Aqr Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aqr Capital Management Llc disclosed 3594 stock positions valued at approximately $286.85B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 3594
- Portfolio Value
- $286.85B
Holdings by Sector
Aqr Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 37,823,393 | +5,705,688 | +17.76% | $7,482,980,223 |
| APPLE INC | AAPL | Technology | 1.75% | 17,560,970 | +2,967,013 | +20.33% | $5,010,144,622 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.54% | 3,833,728 | -689,687 | -15.25% | $4,425,233,125 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 11,473,057 | +1,437,459 | +14.32% | $4,262,699,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 11,924,360 | +2,455,592 | +25.93% | $2,842,052,055 |
| BROADCOM INC | AVGO | Technology | 0.88% | 6,683,693 | +497,873 | +8.05% | $2,516,811,522 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 6,347,769 | +1,135,731 | +21.79% | $2,242,857,213 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 5,991,568 | +221,754 | +3.84% | $2,107,414,039 |
| COMFORT SYS USA INC | FIX | Industrials | 0.73% | 1,058,960 | -57,213 | -5.13% | $2,084,520,103 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.65% | 2,940,948 | -518,617 | -14.99% | $1,878,442,049 |
| CENTENE CORP DEL | CNC | Healthcare | 0.64% | 28,678,701 | -4,935,086 | -14.68% | $1,840,885,817 |
| GE VERNOVA INC | GEV | Utilities | 0.60% | 1,521,865 | +40,792 | +2.75% | $1,709,176,459 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.55% | 27,357,486 | -2,273,619 | -7.67% | $1,576,338,331 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.53% | 10,624,015 | +2,624,264 | +32.80% | $1,520,296,603 |
| LAM RESEARCH CORP | LRCX | Other | 0.53% | 3,485,364 | +33,301 | +0.96% | $1,510,312,357 |
| INTEL CORP | INTC | Technology | 0.51% | 10,742,567 | -727,525 | -6.34% | $1,474,202,380 |
| PG&E CORP | PCG | Utilities | 0.51% | 86,284,177 | +49,408 | +0.06% | $1,451,299,860 |
| GE AEROSPACE | GE | Industrials | 0.49% | 3,740,815 | -206,932 | -5.24% | $1,398,054,999 |
| EDISON INTL | EIX | Utilities | 0.49% | 18,694,105 | -2,145,223 | -10.29% | $1,391,776,105 |
| CHUBB LIMITED | CB | Financial Services | 0.48% | 4,003,312 | +162,321 | +4.23% | $1,364,088,609 |
| FORTINET INC | FTNT | Technology | 0.46% | 8,673,742 | +901,797 | +11.60% | $1,331,939,724 |
| VERISIGN INC | VRSN | Technology | 0.43% | 4,949,848 | +1,197,478 | +31.91% | $1,245,183,996 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 1,035,605 | +180,185 | +21.06% | $1,242,135,647 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 3,008,189 | +748,559 | +33.13% | $1,239,464,005 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 2,168,492 | +296,406 | +15.83% | $1,205,681,266 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.42% | 1,245,371 | +244,332 | +24.41% | $1,201,782,413 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 2,379,700 | +737,652 | +44.92% | $1,190,777,689 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.41% | 4,156,396 | +105,304 | +2.60% | $1,184,572,817 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 1,253,747 | +226,089 | +22.00% | $1,172,842,175 |
| TERADYNE INC | TER | Technology | 0.40% | 2,416,624 | +233,416 | +10.69% | $1,144,126,620 |
Showing 30 of 3,594 holdings in the latest reporting period.