Aqr Capital Management Llc Portfolio Stock Holdings
Aqr Capital Management Llc disclosed 3739 stock positions valued at approximately $218.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3739
- Portfolio Value
- $218.4B
Holdings by Sector
Aqr Capital Management Llc Portfolio Holdings in Q1 2026
3489 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.50% | 32,117,705 | +5,878,703 | +22.40% | $5,463,221,621 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 10,035,598 | +3,769,997 | +60.17% | $3,684,067,482 |
| APPLE INC | AAPL | Technology | 1.66% | 14,593,957 | +2,092,434 | +16.74% | $3,631,268,306 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 9,468,768 | +545,944 | +6.12% | $1,958,141,322 |
| BROADCOM INC | AVGO | Technology | 0.85% | 6,185,820 | +1,697,370 | +37.82% | $1,867,066,098 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.82% | 29,631,105 | +3,834,200 | +14.86% | $1,797,126,523 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 5,769,814 | +1,265,371 | +28.09% | $1,615,201,494 |
| EDISON INTL | EIX | Utilities | 0.69% | 20,839,328 | +2,554,176 | +13.97% | $1,505,433,001 |
| PG&E CORP | PCG | Utilities | 0.69% | 86,234,769 | +11,390,203 | +15.22% | $1,500,916,168 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 5,212,038 | +658,932 | +14.47% | $1,495,125,374 |
| COMFORT SYS USA INC | FIX | Industrials | 0.68% | 1,116,173 | +96,251 | +9.44% | $1,490,024,494 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 4,523,415 | +989,275 | +27.99% | $1,473,231,285 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.60% | 318,539 | +140,561 | +78.98% | $1,321,051,151 |
| GE VERNOVA INC | GEV | Utilities | 0.58% | 1,481,073 | +376,680 | +34.11% | $1,266,317,644 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.57% | 3,840,991 | -400,890 | -9.45% | $1,249,858,597 |
| TECHNIPFMC PLC | G87110105 | Other | 0.56% | 17,809,215 | +942,807 | +5.59% | $1,231,151,080 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 9,542,894 | -2,830,439 | -22.88% | $1,185,036,665 |
| GE AEROSPACE | GE | Industrials | 0.51% | 3,947,747 | +939,917 | +31.25% | $1,104,145,277 |
| CENTENE CORP DEL | CNC | Healthcare | 0.50% | 33,613,787 | +1,815,049 | +5.71% | $1,090,767,371 |
| FEDEX CORP | FDX | Industrials | 0.49% | 3,054,990 | +131,311 | +4.49% | $1,059,898,288 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 1,872,086 | -217,985 | -10.43% | $1,043,444,120 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 8,628,486 | -2,620,877 | -23.30% | $1,037,920,515 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.47% | 13,892,622 | +3,008,833 | +27.65% | $1,029,304,389 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 1,027,658 | +698,124 | +211.85% | $1,023,988,242 |
| ADOBE INC | ADBE | Technology | 0.47% | 4,232,040 | +1,901,944 | +81.63% | $1,022,799,430 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.46% | 7,999,751 | +1,236,967 | +18.29% | $997,409,015 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.44% | 6,040,896 | +1,226,429 | +25.47% | $951,803,472 |
| ARISTA NETWORKS INC | ANET | Other | 0.44% | 7,951,013 | +604,303 | +8.23% | $950,225,496 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.43% | 1,230,996 | +235,286 | +23.63% | $945,996,016 |
| VERISIGN INC | VRSN | Technology | 0.43% | 3,752,370 | -267,799 | -6.66% | $931,938,657 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.42% | 4,440,714 | +311,723 | +7.55% | $913,854,685 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.42% | 3,459,565 | +486,862 | +16.38% | $913,048,411 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.42% | 1,507,786 | +213,963 | +16.54% | $911,290,785 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 5,855,782 | -729,500 | -11.08% | $909,344,328 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 3,543,181 | -333,040 | -8.59% | $864,252,715 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.39% | 4,051,092 | +295,921 | +7.88% | $846,799,733 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 2,259,630 | +131,916 | +6.20% | $823,273,674 |
| NEWMONT CORP | NEM | Basic Materials | 0.37% | 7,632,576 | +230,298 | +3.11% | $815,006,494 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 1,642,048 | -32,680 | -1.95% | $786,869,387 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 855,420 | +348,581 | +68.78% | $785,712,065 |
| MCKESSON CORP | MCK | Healthcare | 0.36% | 907,472 | -11,313 | -1.23% | $784,246,271 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.35% | 2,224,552 | +161,608 | +7.83% | $763,510,558 |
| SNOWFLAKE INC | SNOW | Technology | 0.34% | 4,912,588 | +1,635,869 | +49.92% | $740,916,611 |
| LAM RESEARCH CORP | LRCX | Other | 0.33% | 3,452,063 | -257,621 | -6.94% | $724,311,731 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.33% | 2,458,492 | +748,066 | +43.74% | $717,093,080 |
| AMPHENOL CORP | APH | Technology | 0.32% | 5,649,669 | +2,061,679 | +57.46% | $697,112,610 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.31% | 8,182,440 | +1,940,951 | +31.10% | $683,560,996 |
| EMCOR GROUP INC | EME | Industrials | 0.31% | 937,080 | +269,384 | +40.35% | $681,350,838 |
| THE CIGNA GROUP | CI | Healthcare | 0.31% | 2,587,106 | +989,015 | +61.89% | $672,363,097 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.30% | 8,361,853 | -3,833,390 | -31.43% | $662,091,490 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.30% | 3,613,737 | +247,045 | +7.34% | $655,965,460 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.30% | 2,672,760 | +863,980 | +47.77% | $655,147,055 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 3,480,969 | +1,665,727 | +91.76% | $653,551,780 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.30% | 1,475,334 | +389,445 | +35.86% | $653,012,134 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 3,843,925 | -140,652 | -3.53% | $652,160,226 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.30% | 4,938,967 | +1,667,261 | +50.96% | $650,659,396 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.29% | 9,993,468 | +1,879,027 | +23.16% | $639,781,856 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.29% | 3,673,987 | +2,195,968 | +148.58% | $637,253,136 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.29% | 1,353,837 | +4,134 | +0.31% | $633,595,716 |
| TERADYNE INC | TER | Technology | 0.29% | 2,183,208 | +900,122 | +70.15% | $629,549,722 |
| FORTINET INC | FTNT | Technology | 0.29% | 7,771,945 | +3,662,929 | +89.14% | $627,895,396 |
| STIFEL FINL CORP | SF | Financial Services | 0.28% | 8,469,863 | +5,576,013 | +192.68% | $622,111,496 |
| SERVICENOW INC | NOW | Technology | 0.28% | 5,918,697 | +1,992,079 | +50.73% | $618,799,776 |
| PHILLIPS 66 | PSX | Energy | 0.28% | 3,383,523 | +121,041 | +3.71% | $616,410,249 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.28% | 5,165,126 | +1,430,648 | +38.31% | $610,053,047 |
| CITIGROUP INC | C | Financial Services | 0.28% | 5,422,294 | -637,400 | -10.52% | $604,260,476 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 916,400 | +213,491 | +30.37% | $595,971,492 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.27% | 3,616,856 | +942,754 | +35.25% | $592,621,786 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.27% | 2,549,624 | -819,642 | -24.33% | $588,682,500 |
| CME GROUP INC | CME | Financial Services | 0.27% | 1,982,099 | -24,944 | -1.24% | $585,412,878 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 4,039,225 | +1,979,292 | +96.09% | $578,780,495 |
| NUTANIX INC | NTNX | Technology | 0.26% | 15,154,514 | +3,701,800 | +32.32% | $576,023,078 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.26% | 8,718,934 | +6,069,253 | +229.06% | $566,730,734 |
| T-MOBILE US INC | TMUS | Communication Services | 0.26% | 2,690,107 | +1,440,342 | +115.25% | $565,003,111 |
| GARTNER INC | IT | Technology | 0.26% | 3,567,263 | +1,675,259 | +88.54% | $564,840,405 |
| EXELIXIS INC | EXEL | Healthcare | 0.26% | 13,095,741 | -562,647 | -4.12% | $561,676,342 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 3,925,824 | -499,157 | -11.28% | $553,109,349 |
| DELTA AIR LINES INC | DAL | Industrials | 0.25% | 8,439,142 | +2,283,366 | +37.09% | $549,219,360 |
| INCYTE CORP | INCY | Healthcare | 0.25% | 5,807,930 | -912,094 | -13.57% | $536,130,025 |
| MUELLER INDS INC | MLI | Industrials | 0.25% | 4,877,511 | +822,946 | +20.30% | $536,038,434 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 1,246,935 | +1,104,830 | +777.47% | $528,451,073 |
| AT&T INC | T | Communication Services | 0.24% | 18,345,038 | -233,808 | -1.26% | $526,319,133 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.24% | 3,745,914 | +79,178 | +2.16% | $525,177,082 |
| CUMMINS INC | CMI | Industrials | 0.23% | 966,996 | +224,642 | +30.26% | $511,057,430 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.23% | 8,835,759 | +156,443 | +1.80% | $505,317,045 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.23% | 4,296,264 | +15,381 | +0.36% | $503,350,288 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.23% | 4,931,979 | +339,709 | +7.40% | $498,376,434 |
| SALESFORCE INC | CRM | Technology | 0.23% | 2,664,568 | +1,212,771 | +83.54% | $494,836,927 |
| ILLUMINA INC | ILMN | Healthcare | 0.22% | 3,981,080 | -445,046 | -10.05% | $490,707,847 |
| TEXTRON INC | TXT | Industrials | 0.22% | 5,633,276 | +276,094 | +5.15% | $487,898,024 |
| INTEL CORP | INTC | Technology | 0.22% | 11,470,092 | -4,815,093 | -29.57% | $487,364,181 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.22% | 826,226 | -455,473 | -35.54% | $486,424,477 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.22% | 13,083,887 | +7,966,600 | +155.68% | $483,057,098 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.22% | 22,852,485 | +6,378,476 | +38.72% | $481,958,901 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 2,909,034 | -625,751 | -17.70% | $480,979,726 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.22% | 2,405,207 | +495,781 | +25.96% | $476,808,163 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 1,630,005 | +219,613 | +15.57% | $473,255,557 |
| BANK AMERICA CORP | BAC | Financial Services | 0.22% | 9,780,378 | +3,624,260 | +58.87% | $471,022,987 |
| ITT INC | ITT | Industrials | 0.21% | 2,518,939 | +1,593,008 | +172.04% | $469,354,024 |
| SPDR SERIES TRUST | BIL | Other | 0.21% | 4,994,283 | +377,209 | +8.17% | $457,676,079 |