AQR CAPITAL MANAGEMENT LLC
13F filer · CIK 1167557 · Greenwich, CT
Summary
AQR CAPITAL MANAGEMENT LLC reported $286.85B across 3,900 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NVDA (2.6%), AAPL (1.7%), MU (1.5%). Versus 2026 Q1, leaving options aside, it opened 254 new positions, added to 2,454, trimmed 1,092 and sold out of 93.
Reported value$286.85B
Positions3,900
Report period2026 Q2
FiledAug 14, 2026
New positions254
Added2,454
Trimmed1,092
Sold out93
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.6%Value $7.48BPrice $228.86Shares 37.82M +17.76%Since Jun 30 +15.68%
Weight 1.7%Value $5.01BPrice $329.40Shares 17.56M +20.33%Since Jun 30 +15.46%
Weight 1.5%Value $4.43BPrice $1054Shares 3.83M -15.25%Since Jun 30 -8.69%
Weight 1.5%Value $4.26BPrice $509.22Shares 11.47M +14.32%Since Jun 30 +37.06%
Weight 1.0%Value $2.84BPrice $246.67Shares 11.92M +25.93%Since Jun 30 +3.50%
Weight 0.9%Value $2.52BPrice $355.10Shares 6.68M +8.05%Since Jun 30 -5.70%
Weight 0.8%Value $2.24BPrice $339.16Shares 6.35M +21.79%Since Jun 30 -4.01%
Weight 0.7%Value $2.11BPrice $342.75Shares 5.99M +3.84%Since Jun 30 -2.55%
Weight 0.7%Value $2.08BPrice $1658Shares 1.06M -5.13%Since Jun 30 -15.76%
Weight 0.7%Value $1.88BPrice $453.23Shares 2.94M -14.99%Since Jun 30 -29.04%
Weight 0.6%Value $1.84BPrice $62.53Shares 28.68M -14.68%Since Jun 30 -2.59%
Weight 0.6%Value $1.71BPrice $949.77Shares 1.52M +2.75%Since Jun 30 -15.43%
Weight 0.5%Value $1.58BPrice $62.86Shares 27.36M -7.67%Since Jun 30 +9.09%
Weight 0.5%Value $1.52BPrice $156.96Shares 10.62M +32.80%Since Jun 30 +9.69%
Weight 0.5%Value $1.51BPrice $314.47Shares 3.49M +0.96%Since Jun 30 -27.43%
Weight 0.5%Value $1.47BPrice $116.03Shares 10.74M -6.34%Since Jun 30 -15.45%
Weight 0.5%Value $1.45BPrice $11.95Shares 86.28M +0.06%Since Jun 30 -28.95%
Weight 0.5%Value $1.40BPrice $318.24Shares 3.74M -5.24%Since Jun 30 -14.85%
Weight 0.5%Value $1.39BPrice $51.47Shares 18.69M -10.29%Since Jun 30 -30.87%
Weight 0.5%Value $1.36BPrice $332.08Shares 4.00M +4.23%Since Jun 30 -2.54%
Weight 0.5%Value $1.33BPrice $176.33Shares 8.67M +11.60%Since Jun 30 +14.83%
Weight 0.4%Value $1.25BPrice $282.07Shares 4.95M +31.91%Since Jun 30 +12.13%
Weight 0.4%Value $1.24BPrice $1185Shares 1.04M +21.06%Since Jun 30 -1.22%
Weight 0.4%Value $1.24BPrice $357.45Shares 3.01M +33.13%Since Jun 30 -13.25%
Weight 0.4%Value $1.21BPrice $715.62Shares 2.17M +15.83%Since Jun 30 +28.71%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.6% | $7.48B | +15.68% | +17.76% | Add | |
| 1.7% | $5.01B | +15.46% | +20.33% | Add | |
| 1.5% | $4.43B | -8.69% | -15.25% | Trim | |
| 1.5% | $4.26B | +37.06% | +14.32% | Add | |
| 1.0% | $2.84B | +3.50% | +25.93% | Add | |
| 0.9% | $2.52B | -5.70% | +8.05% | Add | |
| 0.8% | $2.24B | -4.01% | +21.79% | Add | |
| 0.7% | $2.11B | -2.55% | +3.84% | Add | |
| 0.7% | $2.08B | -15.76% | -5.13% | Trim | |
| 0.7% | $1.88B | -29.04% | -14.99% | Trim | |
| 0.6% | $1.84B | -2.59% | -14.68% | Trim | |
| 0.6% | $1.71B | -15.43% | +2.75% | Add | |
| 0.5% | $1.58B | +9.09% | -7.67% | Trim | |
| 0.5% | $1.52B | +9.69% | +32.80% | Add | |
| 0.5% | $1.51B | -27.43% | +0.96% | Add | |
| 0.5% | $1.47B | -15.45% | -6.34% | Trim | |
| 0.5% | $1.45B | -28.95% | +0.06% | Add | |
| 0.5% | $1.40B | -14.85% | -5.24% | Trim | |
| 0.5% | $1.39B | -30.87% | -10.29% | Trim | |
| 0.5% | $1.36B | -2.54% | +4.23% | Add | |
| 0.5% | $1.33B | +14.83% | +11.60% | Add | |
| 0.4% | $1.25B | +12.13% | +31.91% | Add | |
| 0.4% | $1.24B | -1.22% | +21.06% | Add | |
| 0.4% | $1.24B | -13.25% | +33.13% | Add | |
| 0.4% | $1.21B | +28.71% | +15.83% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.