AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,739 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 32.1M | $5.5B | 2.5% | $141.21 | +27.50% | 30 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 10M | $3.7B | 1.7% | $308.59 | +30.90% | 30 qtrssince 2018-Q4 | Increased 72 |
APPLE INC | 14.6M | $3.6B | 1.7% | $167.04 | +51.66% | 30 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 9.5M | $2B | 0.9% | $173.24 | +20.49% | 30 qtrssince 2018-Q4 | Increased 48 |
BROADCOM INC | 6.2M | $1.9B | 0.9% | $227.64 | +37.86% | 30 qtrssince 2018-Q4 | Increased 59 |
BRISTOL-MYERS SQUIBB CO | 29.6M | $1.8B | 0.8% | $52.92 | +15.68% | 30 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 5.8M | $1.6B | 0.7% | $187.28 | +62.10% | 30 qtrssince 2018-Q4 | Increased 56 |
EDISON INTERNATIONAL | 20.8M | $1.5B | 0.7% | $58.82 | +25.57% | 22 qtrssince 2020-Q4 | Increased 51 |
P G & E CORP | 86.2M | $1.5B | 0.7% | $16.17 | +17.03% | 18 qtrssince 2021-Q4 | Increased 52 |
ALPHABET INC-CL C | 5.2M | $1.5B | 0.7% | $180.60 | +68.09% | 30 qtrssince 2018-Q4 | Increased 51 |
COMFORT SYSTEMS USA INC | 1.1M | $1.5B | 0.7% | $586.84 | +134.77% | 30 qtrssince 2018-Q4 | Increased 49 |
MICRON TECHNOLOGY INC | 4.5M | $1.5B | 0.7% | $204.51 | +85.65% | 30 qtrssince 2018-Q4 | Increased 56 |
BOOKING HOLDINGS INC | 318,539 | $1.3B | 0.6% | $160.66 | +4.83% | 30 qtrssince 2018-Q4 | Increased 69 |
GE VERNOVA LLC | 1.5M | $1.3B | 0.6% | $456.19 | +84.57% | 8 qtrssince 2024-Q2 | Increased 58 |
CHUBB LTD | 3.8M | $1.2B | 0.6% | $272.26 | +19.34% | 30 qtrssince 2018-Q4 | Decreased 0 |
TECHNIPFMC PLC | 17.8M | $1.2B | 0.6% | $36.61 | +80.62% | 17 qtrssince 2022-Q1 | Increased 48 |
WALMART INC | 9.5M | $1.2B | 0.5% | $88.75 | +44.12% | 30 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 3.9M | $1.1B | 0.5% | $170.58 | +95.89% | 29 qtrssince 2019-Q1 | Increased 57 |
CENTENE CORP | 33.6M | $1.1B | 0.5% | $46.35 | -5.45% | 30 qtrssince 2018-Q4 | Increased 40 |
FEDEX CORP | 3.1M | $1.1B | 0.5% | $242.29 | +57.88% | 30 qtrssince 2018-Q4 | Increased 40 |
AQR CAPITAL MANAGEMENT LLC manages $218.4B across 3739 positions as of Q1 2026. Top holdings: NVDA (2.5%), MSFT (1.7%), AAPL (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 283 new positions, 106 exits, 2378 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $218.4B across 3739 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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