AQR Capital Management 13F, Q2 2026
Cliff Asness · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1167557
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 3,900 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $7.48B | 2.6% | +18% shares |
| APPLE INC | AAPL | $5.01B | 1.8% | +20% shares |
| MICRON TECHNOLOGY INC | MU | $4.43B | 1.5% | -15% shares |
| MICROSOFT CORP | MSFT | $4.26B | 1.5% | +14% shares |
| AMAZON COM INC | AMZN | $2.84B | 1.0% | +26% shares |
| BROADCOM INC | AVGO | $2.52B | 0.9% | +8% shares |
| ALPHABET INC | GOOG | $2.24B | 0.8% | +22% shares |
| ALPHABET INC | GOOGL | $2.11B | 0.7% | +4% shares |
| COMFORT SYS USA INC | FIX | $2.08B | 0.7% | -5% shares |
| WESTERN DIGITAL CORP | WDC | $1.88B | 0.7% | -15% shares |
| CENTENE CORP DEL | CNC | $1.84B | 0.6% | -15% shares |
| GE VERNOVA INC | GEV | $1.71B | 0.6% | +3% shares |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.58B | 0.6% | -8% shares |
| AIRBNB INC | ABNB | $1.52B | 0.5% | +33% shares |
| LAM RESEARCH CORP | LRCX | $1.51B | 0.5% | unchanged |
| INTEL CORP | INTC | $1.47B | 0.5% | -6% shares |
| PG&E CORP | PCG | $1.45B | 0.5% | unchanged |
| GE AEROSPACE | GE | $1.40B | 0.5% | -5% shares |
| EDISON INTL | EIX | $1.39B | 0.5% | -10% shares |
| CHUBB LIMITED | $1.36B | 0.5% | +4% shares | |
| FORTINET INC | FTNT | $1.33B | 0.5% | +12% shares |
| VERISIGN INC | VRSN | $1.25B | 0.4% | +32% shares |
| ELI LILLY & CO | LLY | $1.24B | 0.4% | +21% shares |
| TESLA INC | TSLA | $1.24B | 0.4% | +33% shares |
| META PLATFORMS INC | META | $1.21B | 0.4% | +16% shares |
What changed since Q1 2026
Against the Q1 2026 filing, AQR Capital Management opened 254 new positions, added to 2,364, trimmed 973, left 309 unchanged and exited 93. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- CARNIVAL CORP LTD$329.88M
- FEDEX FGHT HLDG CO INC$154.71M
- HONEYWELL INTL INC$133.26M
- HONEYWELL AEROSPACE INC$131.59M
- DUPONT DE NEMOURS INC$109.80M
- OCEANAGOLD CORP$76.77M
- TRI$58.11M
- EWJ$19.66M
and 246 more
Exited
- HONGBPwas $319.61M
- CCL1EURwas $234.09M
- MASI*was $147.40M
- ALwas $127.70M
- DWDPEURwas $110.68M
- CTRAwas $109.61M
- TRI4EURwas $56.26M
- T86was $27.76M
and 85 more
Other quarters
Source: SEC Form 13F-HR, accession 0001167557-26-000226, 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.