AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,900 positions
NVIDIA CORPORATION | 37.8M | $7.5B | 2.6% | $149.06 | +46.49% | 31 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 17.6M | $5B | 1.7% | $187.67 | +74.01% | 31 qtrssince 2018-Q4 | Increased 60 |
MICRON TECHNOLOGY INC | 3.8M | $4.4B | 1.5% | $204.51 | +402.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.5M | $4.3B | 1.5% | $304.83 | +61.55% | 31 qtrssince 2018-Q4 | Increased 57 |
AMAZON COM INC | 11.9M | $2.8B | 1.0% | $186.64 | +35.23% | 31 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 6.7M | $2.5B | 0.9% | $237.34 | +52.03% | 31 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 6.3M | $2.2B | 0.8% | $208.57 | +58.40% | 31 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 6M | $2.1B | 0.7% | $189.01 | +75.97% | 31 qtrssince 2018-Q4 | Increased 47 |
COMFORT SYS USA INC | 1.1M | $2.1B | 0.7% | $586.84 | +175.23% | 31 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 2.9M | $1.9B | 0.7% | $137.42 | +235.42% | 23 qtrssince 2020-Q4 | Decreased 0 |
CENTENE CORP DEL | 28.7M | $1.8B | 0.6% | $45.86 | +42.60% | 31 qtrssince 2018-Q4 | Decreased 0 |
GE VERNOVA INC | 1.5M | $1.7B | 0.6% | $475.45 | +94.32% | 9 qtrssince 2024-Q2 | Increased 46 |
BRISTOL-MYERS SQUIBB CO | 27.4M | $1.6B | 0.5% | $51.81 | +23.05% | 31 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC | 10.6M | $1.5B | 0.5% | $131.93 | +27.08% | 18 qtrssince 2022-Q1 | Increased 58 |
LAM RESEARCH CORP | 3.5M | $1.5B | 0.5% | $115.58 | +173.28% | 31 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 10.7M | $1.5B | 0.5% | $27.42 | +287.52% | 31 qtrssince 2018-Q4 | Decreased 0 |
PG&E CORP | 86.3M | $1.5B | 0.5% | $16.17 | -13.22% | 19 qtrssince 2021-Q4 | Increased 45 |
GE AEROSPACE | 3.7M | $1.4B | 0.5% | $170.58 | +90.78% | 30 qtrssince 2019-Q1 | Decreased 0 |
EDISON INTL | 18.7M | $1.4B | 0.5% | $58.82 | -2.35% | 23 qtrssince 2020-Q4 | Decreased 0 |
CHUBB LIMITED | 4M | $1.4B | 0.5% | $275.04 | +23.14% | 31 qtrssince 2018-Q4 | Increased 40 |
AQR CAPITAL MANAGEMENT LLC manages $286.8B across 3900 positions as of Q2 2026. Top holdings: NVDA (2.6%), AAPL (1.7%), MU (1.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 254 new positions, 93 exits, 2454 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $286.8B across 3900 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR