AQR CAPITAL MANAGEMENT LLC

GREENWICH, CT · CIK 0001167557

Portfolio Value: $286.85B

Positions: 3,900

Period: 2026-06-30

Filed: 2026-08-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

254

Added to

2454

Trimmed

1092

Exited

Sector Allocation

Technology · 130 pos22.1%$63.25B

Industrials · 164 pos13.5%$38.86B

Financials · 133 pos11.4%$32.72B

Consumer · 115 pos10.7%$30.74B

Healthcare · 97 pos7.3%$20.82B

Key Takeaways from AQR CAPITAL MANAGEMENT LLC's Q2 2026 Filing

•Portfolio value: $286.85B · filed on 2026-08-14
•Top 3 holdings: NVDA ($7.48B), AAPL ($5.01B), MU ($4.43B)
•254 new positions added this quarter
•93 positions completely exited · including AFCG
•Position changes: 2454 increased, 1092 reduced
•Portfolio concentration: Top 10 positions represent 12.2% of total value

Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →

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Holdings Heatmap

Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	NVDANVIDIA CORPORATION	$7.48B	37,823,393	2.61%	+17.8%
2	AAPLAPPLE INC	$5.01B	17,560,970	1.75%	+20.3%
3	MUMICRON TECHNOLOGY INC	$4.43B	3,833,728	1.54%	-15.2%
4	MSFTMICROSOFT CORP	$4.26B	11,473,057	1.49%	+14.3%
5	AMZNAMAZON COM INC	$2.84B	11,924,360	0.99%	+25.9%
6	AVGOBROADCOM INC	$2.52B	6,683,693	0.88%	+8.0%
7	GOOGALPHABET INC	$2.24B	6,347,769	0.78%	+21.8%
8	GOOGLALPHABET INC	$2.11B	5,991,568	0.73%	+3.8%
9	FIXCOMFORT SYS USA INC	$2.08B	1,059,017	0.73%	-5.1%
10	WDCWESTERN DIGITAL CORP	$1.88B	2,940,948	0.65%	-15.0%

Position Changes

Stock	Value	Shares
CARNIVAL CORP LTD	$329.88M	11,546,531
FDXFFEDEX FGHT HLDG CO INC	$154.71M	1,024,555
HONHONEYWELL INTL INC	$133.26M	595,197
HONAHONEYWELL AEROSPACE INC	$131.59M	595,203
DDDUPONT DE NEMOURS INC	$109.80M	811,320
OGCOCEANAGOLD CORP	$76.77M	3,100,774
TRITHOMSON REUTERS CORP	$58.11M	712,176
EWJISHARES INC	$19.66M	210,761
VERSIGENT PLC	$9.61M	238,995
WISE GROUP PLC	$8.49M	708,379

Frequently Asked Questions

What is AQR CAPITAL MANAGEMENT LLC's portfolio value?

As of Q2 2026, AQR CAPITAL MANAGEMENT LLC reported a portfolio value of $286.85B across 3,900 positions in their 13F filing.

What are AQR CAPITAL MANAGEMENT LLC's largest holdings?

AQR CAPITAL MANAGEMENT LLC's largest holding is NVDA with a position worth $7.48B. Their top holdings include NVDA, AAPL, MU, MSFT, AMZN.

What changes did AQR CAPITAL MANAGEMENT LLC make to their portfolio in Q2 2026?

In Q2 2026, AQR CAPITAL MANAGEMENT LLC made the following changes to their portfolio: 254 new positions, 93 positions sold out, 2454 positions increased, 1092 positions reduced.

How often does AQR CAPITAL MANAGEMENT LLC report their holdings?

AQR CAPITAL MANAGEMENT LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.

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