AQR Capital Management LLC
AQR Capital Management LLC reported 21,077 holdings worth US$287B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
AQR Capital Management LLC reported 21,077 holdings worth US$287B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Micron Technology, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 21,077
- Value as reported
- US$287B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 37.8M | US$7.48B | 2.6% |
| Apple Inc | 17.6M | US$5.01B | 1.7% |
| Micron Technology, Inc. | 3.83M | US$4.43B | 1.5% |
| Alphabet Inc (google) Class C | 12.3M | US$4.35B | 1.5% |
| Microsoft Corp. | 11.5M | US$4.26B | 1.5% |
| Amazon.com, Inc. | 11.9M | US$2.84B | 0.99% |
| Broadcom Inc. | 6.68M | US$2.52B | 0.88% |
| Comfort Systems Usa, Inc. | 1.06M | US$2.08B | 0.73% |
| Western Digital Corporation | 2.94M | US$1.88B | 0.65% |
| Centene Corporation | 28.7M | US$1.84B | 0.64% |
| Ge Vernova Inc. | 1.52M | US$1.71B | 0.60% |
| Bristol-myers Squibb Company | 27.4M | US$1.58B | 0.55% |
| Airbnb, Inc. | 10.6M | US$1.52B | 0.53% |
| Lam Research Corporation | 3.49M | US$1.51B | 0.53% |
| Intel Corporation | 10.7M | US$1.47B | 0.51% |
| Pacific Gas & Electric Co. | 86.3M | US$1.45B | 0.51% |
| Ge Aerospace | 3.74M | US$1.4B | 0.49% |
| Edison International | 18.7M | US$1.39B | 0.49% |
| Fortinet, Inc. | 8.67M | US$1.33B | 0.46% |
| Verisign, Inc. | 4.95M | US$1.25B | 0.43% |
| Eli Lilly And Company | 1.04M | US$1.24B | 0.43% |
| Tesla, Inc. | 3.01M | US$1.24B | 0.43% |
| Meta Platforms, Inc. | 2.17M | US$1.21B | 0.42% |
| Berkshire Hathaway Inc. | 2.4M | US$1.2B | 0.42% |
| J.b. Hunt Transport Services, Inc. | 4.16M | US$1.18B | 0.41% |
| Costco Wholesale Corporation | 1.25M | US$1.17B | 0.41% |
| Teradyne, Inc. | 2.42M | US$1.14B | 0.40% |
| Snowflake Inc. | 4.43M | US$1.11B | 0.39% |
| General Motors Company | 14M | US$1.08B | 0.38% |
| Capital One Financial Corporation | 5.27M | US$1.06B | 0.37% |
| Pnc Financial Services Group, Inc. (the) | 4.22M | US$1.04B | 0.36% |
| Merck & Company, Inc. | 8.13M | US$1.04B | 0.36% |
| Arista Networks, Inc. | 5.93M | US$1B | 0.35% |
| Tjx Companies, Inc. (the) | 6.48M | US$971M | 0.34% |
| Viking Holdings Ltd | 9.29M | US$967M | 0.34% |
| Sandisk Corporation | 445K | US$965M | 0.34% |
| The Travelers Companies, Inc. | 2.84M | US$937M | 0.33% |
| Advanced Micro Devices Inc | 1.68M | US$937M | 0.33% |
| Jp Morgan Chase & Co. | 2.84M | US$930M | 0.32% |
| Chevron Corporation | 5.5M | US$912M | 0.32% |
| Booking Holdings Inc. Common Stock | 5.1M | US$909M | 0.32% |
| Nutanix, Inc. | 17.8M | US$901M | 0.31% |
| Carpenter Technology Corporation | 1.46M | US$900M | 0.31% |
| Wells Fargo & Company | 10.7M | US$888M | 0.31% |
| Cummins Inc. | 1.26M | US$885M | 0.31% |
| Vertiv Holdings, Llc | 2.69M | US$858M | 0.30% |
| Citigroup, Inc. | 6.1M | US$853M | 0.30% |
| Fedex Corporation | 2.68M | US$839M | 0.29% |
| Molina Healthcare Inc | 3.56M | US$807M | 0.28% |
| Adobe Inc. | 3.93M | US$805M | 0.28% |
| Expedia Group, Inc. | 3.1M | US$794M | 0.28% |
| Texas Roadhouse, Inc. | 4.08M | US$785M | 0.27% |
| Rubrik, Inc. | 9.95M | US$780M | 0.27% |
| Amphenol Corporation | 4.5M | US$775M | 0.27% |
| Eversource Energy (d/b/a) | 10.7M | US$772M | 0.27% |
| Emcor Group, Inc. | 931K | US$760M | 0.26% |
| Phillips 66 | 4.49M | US$759M | 0.26% |
| Draftkings Inc. | 29.7M | US$749M | 0.26% |
| Freeport-mcmoran, Inc. | 11.9M | US$747M | 0.26% |
| T-mobile Us, Inc. | 4.47M | US$744M | 0.26% |
| General Dynamics Corporation | 2.1M | US$742M | 0.26% |
| International Business Machines Corporation | 2.69M | US$742M | 0.26% |
| Johnson & Johnson | 2.91M | US$738M | 0.26% |
| Roblox Corporation | 13.5M | US$735M | 0.26% |
| Delta Air Lines, Inc. | 7.86M | US$732M | 0.26% |
| Unitedhealth Group Incorporated | 1.76M | US$729M | 0.25% |
| Pepsico, Inc. | 5.38M | US$729M | 0.25% |
| Ross Stores, Inc. | 3.5M | US$726M | 0.25% |
| Walmart Inc. | 6.21M | US$703M | 0.25% |
| Regeneron Pharmaceuticals, Inc. | 1.13M | US$702M | 0.24% |
| Lockheed Martin Corporation | 1.38M | US$701M | 0.24% |
| Atlassian Corporation | 8.82M | US$686M | 0.24% |
| Waste Connections, Inc. | 4.11M | US$684M | 0.24% |
| Medpace Holdings, Inc. | 1.28M | US$677M | 0.24% |
| Synopsys, Inc. | 1.51M | US$672M | 0.23% |
| Newmont Corporation | 7.23M | US$670M | 0.23% |
| Mckesson Corporation | 879K | US$661M | 0.23% |
| Eog Resources, Inc. | 5.05M | US$655M | 0.23% |
| Take-two Interactive Software, Inc. | 2.59M | US$646M | 0.23% |
| The Bank Of New York Mellon Corporation | 4.47M | US$646M | 0.23% |
| Neurocrine Biosciences, Inc. | 3.82M | US$643M | 0.22% |
| Visa Inc. | 1.87M | US$640M | 0.22% |
| New York Times Company (the) | 9.05M | US$634M | 0.22% |
| Blackrock, Inc. | 657K | US$632M | 0.22% |
| Natera, Inc. | 2.34M | US$628M | 0.22% |
| Boeing Company (the) | 2.88M | US$624M | 0.22% |
| Illumina, Inc. | 3.54M | US$623M | 0.22% |
| Veeva Systems Inc. | 3.5M | US$615M | 0.21% |
| Ameriprise Financial, Inc. | 1.32M | US$607M | 0.21% |
| Incyte Corporation | 5.32M | US$603M | 0.21% |
| Exxon Mobil Corporation | 4.41M | US$600M | 0.21% |
| Exelixis, Inc. | 11M | US$599M | 0.21% |
| Applied Materials, Inc. | 819K | US$592M | 0.21% |
| Evercore Inc. | 1.71M | US$584M | 0.20% |
| Mueller Industries, Inc. | 4.71M | US$579M | 0.20% |
| Owens Corning Inc | 3.68M | US$578M | 0.20% |
| Kla Corporation | 1.95M | US$572M | 0.20% |
| S&p Global Inc. | 1.4M | US$568M | 0.20% |
| Bank Of America Corporation | 9.96M | US$568M | 0.20% |
| Hewlett Packard Enterprise Company | 12.9M | US$567M | 0.20% |
Every holding of AQR Capital Management LLC
Source
View original at SEC
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