AQR CAPITAL MANAGEMENT LLC

hedge fundUpdated 27 days ago

Managed by Aqr Capital Management Llc • Latest filing Q2 2026

Portfolio value

$286.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

76.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$45.6B
Q2 2023	$47B
Q3 2023	$48.4B
Q4 2023	$53.1B
Q1 2024	$58.7B
Q2 2024	$65.2B
Q3 2024	$72.4B
Q4 2024	$77.6B
Q1 2025	$97.1B
Q2 2025	$120.9B
Q3 2025	$156B
Q4 2025	$190.6B
Q1 2026	$218.4B
Q2 2026	$286.8B

Top holdings

21,077 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$7.1B	36.02M	2.48%	Added(+584668.8%)
2	A AAPL APPLE INC	$4.7B	16.64M	1.66%	Added(+2516.2%)
3	M MU MICRON TECHNOLOGY INC	$4.3B	3.70M	1.49%	Added(+102890.8%)
4	M MSFT MICROSOFT CORP	$4B	10.89M	1.41%	Added(+2283316.4%)
5	A AMZN AMAZON COM INC	$2.7B	11.22M	0.93%	Added(+432278.4%)
6	A AVGO BROADCOM INC	$2.4B	6.34M	0.83%	Added(+8.7%)
7	G GOOGN ALPHABET INC	$2.1B	6.02M	0.74%	Added(+23.6%)
8	F FIX COMFORT SYS USA INC	$2B	1.03M	0.71%	Added(+7577.4%)
9	G GOOGN ALPHABET INC	$2B	5.67M	0.70%	Added(+249189.4%)
10	W WDC WESTERN DIGITAL CORP	$1.8B	2.87M	0.64%	Added(+25275.3%)
11	C CNC CENTENE CORP DEL	$1.8B	28.15M	0.63%	Added(+11914.3%)
12	G GEV GE VERNOVA INC	$1.7B	1.48M	0.58%	Added(+1800326.8%)
13	C CELG-RI BRISTOL-MYERS SQUIBB CO	$1.5B	26.74M	0.54%	Added(+10016003.0%)
14	A ABNB AIRBNB INC	$1.5B	10.37M	0.52%	Added(+3421164.0%)
15	L LRCX LAM RESEARCH CORP	$1.5B	3.40M	0.51%	Added(+33952850.0%)
16	P PCG-PX PG&E CORP	$1.4B	84.34M	0.49%	Added(+0.6%)
17	I INTC INTEL CORP	$1.4B	10.27M	0.49%	Added(+4108292.8%)
18	E EIX EDISON INTL	$1.4B	18.39M	0.48%	Added(+62885.3%)
19	G GE GE AEROSPACE	$1.3B	3.60M	0.47%	Added(+3973.7%)
20	C CB CHUBB LIMITED	$1.3B	3.92M	0.47%	Added(+400313.9%)

N

NVIDIA CORPORATION

+584668.8%

Value

$7.1B

Shares

36.02M

% Port

2.48%

A

APPLE INC

+2516.2%

Value

$4.7B

Shares

16.64M

% Port

1.66%

M

3.MU

MICRON TECHNOLOGY INC

+102890.8%

Value

$4.3B

Shares

3.70M

% Port

1.49%

M

MICROSOFT CORP

+2283316.4%

Value

$4B

Shares

10.89M

% Port

1.41%

A

AMAZON COM INC

+432278.4%

Value

$2.7B

Shares

11.22M

% Port

0.93%

A

BROADCOM INC

+8.7%

Value

$2.4B

Shares

6.34M

% Port

0.83%

G

ALPHABET INC

+23.6%

Value

$2.1B

Shares

6.02M

% Port

0.74%

F

COMFORT SYS USA INC

+7577.4%

Value

$2B

Shares

1.03M

% Port

0.71%

G

ALPHABET INC

+249189.4%

Value

$2B

Shares

5.67M

% Port

0.70%

W

10.WDC

WESTERN DIGITAL CORP

+25275.3%

Value

$1.8B

Shares

2.87M

% Port

0.64%

C

11.CNC

CENTENE CORP DEL

+11914.3%

Value

$1.8B

Shares

28.15M

% Port

0.63%

G

12.GEV

GE VERNOVA INC

+1800326.8%

Value

$1.7B

Shares

1.48M

% Port

0.58%

C

BRISTOL-MYERS SQUIBB CO

+10016003.0%

Value

$1.5B

Shares

26.74M

% Port

0.54%

A

AIRBNB INC

+3421164.0%

Value

$1.5B

Shares

10.37M

% Port

0.52%

L

LAM RESEARCH CORP

+33952850.0%

Value

$1.5B

Shares

3.40M

% Port

0.51%

P

PG&E CORP

+0.6%

Value

$1.4B

Shares

84.34M

% Port

0.49%

I

INTEL CORP

+4108292.8%

Value

$1.4B

Shares

10.27M

% Port

0.49%

E

18.EIX

EDISON INTL

+62885.3%

Value

$1.4B

Shares

18.39M

% Port

0.48%

G

19.GE

GE AEROSPACE

+3973.7%

Value

$1.3B

Shares

3.60M

% Port

0.47%

C

20.CB

CHUBB LIMITED

+400313.9%

Value

$1.3B

Shares

3.92M

% Port

0.47%

View full portfolio (21,077 holdings) →

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