	$511,057,430	$118,723,307 â–²	30.3%	966,996	0.2%	Auto/Tires/Trucks
FCX Freeport-McMoRan	$505,317,045	$8,946,975 â–²	1.8%	8,835,759	0.2%	Basic Materials
BK BNY	$503,350,288	$1,802,038 â–²	0.4%	4,296,264	0.2%	Finance
AXS Axis Capital	$498,376,434	$34,327,591 â–²	7.4%	4,931,979	0.2%	Finance
CRM Salesforce	$494,836,927	$225,223,704 â–²	83.5%	2,664,568	0.2%	Computer and Technology
ILMN Illumina	$490,707,847	$54,856,362 â–¼	-10.1%	3,981,080	0.2%	Medical
TXT Textron	$487,898,024	$23,912,501 â–²	5.2%	5,633,276	0.2%	Aerospace
INTC Intel	$487,364,181	$204,593,290 â–¼	-29.6%	11,470,092	0.2%	Computer and Technology
UTHR United Therapeutics	$486,424,477	$268,150,864 â–¼	-35.5%	826,226	0.2%	Medical
GIS General Mills	$483,057,098	$294,126,866 â–²	155.7%	13,083,887	0.2%	Consumer Staples
DKNG DraftKings	$481,958,901	$134,522,057 â–²	38.7%	22,852,485	0.2%	Consumer Discretionary
PM Philip Morris International	$480,979,726	$103,461,680 â–¼	-17.7%	2,909,034	0.2%	Consumer Staples
PGR Progressive	$476,808,163	$98,283,610 â–²	26.0%	2,405,207	0.2%	Finance
JPM JPMorgan Chase & Co.	$473,255,557	$63,762,426 â–²	15.6%	1,630,005	0.2%	Finance
BAC Bank of America	$471,022,987	$174,544,355 â–²	58.9%	9,780,378	0.2%	Finance
ITT ITT	$469,354,024	$296,825,257 â–²	172.0%	2,518,939	0.2%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Aqr Capital Management LLC Top Holdings and 13F Report (2026)

About Aqr Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Aqr Capital Management LLC Top Holdings and 13F Report (2026)

About Aqr Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAqr Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools