AQR Capital Management 13F, Q1 2026
Cliff Asness · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1167557
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 3,739 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $5.46B | 2.5% | +22% shares |
| MICROSOFT CORP | MSFT | $3.68B | 1.7% | +60% shares |
| APPLE INC | AAPL | $3.63B | 1.7% | +17% shares |
| AMAZON COM INC | AMZN | $1.96B | 0.9% | +6% shares |
| BROADCOM INC | AVGO | $1.87B | 0.8% | +38% shares |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.80B | 0.8% | +15% shares |
| ALPHABET INC | GOOGL | $1.62B | 0.7% | +28% shares |
| EDISON INTL | EIX | $1.51B | 0.7% | +14% shares |
| PG&E CORP | PCG | $1.50B | 0.7% | +15% shares |
| ALPHABET INC | GOOG | $1.50B | 0.7% | +15% shares |
| COMFORT SYS USA INC | FIX | $1.49B | 0.7% | +9% shares |
| MICRON TECHNOLOGY INC | MU | $1.47B | 0.7% | +28% shares |
| BOOKING HOLDINGS INC | BKNG | $1.32B | 0.6% | +79% shares |
| GE VERNOVA INC | GEV | $1.27B | 0.6% | +34% shares |
| CHUBB LTD SWITZ | $1.25B | 0.6% | -10% shares | |
| TECHNIPFMC PLC | $1.23B | 0.6% | +6% shares | |
| WALMART INC | WMT | $1.19B | 0.5% | -23% shares |
| GE AEROSPACE | GE | $1.10B | 0.5% | +31% shares |
| CENTENE CORP DEL | CNC | $1.09B | 0.5% | +6% shares |
| FEDEX CORP | FDX | $1.06B | 0.5% | +5% shares |
| META PLATFORMS INC | META | $1.04B | 0.5% | -10% shares |
| MERCK & CO INC | MRK | $1.04B | 0.5% | -23% shares |
| GENERAL MTRS CO | GM | $1.03B | 0.5% | +28% shares |
| COSTCO WHOLESALE CORPORATION | COST | $1.02B | 0.5% | +212% shares |
| ADOBE INC | ADBE | $1.02B | 0.5% | +82% shares |
What changed since Q4 2025
Against the Q4 2025 filing, AQR Capital Management opened 288 new positions, added to 2,260, trimmed 870, left 321 unchanged and exited 111. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- PNFP$339.55M
- VSNT$211.35M
- ASTRAZENECA PLC$71.92M
- QDF$43.89M
- FRONTLINE PLC$26.82M
- SUNB$23.10M
- AURA MINERALS INC$20.48M
- WEBULL CORP$16.00M
and 280 more
Exited
- PINNACLE FINL PARTNERS INCwas $508.55M
- EXKwas $226.41M
- 8QRwas $196.08M
- SYU1was $102.00M
- DAYwas $98.68M
- CIVIwas $45.09M
- AMCOR PLCwas $35.35M
- 1RGwas $21.58M
and 103 more
Other quarters
Source: SEC Form 13F-HR, accession 0001167557-26-000115, filed by AQR CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.