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AQR Capital Management 13F holdings, Q2 2026
AQR Capital Management (quantitative investment firm co-founded by Cliff Asness) reported 3900 US-listed positions worth $286.8B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 254 new positions, 2399 increased, 1021 reduced, and 93 exited.
Reported value$286.8B
Positions3900
New / exited254 / 93
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Nvidia Corporation | $7.5B | 2.6% | 37,823,393 |
| Apple Inc | $5.0B | 1.7% | 17,560,970 |
| Micron Technology Inc | $4.4B | 1.5% | 3,833,728 |
| Microsoft Corp | $4.3B | 1.5% | 11,473,057 |
| Amazon Com Inc | $2.8B | 1.0% | 11,924,360 |
| Broadcom Inc | $2.5B | 0.9% | 6,683,693 |
| Alphabet Inc (Class C) | $2.2B | 0.8% | 6,347,769 |
| Alphabet Inc (Class A) | $2.1B | 0.7% | 5,991,568 |
| Comfort Sys Usa Inc | $2.1B | 0.7% | 1,059,017 |
| Western Digital Corp | $1.9B | 0.7% | 2,940,948 |
| Centene Corp Del | $1.8B | 0.6% | 28,678,701 |
| Ge Vernova Inc | $1.7B | 0.6% | 1,521,865 |
| Bristol-Myers Squibb Co | $1.6B | 0.5% | 27,357,486 |
| Airbnb Inc | $1.5B | 0.5% | 10,624,015 |
| Lam Research Corp | $1.5B | 0.5% | 3,485,364 |
| Intel Corp | $1.5B | 0.5% | 10,742,567 |
| Pg&E Corp | $1.5B | 0.5% | 86,284,177 |
| Ge Aerospace | $1.4B | 0.5% | 3,740,815 |
| Edison Intl | $1.4B | 0.5% | 18,694,105 |
| Chubb Limited | $1.4B | 0.5% | 4,003,312 |
| Fortinet Inc | $1.3B | 0.5% | 8,673,742 |
| Verisign Inc | $1.2B | 0.4% | 4,949,848 |
| Eli Lilly & Co | $1.2B | 0.4% | 1,035,605 |
| Tesla Inc | $1.2B | 0.4% | 3,008,189 |
| Meta Platforms Inc | $1.2B | 0.4% | 2,168,492 |
New positions in Q2 2026
| Company | Value | Shares |
| Carnival Corp Ltd | $329.9M | 11,546,531 |
| Fedex Fght Hldg Co Inc | $154.7M | 1,024,555 |
| Honeywell Intl Inc | $133.3M | 595,197 |
| Honeywell Aerospace Inc | $131.6M | 595,203 |
| Dupont De Nemours Inc (Common Stock) | $109.8M | 811,320 |
| Oceanagold Corp | $76.8M | 3,100,774 |
| Thomson Reuters Corp | $58.1M | 712,176 |
| Ishares Inc | $19.7M | 210,761 |
| Versigent Plc | $9.6M | 238,995 |
| Wise Group Plc | $8.5M | 708,379 |
| Beta Technologies Inc | $7.0M | 416,227 |
| Six Flags Entertainment Corp | $5.0M | 233,304 |
| Tempus Ai Inc | $4.0M | 69,744 |
| Traeger Inc | $3.8M | 48,218 |
| Listed Fds TR | $3.6M | 134,801 |
Positions increased
| Company | Value | Share change | Shares |
| Nvidia Corporation | $7.5B | +18% | 37,823,393 |
| Apple Inc | $5.0B | +20% | 17,560,970 |
| Microsoft Corp | $4.3B | +14% | 11,473,057 |
| Amazon Com Inc | $2.8B | +26% | 11,924,360 |
| Broadcom Inc | $2.5B | +8% | 6,683,693 |
| Alphabet Inc (Class C) | $2.2B | +22% | 6,347,769 |
| Alphabet Inc (Class A) | $2.1B | +4% | 5,991,568 |
| Ge Vernova Inc | $1.7B | +3% | 1,521,865 |
| Airbnb Inc | $1.5B | +33% | 10,624,015 |
| Chubb Limited | $1.4B | +4% | 4,003,312 |
| Fortinet Inc | $1.3B | +12% | 8,673,742 |
| Verisign Inc | $1.2B | +32% | 4,949,848 |
| Eli Lilly & Co | $1.2B | +21% | 1,035,605 |
| Tesla Inc | $1.2B | +33% | 3,008,189 |
| Meta Platforms Inc | $1.2B | +16% | 2,168,492 |
Positions reduced
| Company | Value | Share change | Shares |
| Micron Technology Inc | $4.4B | -15% | 3,833,728 |
| Comfort Sys Usa Inc | $2.1B | -5% | 1,059,017 |
| Western Digital Corp | $1.9B | -15% | 2,940,948 |
| Centene Corp Del | $1.8B | -15% | 28,678,701 |
| Bristol-Myers Squibb Co | $1.6B | -8% | 27,357,486 |
| Intel Corp | $1.5B | -6% | 10,742,567 |
| Ge Aerospace | $1.4B | -5% | 3,740,815 |
| Edison Intl | $1.4B | -10% | 18,694,105 |
| Snowflake Inc | $1.1B | -10% | 4,430,546 |
| Pnc Finl Svcs Group Inc | $1.0B | -5% | 4,224,201 |
| Merck & Co Inc | $1.0B | -6% | 8,134,262 |
| Arista Networks Inc | $1.0B | -25% | 5,932,011 |
| Technipfmc Plc | $972.5M | -18% | 14,685,742 |
| Sandisk Corp | $965.3M | -36% | 445,251 |
| Fedex Corp | $838.9M | -12% | 2,678,995 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Honeywell Intl Inc | $319.6M | 1,421,386 |
| Carnival Corp | $234.1M | 9,374,948 |
| Masimo Corp | $147.4M | 831,966 |
| Air Lease Corp | $127.7M | 1,966,418 |
| Dupont De Nemours Inc (Com) | $110.7M | 2,443,196 |
| Coterra Energy Inc | $109.6M | 3,119,108 |
| Thomson Reuters Corp | $56.3M | 623,356 |
| Tri Pointe Homes Inc | $27.8M | 594,566 |
| Apellis Pharmaceuticals Inc | $17.2M | 427,970 |
| Flushing Finl Corp | $12.0M | 780,266 |
| Mister Car Wash Inc | $11.8M | 1,693,157 |
| Amicus Therapeutic | $10.6M | 733,198 |
| Day One Biopharmaceuticals I | $9.5M | 444,467 |
| Terns Pharmaceuticals Inc | $9.3M | 176,773 |
| Heritage Comm Corp | $9.1M | 728,807 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
