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GREENWICH, CT · CIK 0001167557
New positions
254
Added to
2454
Trimmed
1092
Exited
93
AQR CAPITAL MANAGEMENT LLC (GREENWICH, CT) reported a portfolio value of $286.85B across 3,900 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 12.2% 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 | $7.48B | 2.61% | +17.8% |
| 2 | AAPLAPPLE INC | $5.01B | 1.75% | +20.3% |
| 3 | MUMICRON TECHNOLOGY INC | $4.43B | 1.54% | -15.2% |
| 4 | MSFTMICROSOFT CORP | $4.26B | 1.49% | +14.3% |
| 5 | AMZNAMAZON COM INC | $2.84B | 0.99% | +25.9% |
| 6 | AVGOBROADCOM INC | $2.52B | 0.88% | +8.0% |
| 7 | GOOGALPHABET INC | $2.24B | 0.78% | +21.8% |
| 8 | GOOGLALPHABET INC | $2.11B | 0.73% | +3.8% |
| 9 | FIXCOMFORT SYS USA INC | $2.08B | 0.73% | -5.1% |
| 10 | WDCWESTERN DIGITAL CORP | $1.88B | 0.65% | -15.0% |
| 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 |
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