AQR Capital Management 13F holdings
AQR Capital Management reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $286.8B US stock portfolio in 3900 positions, 8% of it in the top five: Nvidia (2.6%), Apple (1.8%), Micron Technology (1.5%), Microsoft (1.5%) and Amazon.com (1.0%). In Q2 2026 it added to 19, trimmed 13 and sold out of 12. At today's prices that book is down 0.4% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is AQR Capital Management's stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does AQR Capital Management own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 3900 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 2.6% | $7.5B37.8M shares | +18% | 4+ | +10.2% | 3/8 |
| AAPLApple Inc | 1.8% | $5.0B17.6M shares | +20% | 4+ | +21.7% | 2/8 |
| MUMicron Technology Inc | 1.5% | $4.4B3.8M shares | -15% | 4+ | -19.5% | 5/8 |
| MSFTMicrosoft Corp | 1.5% | $4.3B11.5M shares | +14% | 4+ | +43.0% | 2/8 |
| AMZNAmazon.com Inc | 1.0% | $2.8B11.9M shares | +26% | 4+ | +6.2% | 8/8 |
| AVGOBroadcom Inc | 0.9% | $2.5B6.7M shares | +8% | 4+ | -9.1% | 3/8 |
| GOOGAlphabet Inc | 0.8% | $2.2B6.3M shares | +22% | 4+ | -10.3% | n/a |
| GOOGLAlphabet Inc | 0.7% | $2.1B6.0M shares | +4% | 4+ | -8.9% | 5/8 |
| FIXComfort Systems USA Inc | 0.7% | $2.1B1.1M shares | -5% | 4+ | -34.5% | 4/8 |
| WDCWestern Digital Corp | 0.7% | $1.9B2.9M shares | -15% | 4+ | -40.4% | 4/8 |
| CNCCentene Corp | 0.6% | $1.8B28.7M shares | -15% | 4+ | +7.0% | 3/8 |
| GEVGE Vernova Inc | 0.6% | $1.7B1.5M shares | +3% | 4+ | -20.3% | 5/8 |
| BMYBristol-Myers Squibb Co | 0.6% | $1.6B27.4M shares | -8% | 4+ | +6.8% | 6/8 |
| ABNBAirbnb Inc-Class A | 0.5% | $1.5B10.6M shares | +33% | 4+ | +18.0% | 2/8 |
| LRCXLam Research Corp | 0.5% | $1.5B3.5M shares | +1% | 4+ | -44.4% | 2/8 |
| INTCIntel Corp | 0.5% | $1.5B10.7M shares | -6% | 4+ | -31.7% | 2/8 |
| PCGP G & E Corp | 0.5% | $1.5B86.3M shares | +0% | 4+ | -22.9% | 7/8 |
| GEGeneral Electric | 0.5% | $1.4B3.7M shares | -5% | 4+ | -20.4% | 3/8 |
| EIXEdison International | 0.5% | $1.4B18.7M shares | -10% | 4+ | -21.8% | 4/8 |
| Chubb Limited | 0.5% | $1.4B4.0M shares | +4% | 4+ | n/a | n/a |
| FTNTFortinet Inc | 0.5% | $1.3B8.7M shares | +12% | 4+ | +20.5% | 2/8 |
| VRSNVerisign Inc | 0.4% | $1.2B4.9M shares | +32% | 4+ | +20.9% | 2/8 |
| LLYEli Lilly & Co | 0.4% | $1.2B1.0M shares | +21% | 4+ | +6.9% | 3/8 |
| TSLATesla Inc | 0.4% | $1.2B3.0M shares | +33% | 4+ | -1.1% | 1/8 |
| METAMETA Platforms Inc-Class A | 0.4% | $1.2B2.2M shares | +16% | 4+ | +11.5% | 8/8 |
| Seagate Technology Hldngs Pl | 0.4% | $1.2B1.2M shares | +24% | 4+ | n/a | n/a |
| BRK.BBerkshire Hathaway Inc | 0.4% | $1.2B2.4M shares | +45% | 4+ | +8.5% | 8/8 |
| JBHTHunt (jb) Transprt Svcs Inc | 0.4% | $1.2B4.2M shares | +3% | 4+ | n/a | 3/8 |
| COSTCostco Wholesale Corp | 0.4% | $1.2B1.3M shares | +22% | 4+ | +6.1% | 3/8 |
| TERTeradyne Inc | 0.4% | $1.1B2.4M shares | +11% | 4+ | -31.6% | 3/8 |
| SNOWSnowflake Inc | 0.4% | $1.1B4.4M shares | -10% | 4+ | +34.3% | 1/8 |
| GMGeneral Motors Co | 0.4% | $1.1B14.0M shares | +1% | 4+ | +4.6% | 3/8 |
| COFCapital One Financial Corp | 0.4% | $1.1B5.3M shares | +46% | 4+ | +1.4% | 8/8 |
| PNCPNC Financial Services Group | 0.4% | $1.0B4.2M shares | -5% | 4+ | n/a | 8/8 |
| MRKMerck & Co. Inc. | 0.4% | $1.0B8.1M shares | -6% | 4+ | +11.0% | 2/8 |
| ANETArista Networks Inc | 0.3% | $1.0B5.9M shares | -25% | 4+ | +10.6% | 2/8 |
| Technipfmc Plc | 0.3% | $972M14.7M shares | -18% | 4+ | n/a | n/a |
| TJXTJX Companies Inc | 0.3% | $971M6.5M shares | +7% | 4+ | -6.4% | 3/8 |
| Viking Holdings Ltd | 0.3% | $967M9.3M shares | +24% | 4+ | n/a | n/a |
| SNDKSandisk Corp | 0.3% | $965M445K shares | -36% | 4+ | -39.8% | 3/8 |
What did AQR Capital Management buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has AQR Capital Management's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $156.0B | 3456 | n/a |
| Q4 2025 | $190.6B | 3562 | +22.2% |
| Q1 2026 | $218.4B | 3739 | +14.6% |
| Q2 2026 | $286.8B | 3900 | +31.4% |
Frequently asked questions about AQR Capital Management
What does AQR Capital Management own?
AQR Capital Management's Q2 2026 13F lists 3900 positions worth $286.8B. The largest are Nvidia (2.6%), Apple (1.8%), Micron Technology (1.5%), Microsoft (1.5%) and Amazon.com (1.0%), together 8% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did AQR Capital Management buy and sell in Q2 2026?
Compared with Q1 2026, AQR Capital Management added to 19, trimmed 13 and sold out of 12 (HON, Carnival and Masimo and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is AQR Capital Management's portfolio?
The top position is 3% of the book, the top five 8% and the top ten 12%, across 3900 positions. Estimated turnover last quarter was 30% of the book.
When does AQR Capital Management file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see AQR Capital Management's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is -0.4%, with 91% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: AQR Capital Management's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 14, 2026, is here. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in AQR Capital Management's latest Form 13F (AQR Capital Management): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.