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GREENWICH, CT · CIK 0001167557
New positions
288
Added to
2377
Trimmed
978
Exited
111
AQR CAPITAL MANAGEMENT LLC (GREENWICH, CT) reported a portfolio value of $218.37B across 3,739 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 11.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | $5.46B | 2.50% | +22.4% |
| 2 | MSFTMICROSOFT CORP | $3.68B | 1.69% | +60.2% |
| 3 | AAPLAPPLE INC | $3.63B | 1.66% | +16.7% |
| 4 | AMZNAMAZON COM INC | $1.96B | 0.90% | +6.1% |
| 5 | AVGOBROADCOM INC | $1.87B | 0.85% | +37.8% |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | $1.80B | 0.82% | +14.9% |
| 7 | GOOGLALPHABET INC | $1.62B | 0.74% | +28.1% |
| 8 | EIXEDISON INTL | $1.51B | 0.69% | +14.0% |
| 9 | PCGPG&E CORP | $1.50B | 0.69% | +15.2% |
| 10 | GOOGALPHABET INC | $1.50B | 0.68% | +14.5% |
| Stock | Value | Shares |
|---|---|---|
| PNFPPINNACLE FINL PARTNERS INC | $339.55M | 3,995,642 |
| VSNTVERSANT MEDIA GROUP INC | $211.35M | 5,801,568 |
| ASTRAZENECA PLC | $71.92M | 369,802 |
| QDFFLEXSHARES TR | $43.89M | 555,000 |
| FROFRONTLINE PLC | $26.82M | 766,190 |
| SUNBSUNBELT RENTALS HOLDINGS INC | $23.10M | 367,359 |
| AUGOAURA MINERALS INC | $20.48M | 250,990 |
| BULLWEBULL CORP | $16.00M | 3,332,922 |
| QIAGEN NV | $14.19M | 353,579 |
| AMCOR PLC | $12.78M | 330,980 |
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