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

About Aqr Capital Management LLC

Investment Activity

Aqr Capital Management LLC has $286.85 billion in total holdings as of June 30, 2026.
Aqr Capital Management LLC owns shares of 3,900 different stocks, but just 462 companies or ETFs make up 80% of its holdings.
Approximately 21.87% of the portfolio was purchased this quarter.
About 8.13% of the portfolio was sold this quarter.
This quarter, Aqr Capital Management LLC has purchased 3,739 new stocks and bought additional shares in 2,454 stocks.
Aqr Capital Management LLC sold shares of 1,092 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

NVIDIA: $7,482,980,223
Apple: $5,010,144,622
Micron Technology: $4,425,233,125
Microsoft: $4,262,699,279
Amazon.com: $2,842,052,055

Largest New Holdings this Quarter

G2004J103 - CARNIVAL CORP LTD: $329,884,409 Holding
314352105 - FEDEX FGHT HLDG CO INC: $154,707,805 Holding
438516205 - HONEYWELL INTL INC: $133,264,609 Holding
43849R105 - HONEYWELL AEROSPACE INC: $131,587,479 Holding
26614N201 - DUPONT DE NEMOURS INC: $109,795,910 Holding

Largest Purchases this Quarter

NVIDIA: 5,705,688 shares (about $1.13B)
Booking: 4,781,965 shares (about $852.34M)
Apple: 2,967,013 shares (about $846.49M)
Chevron: 4,009,582 shares (about $664.63M)
Wells Fargo & Company: 7,875,880 shares (about $650.86M)

Largest Sales this Quarter

Micron Technology: 689,687 shares (about $796.10M)
SANDISK CORP: 248,538 shares (about $538.83M)
WALMART INC: 3,332,379 shares (about $377.43M)
ARISTA NETWORKS INC: 2,019,002 shares (about $341.33M)
Western Digital: 518,617 shares (about $331.25M)

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	$7,482,980,223	$1,128,813,337 â–²	17.8%	37,823,393	2.6%	Technology
AAPL Apple	$5,010,144,622	$846,488,789 â–²	20.3%	17,560,970	1.7%	Technology
MU Micron Technology	$4,425,233,125	$796,098,669 â–¼	-15.2%	3,833,728	1.5%	Technology
MSFT Microsoft	$4,262,699,279	$534,073,477 â–²	14.3%	11,473,057	1.5%	Technology
AMZN Amazon.com	$2,842,052,055	$585,265,816 â–²	25.9%	11,924,360	1.0%	Consumer Discretionary
AVGO Broadcom	$2,516,811,522	$187,479,063 â–²	8.0%	6,683,693	0.9%	Technology
GOOG Alphabet	$2,242,857,213	$401,287,833 â–²	21.8%	6,347,769	0.8%	Communication Services
GOOGL Alphabet	$2,107,414,039	$77,997,528 â–²	3.8%	5,991,568	0.7%	Communication Services
FIX Comfort Systems USA	$2,084,632,305	$112,621,486 â–¼	-5.1%	1,059,017	0.7%	Industrials
WDC Western Digital	$1,878,442,049	$331,251,005 â–¼	-15.0%	2,940,948	0.7%	Technology
CNC Centene	$1,840,885,817	$316,783,170 â–¼	-14.7%	28,678,701	0.6%	Healthcare
GE VERNOVA INC	$1,709,176,459	$45,812,688 â–²	2.8%	1,521,865	0.6%	COM
BMY Bristol Myers Squibb	$1,576,338,331	$131,005,926 â–¼	-7.7%	27,357,486	0.5%	Healthcare
ABNB Airbnb	$1,520,296,603	$375,532,192 â–²	32.8%	10,624,015	0.5%	Consumer Discretionary
LAM RESEARCH CORP	$1,510,312,357	$14,430,318 â–²	1.0%	3,485,364	0.5%	COM NEW
INTC Intel	$1,474,202,380	$99,838,250 â–¼	-6.3%	10,742,567	0.5%	Technology
PCG Pacific Gas & Electric	$1,451,299,860	$831,043 â–²	0.1%	86,284,177	0.5%	Utilities
GE GE Aerospace	$1,398,054,999	$77,336,708 â–¼	-5.2%	3,740,815	0.5%	Industrials
EIX Edison International	$1,391,776,105	$159,711,851 â–¼	-10.3%	18,694,105	0.5%	Utilities
CB Chubb	$1,364,088,609	$55,309,261 â–²	4.2%	4,003,312	0.5%	Finance
FTNT Fortinet	$1,331,939,724	$138,479,937 â–²	11.6%	8,673,742	0.5%	Technology
VRSN VeriSign	$1,245,183,996	$301,237,622 â–²	31.9%	4,949,848	0.4%	Technology
LLY Eli Lilly and Company	$1,242,135,647	$216,119,284 â–²	21.1%	1,035,605	0.4%	Healthcare
TSLA Tesla	$1,239,464,005	$308,428,738 â–²	33.1%	3,008,189	0.4%	Consumer Discretionary
META Meta Platforms	$1,205,681,266	$164,801,697 â–²	15.8%	2,168,492	0.4%	Communication Services
STX Seagate Technology	$1,201,782,413	$235,780,262 â–²	24.4%	1,245,371	0.4%	Technology
BRK.B Berkshire Hathaway	$1,190,777,689	$369,113,562 â–²	44.9%	2,379,700	0.4%	Finance
JBHT J.B. Hunt Transport Services	$1,184,572,817	$30,011,639 â–²	2.6%	4,156,396	0.4%	Industrials
COST Costco Wholesale	$1,172,842,175	$211,499,381 â–²	22.0%	1,253,747	0.4%	Consumer Staples
TER Teradyne	$1,144,126,620	$110,508,486 â–²	10.7%	2,416,624	0.4%	Technology
SNOW Snowflake	$1,112,776,022	$121,069,678 â–¼	-9.8%	4,430,546	0.4%	Technology
GM General Motors	$1,075,829,782	$6,514,664 â–²	0.6%	13,977,261	0.4%	Consumer Discretionary
COF Capital One Financial	$1,057,555,960	$332,567,996 â–²	45.9%	5,271,438	0.4%	Finance
PNC The PNC Financial Services Group	$1,040,082,842	$53,309,835 â–¼	-4.9%	4,224,201	0.4%	Finance
MRK Merck & Co., Inc.	$1,039,396,005	$63,151,943 â–¼	-5.7%	8,134,262	0.4%	Healthcare
ARISTA NETWORKS INC	$1,002,865,763	$341,332,472 â–¼	-25.4%	5,932,011	0.3%	COM SHS
FTI TechnipFMC	$972,489,780	$206,836,370 â–¼	-17.5%	14,685,742	0.3%	Energy
TJX TJX Companies	$970,783,753	$66,159,691 â–²	7.3%	6,482,697	0.3%	Consumer Discretionary
VIKING HOLDINGS LTD	$967,294,066	$186,100,045 â–²	23.8%	9,293,755	0.3%	ORD SHS
SANDISK CORP	$965,304,751	$538,830,709 â–¼	-35.8%	445,251	0.3%	COM
TRV Travelers Companies	$936,825,980	$125,228,410 â–²	15.4%	2,837,834	0.3%	Finance
AMD Advanced Micro Devices	$936,762,585	$390,256,600 â–²	71.4%	1,681,437	0.3%	Technology
JPM JPMorgan Chase & Co.	$930,347,348	$396,797,695 â–²	74.4%	2,842,230	0.3%	Finance
CVX Chevron	$912,072,402	$664,628,347 â–²	268.6%	5,502,367	0.3%	Energy
BKNG Booking	$909,113,798	$852,337,409 â–²	1,501.2%	5,100,504	0.3%	Consumer Discretionary
NTNX Nutanix	$901,202,809	$133,020,495 â–²	17.3%	17,778,710	0.3%	Technology
CRS Carpenter Technology	$900,232,285	$453,381,076 â–²	101.5%	1,459,426	0.3%	Industrials
WFC Wells Fargo & Company	$888,366,420	$650,862,703 â–²	274.0%	10,749,836	0.3%	Finance
CMI Cummins	$884,757,835	$207,174,032 â–²	30.6%	1,262,659	0.3%	Industrials
VRT Vertiv	$858,207,225	$4,447,424 â–²	0.5%	2,686,683	0.3%	Industrials
SPY SPDR S&P 500 ETF Trust	$854,861,085	$170,521,168 â–²	24.9%	1,144,745	0.3%	ETF
C Citigroup	$853,251,727	$94,347,456 â–²	12.4%	6,096,397	0.3%	Finance
FDX FedEx	$838,873,851	$117,735,335 â–¼	-12.3%	2,678,995	0.3%	Industrials
MOH Molina Healthcare	$806,903,452	$158,001,287 â–²	24.3%	3,560,601	0.3%	Healthcare
ADBE Adobe	$805,006,263	$62,307,900 â–¼	-7.2%	3,928,010	0.3%	Technology
EXPE Expedia Group	$794,379,264	$141,981,426 â–²	21.8%	3,104,499	0.3%	Consumer Discretionary
TXRH Texas Roadhouse	$784,747,983	$89,552,167 â–²	12.9%	4,082,764	0.3%	Consumer Discretionary
RUBRIK INC.	$780,121,186	$606,246,723 â–²	348.7%	9,947,988	0.3%	CL A
APH Amphenol	$774,504,041	$198,933,970 â–¼	-20.4%	4,495,090	0.3%	Technology
ES Eversource Energy	$772,150,280	$487,091,540 â–²	170.9%	10,684,244	0.3%	Utilities
EME EMCOR Group	$759,556,014	$5,110,671 â–¼	-0.7%	930,817	0.3%	Industrials
PSX Phillips 66	$758,951,114	$186,966,584 â–²	32.7%	4,489,507	0.3%	Energy
DKNG DraftKings	$749,415,726	$172,161,955 â–²	29.8%	29,668,081	0.3%	Consumer Discretionary
FCX Freeport-McMoRan	$746,531,875	$193,501,736 â–²	35.0%	11,927,335	0.3%	Materials
TMUS T-Mobile US	$744,235,192	$296,682,015 â–²	66.3%	4,473,373	0.3%	Communication Services
GD General Dynamics	$742,368,654	$45,656,572 â–¼	-5.8%	2,095,666	0.3%	Industrials
IBM International Business Machines	$742,177,731	$220,976,393 â–²	42.4%	2,688,952	0.3%	Technology
JNJ Johnson & Johnson	$738,494,690	$161,366,942 â–¼	-17.9%	2,907,803	0.3%	Healthcare
RBLX Roblox	$735,371,184	$285,150,563 â–²	63.3%	13,522,824	0.3%	Communication Services
DAL Delta Air Lines	$731,682,537	$53,917,268 â–¼	-6.9%	7,859,947	0.3%	Industrials
UNH UnitedHealth Group	$729,084,301	$323,626,232 â–²	79.8%	1,757,550	0.3%	Healthcare
PEP PepsiCo	$728,546,070	$64,326,777 â–¼	-8.1%	5,380,695	0.3%	Consumer Staples
ROST Ross Stores	$725,998,405	$342,959,235 â–²	89.5%	3,504,868	0.3%	Consumer Discretionary
WALMART INC	$703,402,971	$377,425,268 â–¼	-34.9%	6,210,515	0.2%	COM
REGN Regeneron Pharmaceuticals	$702,155,889	$65,426,802 â–¼	-8.5%	1,126,080	0.2%	Healthcare
LMT Lockheed Martin	$701,488,397	$66,668,463 â–¼	-8.7%	1,376,925	0.2%	Industrials
TEAM Atlassian	$686,339,950	$363,509,027 â–²	112.6%	8,822,984	0.2%	Technology
WCN Waste Connections	$683,994,015	$499,550,302 â–²	270.8%	4,111,035	0.2%	Industrials
MEDP Medpace	$677,311,190	$39,667,350 â–¼	-5.5%	1,278,935	0.2%	Healthcare
SNPS Synopsys	$672,493,388	$609,771,787 â–²	972.2%	1,507,732	0.2%	Technology
NEM Newmont	$669,917,481	$37,164,390 â–¼	-5.3%	7,231,406	0.2%	Materials
MCK McKesson	$660,952,714	$21,621,147 â–¼	-3.2%	878,727	0.2%	Healthcare
EOG EOG Resources	$654,744,589	$352,723,288 â–²	116.8%	5,046,979	0.2%	Energy
VOO Vanguard S&P 500 ETF	$648,552,113	$177,041,622 â–²	37.5%	944,297	0.2%	ETF
JCI Johnson Controls International	$646,950,092	$215,773,240 â–²	50.0%	4,496,456	0.2%	Industrials
TTWO Take-Two Interactive Software	$646,362,424	$102,475,014 â–²	18.8%	2,592,293	0.2%	Communication Services
BANK OF NY MELLON CORP	$646,014,966	$24,732,215 â–²	4.0%	4,467,291	0.2%	COM
NBIX Neurocrine Biosciences	$643,472,716	$188,915,894 â–¼	-22.7%	3,818,037	0.2%	Healthcare
V Visa	$640,283,639	$186,198,493 â–²	41.0%	1,870,589	0.2%	Finance
NYT New York Times	$633,578,574	$60,971,470 â–²	10.6%	9,053,710	0.2%	Communication Services
BLACKROCK INC	$632,028,188	$208,755,508 â–²	49.3%	657,295	0.2%	COM
NTRA Natera	$628,086,698	$18,907,404 â–²	3.1%	2,344,570	0.2%	Healthcare
BA Boeing	$623,670,965	$343,474,094 â–²	122.6%	2,881,096	0.2%	Industrials
ILMN Illumina	$623,223,145	$76,769,999 â–¼	-11.0%	3,544,465	0.2%	Healthcare
AON AON	$623,005,861	$302,724,033 â–²	94.5%	1,905,800	0.2%	Finance
VEEV Veeva Systems	$615,468,318	$158,601,927 â–²	34.7%	3,498,371	0.2%	Healthcare
AMP Ameriprise Financial	$607,484,964	$69,339,282 â–¼	-10.2%	1,324,189	0.2%	Finance
INCY Incyte	$603,177,347	$55,209,608 â–¼	-8.4%	5,320,901	0.2%	Healthcare
XOM ExxonMobil	$599,898,014	$76,662,923 â–²	14.7%	4,407,126	0.2%	Energy
EXEL Exelixis	$598,600,120	$112,498,634 â–¼	-15.8%	11,023,943	0.2%	Healthcare

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