AQR Capital Management
Greenwich, CTfiles as AQR CAPITAL MANAGEMENT LLC
$286.8bn in 3,900 US stocks at the end of 30 June 2026. The top 10 are 12.2% of the money. It changed about 18.3% of the portfolio this quarter.
Value
$286.8bn
Stocks
3,900
Top 10 share
12.2%
Turnover
18.3%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- IsharesEWJ<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- BETA TechnologiesBETA<0.1% of the fund
- Six Flags EntertainmentFUN<0.1% of the fund
- Tempus AITEM<0.1% of the fund
- TraegerCOOK<0.1% of the fund
- Listed FDS TRHEGD<0.1% of the fund
- Spdr Index SHS FDSFEZ<0.1% of the fund
- Central BancompanyCBC<0.1% of the fund
- DBX ETF TRASHR<0.1% of the fund
- Vanguard World FDVPU<0.1% of the fund
- GBank Financial HoldingsGBFH<0.1% of the fund
- Atrium TherapeuticsRNA<0.1% of the fund
- Hinge HealthHNGE<0.1% of the fund
- Ishares TREWJV<0.1% of the fund
- uniQureQURE<0.1% of the fund
- Oppenheimer HoldingsOPY<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.6% of the fund+18%
- AppleAAPL1.7% of the fund+20%
- MicrosoftMSFT1.5% of the fund+14%
- Amazon.comAMZN1.0% of the fund+26%
- BroadcomAVGO0.9% of the fund+8%
- AlphabetGOOG0.8% of the fund+22%
- AlphabetGOOGL0.7% of the fund+4%
- GE VernovaGEV0.6% of the fund+3%
- AirbnbABNB0.5% of the fund+33%
- ChubbCB0.5% of the fund+4%
- FortinetFTNT0.5% of the fund+12%
- VerisignVRSN0.4% of the fund+32%
- Eli LillyLLY0.4% of the fund+21%
- TeslaTSLA0.4% of the fund+33%
- Meta PlatformsMETA0.4% of the fund+16%
- Seagate Technology HoldingsSTX0.4% of the fund+24%
- Berkshire HathawayBRK-B0.4% of the fund+45%
- Hunt J B Transport ServicesJBHT0.4% of the fund+3%
- Costco WholesaleCOST0.4% of the fund+22%
- TeradyneTER0.4% of the fund+11%
- Capital One FinancialCOF0.4% of the fund+46%
- TJX CompaniesTJX0.3% of the fund+7%
- Viking HoldingsVIK0.3% of the fund+24%
- Travelers CompaniesTRV0.3% of the fund+15%
- Advanced Micro DevicesAMD0.3% of the fund+71%
Cut
Sold some of their stake.
- Micron TechnologyMU1.5% of the fund-15%
- Comfort Systems USAFIX0.7% of the fund-5%
- Western DigitalWDC0.7% of the fund-15%
- CenteneCNC0.6% of the fund-15%
- Bristol-Myers SquibbBMY0.5% of the fund-8%
- IntelINTC0.5% of the fund-6%
- General ElectricGE0.5% of the fund-5%
- Edison InternationalEIX0.5% of the fund-10%
- SnowflakeSNOW0.4% of the fund-10%
- PNC Financial Services GroupPNC0.4% of the fund-5%
- MerckMRK0.4% of the fund-6%
- Arista NetworksANET0.3% of the fund-25%
- TechnipFMCFTI0.3% of the fund-18%
- SandiskSNDK0.3% of the fund-36%
- Booking HoldingsBKNG0.3% of the fund-36%
- FedExFDX0.3% of the fund-12%
- AdobeADBE0.3% of the fund-7%
- AmphenolAPH0.3% of the fund-20%
- General DynamicsGD0.3% of the fund-6%
- Johnson & JohnsonJNJ0.3% of the fund-18%
- Delta Air LinesDAL0.3% of the fund-7%
- PepsiCoPEP0.3% of the fund-8%
- WalmartWMT0.2% of the fund-35%
- Regeneron PharmaceuticalsREGN0.2% of the fund-9%
- Lockheed MartinLMT0.2% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Masimo-100%
- Air Lease-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Thomson Reuters-100%
- TRI Pointe Homes-100%
- Apellis Pharmaceuticals-100%
- Flushing Financial-100%
- Mister CAR Wash-100%
- Amicus Therapeutics-100%
- DAY One Biopharmaceuticals I-100%
- Terns Pharmaceuticals-100%
- Heritage Comm-100%
- Hologic-100%
- Veris Residential INC.com-100%
- Onestream-100%
- Diamond Hill Invt Group INC COM New-100%
- Clearwater Analytics Hldgs I-100%
- Enhabit-100%
- Sealed Air Corp New-100%
- Sun Ctry Airls HldgsSNCY-100%
- AutohomeATHM-100%
- Udemy-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $855m
- Shares
- 1,144,745
+25%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $649m
- Shares
- 944,297
+38%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 2.6% | $7.5bn | 37,823,393 | +18% |
| AppleAAPL | 1.7% | $5.0bn | 17,560,970 | +20% |
| Micron TechnologyMU | 1.5% | $4.4bn | 3,833,728 | -15% |
| MicrosoftMSFT | 1.5% | $4.3bn | 11,473,057 | +14% |
| Amazon.comAMZN | 1.0% | $2.8bn | 11,924,360 | +26% |
| BroadcomAVGO | 0.9% | $2.5bn | 6,683,693 | +8% |
| AlphabetGOOG | 0.8% | $2.2bn | 6,347,769 | +22% |
| AlphabetGOOGL | 0.7% | $2.1bn | 5,991,568 | +4% |
| Comfort Systems USAFIX | 0.7% | $2.1bn | 1,059,017 | -5% |
| Western DigitalWDC | 0.7% | $1.9bn | 2,940,948 | -15% |
| CenteneCNC | 0.6% | $1.8bn | 28,678,701 | -15% |
| GE VernovaGEV | 0.6% | $1.7bn | 1,521,865 | +3% |
| Bristol-Myers SquibbBMY | 0.5% | $1.6bn | 27,357,486 | -8% |
| AirbnbABNB | 0.5% | $1.5bn | 10,624,015 | +33% |
| Lam ResearchLRCX | 0.5% | $1.5bn | 3,485,364 | Held |
| IntelINTC | 0.5% | $1.5bn | 10,742,567 | -6% |
| Pg&ePCG | 0.5% | $1.5bn | 86,284,177 | Held |
| General ElectricGE | 0.5% | $1.4bn | 3,740,815 | -5% |
| Edison InternationalEIX | 0.5% | $1.4bn | 18,694,105 | -10% |
| ChubbCB | 0.5% | $1.4bn | 4,003,312 | +4% |
| FortinetFTNT | 0.5% | $1.3bn | 8,673,742 | +12% |
| VerisignVRSN | 0.4% | $1.2bn | 4,949,848 | +32% |
| Eli LillyLLY | 0.4% | $1.2bn | 1,035,605 | +21% |
| TeslaTSLA | 0.4% | $1.2bn | 3,008,189 | +33% |
| Meta PlatformsMETA | 0.4% | $1.2bn | 2,168,492 | +16% |
| Seagate Technology HoldingsSTX | 0.4% | $1.2bn | 1,245,371 | +24% |
| Berkshire HathawayBRK-B | 0.4% | $1.2bn | 2,379,700 | +45% |
| Hunt J B Transport ServicesJBHT | 0.4% | $1.2bn | 4,156,396 | +3% |
| Costco WholesaleCOST | 0.4% | $1.2bn | 1,253,747 | +22% |
| TeradyneTER | 0.4% | $1.1bn | 2,416,624 | +11% |
| SnowflakeSNOW | 0.4% | $1.1bn | 4,430,546 | -10% |
| General MotorsGM | 0.4% | $1.1bn | 13,977,261 | Held |
| Capital One FinancialCOF | 0.4% | $1.1bn | 5,271,438 | +46% |
| PNC Financial Services GroupPNC | 0.4% | $1.0bn | 4,224,201 | -5% |
| MerckMRK | 0.4% | $1.0bn | 8,134,262 | -6% |
| Arista NetworksANET | 0.3% | $1.0bn | 5,932,011 | -25% |
| TechnipFMCFTI | 0.3% | $972m | 14,685,742 | -18% |
| TJX CompaniesTJX | 0.3% | $971m | 6,482,697 | +7% |
| Viking HoldingsVIK | 0.3% | $967m | 9,293,755 | +24% |
| SandiskSNDK | 0.3% | $965m | 445,251 | -36% |
| Travelers CompaniesTRV | 0.3% | $937m | 2,837,834 | +15% |
| Advanced Micro DevicesAMD | 0.3% | $937m | 1,681,437 | +71% |
| JPMorgan ChaseJPM | 0.3% | $930m | 2,842,230 | +74% |
| ChevronCVX | 0.3% | $912m | 5,502,367 | +269% |
| Booking HoldingsBKNG | 0.3% | $909m | 5,100,504 | -36% |
| NutanixNTNX | 0.3% | $901m | 17,778,710 | +17% |
| Carpenter TechnologyCRS | 0.3% | $900m | 1,459,426 | +101% |
| Wells Fargo & CompanyWFC | 0.3% | $888m | 10,749,836 | +274% |
| CumminsCMI | 0.3% | $885m | 1,262,659 | +31% |
| Vertiv HoldingsVRT | 0.3% | $858m | 2,686,683 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $855m | 1,144,745 | +25% |
| CitigroupC | 0.3% | $853m | 6,096,397 | +12% |
| FedExFDX | 0.3% | $839m | 2,678,995 | -12% |
| Molina HealthcareMOH | 0.3% | $807m | 3,560,601 | +24% |
| AdobeADBE | 0.3% | $805m | 3,928,010 | -7% |
| Expedia GroupEXPE | 0.3% | $794m | 3,104,499 | +22% |
| Texas RoadhouseTXRH | 0.3% | $785m | 4,082,764 | +13% |
| RubrikRBRK | 0.3% | $780m | 9,947,988 | +349% |
| AmphenolAPH | 0.3% | $775m | 4,495,090 | -20% |
| Eversource EnergyES | 0.3% | $772m | 10,684,244 | +171% |
| EMCOR GroupEME | 0.3% | $760m | 930,817 | Held |
| Phillips 66PSX | 0.3% | $759m | 4,489,507 | +33% |
| DraftKingsDKNG | 0.3% | $749m | 29,668,081 | +30% |
| Freeport-McMoRanFCX | 0.3% | $747m | 11,927,335 | +35% |
| T-Mobile USTMUS | 0.3% | $744m | 4,473,373 | +66% |
| General DynamicsGD | 0.3% | $742m | 2,095,666 | -6% |
| International Business MachinesIBM | 0.3% | $742m | 2,688,952 | +42% |
| Johnson & JohnsonJNJ | 0.3% | $738m | 2,907,803 | -18% |
| RobloxRBLX | 0.3% | $735m | 13,522,824 | +63% |
| Delta Air LinesDAL | 0.3% | $732m | 7,859,947 | -7% |
| UnitedHealth GroupUNH | 0.3% | $729m | 1,757,550 | +80% |
| PepsiCoPEP | 0.3% | $729m | 5,380,695 | -8% |
| Ross StoresROST | 0.3% | $726m | 3,504,868 | +90% |
| WalmartWMT | 0.2% | $703m | 6,210,515 | -35% |
| Regeneron PharmaceuticalsREGN | 0.2% | $702m | 1,126,080 | -9% |
| Lockheed MartinLMT | 0.2% | $701m | 1,376,925 | -9% |
| AtlassianTEAM | 0.2% | $686m | 8,822,984 | +113% |
| Waste ConnectionsWCN | 0.2% | $684m | 4,111,035 | +271% |
| Medpace HoldingsMEDP | 0.2% | $677m | 1,278,935 | -6% |
| SynopsysSNPS | 0.2% | $672m | 1,507,732 | +972% |
| NewmontNEM | 0.2% | $670m | 7,231,406 | -5% |
| MckessonMCK | 0.2% | $661m | 878,727 | -3% |
| EOG ResourcesEOG | 0.2% | $655m | 5,046,979 | +117% |
| Vanguard Index FDSVOO | 0.2% | $649m | 944,297 | +38% |
| Johnson Controls InternationalJCI | 0.2% | $647m | 4,496,456 | +50% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $646m | 2,592,293 | +19% |
| Bank of New York MellonBNY | 0.2% | $646m | 4,467,291 | +4% |
| Neurocrine BiosciencesNBIX | 0.2% | $643m | 3,818,037 | -23% |
| VisaV | 0.2% | $640m | 1,870,589 | +41% |
| New York TimesNYT | 0.2% | $634m | 9,053,710 | +11% |
| BlackRockBLK | 0.2% | $632m | 657,295 | +49% |
| NateraNTRA | 0.2% | $628m | 2,344,570 | +3% |
| BoeingBA | 0.2% | $624m | 2,881,096 | +123% |
| IlluminaILMN | 0.2% | $623m | 3,544,465 | -11% |
| AonAON | 0.2% | $623m | 1,905,800 | +95% |
| Veeva SystemsVEEV | 0.2% | $615m | 3,498,371 | +35% |
| Ameriprise FinancialAMP | 0.2% | $607m | 1,324,189 | -10% |
| IncyteINCY | 0.2% | $603m | 5,320,901 | -8% |
| ExxonMobil HoldingsXOM | 0.2% | $600m | 4,407,126 | +15% |
| ExelixisEXEL | 0.2% | $599m | 11,023,943 | -16% |
Showing the largest 100 of 3,900.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 137.3% since 30 June 2025.
Where the money is
Technology25.3%
Industrials14.7%
Financial services14.5%
Health care10.3%
Retail & consumer9.7%
Everyday goods4.2%
Media & telecom4.0%
Energy3.9%
Materials3.6%
Utilities3.4%
Real estate3.0%
Other3.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.