How many stocks does AQR CAPITAL MANAGEMENT LLC own?

As of Q1 2026, AQR CAPITAL MANAGEMENT LLC holds 3,739 positions in their 13F portfolio.

What is AQR CAPITAL MANAGEMENT LLC's largest holding?

NVDA at 2.5% of portfolio, worth $5.5B.

What is AQR CAPITAL MANAGEMENT LLC's total portfolio value?

$218.4B as of Q1 2026, tracked across 3,739 holdings.

Is AQR CAPITAL MANAGEMENT LLC a hedge fund?

AQR CAPITAL MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does AQR CAPITAL MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has AQR CAPITAL MANAGEMENT LLC's portfolio changed in Q1 2026?

View AQR CAPITAL MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is AQR CAPITAL MANAGEMENT LLC's investment strategy?

AQR CAPITAL MANAGEMENT LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

AQR CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings3,739 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	32.1M	$5.5B	2.5%	—	$141.21	+39.16%	30 qtrssince 2018-Q4	Increased 66
MSFT MICROSOFT CORP	10M	$3.7B	1.7%	—	$308.59	+26.09%	30 qtrssince 2018-Q4	Increased 72
AAPL APPLE INC	14.6M	$3.6B	1.7%	—	$168.53	+99.91%	30 qtrssince 2018-Q4	Increased 58
AMZN AMAZON COM INC	9.5M	$2B	0.9%	—	$173.24	+33.57%	30 qtrssince 2018-Q4	Increased 48
AVGO BROADCOM INC	6.2M	$1.9B	0.9%	—	$227.64	+68.34%	30 qtrssince 2018-Q4	Increased 59
BMY BRISTOL-MYERS SQUIBB CO	29.6M	$1.8B	0.8%	—	$52.92	+18.22%	30 qtrssince 2018-Q4	Increased 52
GOOGL ALPHABET INC	5.8M	$1.6B	0.7%	—	$187.28	+74.37%	30 qtrssince 2018-Q4	Increased 56
EIX EDISON INTL	20.8M	$1.5B	0.7%	—	$58.82	+33.70%	22 qtrssince 2020-Q4	Increased 51
PCG PG&E CORP	86.2M	$1.5B	0.7%	—	$16.17	+8.86%	18 qtrssince 2021-Q4	Increased 52
GOOG ALPHABET INC	5.2M	$1.5B	0.7%	—	$180.60	+80.83%	30 qtrssince 2018-Q4	Increased 51
FIX COMFORT SYS USA INC	1.1M	$1.5B	0.7%	—	$590.15	+193.22%	30 qtrssince 2018-Q4	Increased 49
MU MICRON TECHNOLOGY INC	4.5M	$1.5B	0.7%	—	$204.51	+340.17%	30 qtrssince 2018-Q4	Increased 56
BKNG BOOKING HOLDINGS INC	318,539	$1.3B	0.6%	—	$160.66	+16.27%	30 qtrssince 2018-Q4	Increased 69
GEV GE VERNOVA INC	1.5M	$1.3B	0.6%	—	$456.19	+118.46%	8 qtrssince 2024-Q2	Increased 58
CB CHUBB LTD SWITZ	3.8M	$1.2B	0.6%	—	$273.30	+31.33%	30 qtrssince 2018-Q4	Decreased 0
FTI TECHNIPFMC PLC	17.8M	$1.2B	0.6%	—	$36.61	+104.96%	17 qtrssince 2022-Q1	Increased 48
WMT WALMART INC	9.5M	$1.2B	0.5%	—	$88.75	+25.90%	30 qtrssince 2018-Q4	Decreased 0
GE GE AEROSPACE	3.9M	$1.1B	0.5%	—	$170.58	+111.99%	29 qtrssince 2019-Q1	Increased 57
CNC CENTENE CORP DEL	33.6M	$1.1B	0.5%	—	$46.35	+38.26%	30 qtrssince 2018-Q4	Increased 40
FDX FEDEX CORP	3.1M	$1.1B	0.5%	—	$242.29	+28.27%	30 qtrssince 2018-Q4	Increased 40
Showing 20 of 3,739 results.3,719 more with Pro.