AQR Capital 13F Holdings & Portfolio
Managed by Cliff Asness. Every U.S. equity position disclosed in AQR Capital's Q2 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
AQR Capital portfolio holdings (Q2 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.6% | 37.82M | $7.5B | Added 17.76% |
| AAPL | APPLE INC | 1.8% | 17.56M | $5.0B | Added 20.33% |
| MU | MICRON TECHNOLOGY INC | 1.5% | 3.83M | $4.4B | Reduced 15.25% |
| MSFT | MICROSOFT CORP | 1.5% | 11.47M | $4.3B | Added 14.32% |
| AMZN | AMAZON COM INC | 1.0% | 11.92M | $2.8B | Added 25.93% |
| AVGO | BROADCOM INC | 0.9% | 6.68M | $2.5B | Added 8.05% |
| GOOG | ALPHABET INC | 0.8% | 6.35M | $2.2B | Added 21.79% |
| GOOGL | ALPHABET INC | 0.7% | 5.99M | $2.1B | Added 3.84% |
| FIX | COMFORT SYS USA INC | 0.7% | 1.06M | $2.1B | Reduced 5.13% |
| WDC | WESTERN DIGITAL CORP | 0.7% | 2.94M | $1.9B | Reduced 14.99% |
| CNC | CENTENE CORP DEL | 0.6% | 28.68M | $1.8B | Reduced 14.68% |
| GEV | GE VERNOVA INC | 0.6% | 1.52M | $1.7B | Added 2.75% |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.6% | 27.36M | $1.6B | Reduced 7.67% |
| ABNB | AIRBNB INC | 0.5% | 10.62M | $1.5B | Added 32.8% |
| LRCX | LAM RESEARCH CORP | 0.5% | 3.49M | $1.5B | Added 0.96% |
| INTC | INTEL CORP | 0.5% | 10.74M | $1.5B | Reduced 6.34% |
| PCG | PG&E CORP | 0.5% | 86.28M | $1.5B | Held |
| GE | GE AEROSPACE | 0.5% | 3.74M | $1.4B | Reduced 5.24% |
| EIX | EDISON INTL | 0.5% | 18.69M | $1.4B | Reduced 10.29% |
| CB | CHUBB LIMITED | 0.5% | 4.00M | $1.4B | Added 4.23% |
| FTNT | FORTINET INC | 0.5% | 8.67M | $1.3B | Added 11.6% |
| VRSN | VERISIGN INC | 0.4% | 4.95M | $1.2B | Added 31.91% |
| LLY | ELI LILLY & CO | 0.4% | 1.04M | $1.2B | Added 21.06% |
| TSLA | TESLA INC | 0.4% | 3.01M | $1.2B | Added 33.13% |
| META | META PLATFORMS INC | 0.4% | 2.17M | $1.2B | Added 15.83% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.4% | 1.25M | $1.2B | Added 24.41% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.4% | 2.38M | $1.2B | Added 44.92% |
| JBHT | HUNT J B TRANS SVCS INC | 0.4% | 4.16M | $1.2B | Added 2.6% |
| COST | COSTCO WHOLESALE CORPORATION | 0.4% | 1.25M | $1.2B | Added 22% |
| TER | TERADYNE INC | 0.4% | 2.42M | $1.1B | Added 10.69% |
Research AQR Capital's 13F positions against your own holdings
13F filings can lag the positions by weeks. See how Wealthnow would research AQR Capital's disclosed NVDA position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Research AQR Capital's 13F positions against your own holdings
See how Wealthnow would research AQR Capital's disclosed NVDA position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Frequently asked questions
What stocks does AQR Capital hold?
In its Q2 2026 13F filing, AQR Capital disclosed 3900 U.S. equity positions worth about $286.8B. Its largest positions include NVDA, AAPL, MU, MSFT, AMZN. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages AQR Capital?
AQR Capital is run by Cliff Asness. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is AQR Capital's biggest position?
AQR Capital's largest disclosed holding is NVDA (NVIDIA CORPORATION) at about 2.6% of the 13F portfolio, a position worth roughly $7.5B.
Can I trade on AQR Capital's 13F positions in my own account?
Wealthnow can research AQR Capital's disclosed 13F positions against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it. Your money stays at your broker, and Wealthnow never takes custody. 13F filings can lag the positions by weeks.