13F filer · CIK 1167557 ↗
AQR Capital
Reported value
$286.85B
+31% on the quarter before
Positions
3,900
254 new · 93 sold out
Top 10
12.2%
of the value
Est. gain
+$27.83B
on stocks held all quarter
Est. return
+14.1%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from AQR Capital's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 19% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Nvidia~$1.13BAdded · 2.5% → 2.6%+5,705,688 shares
- Apple~$846.5MAdded · 1.7% → 1.7%+2,967,013 shares
- Chevron Corporation~$664.6MAdded · 0.1% → 0.3%+4,009,582 shares
- Wells Fargo~$650.9MAdded · 0.1% → 0.3%+7,875,880 shares
- Synopsys~$609.8MAdded · 0.0% → 0.2%+1,367,110 shares
- Rubrik~$606.2MAdded · 0.0% → 0.3%+7,730,767 shares
- Amazon~$585.3MAdded · 0.9% → 1.0%+2,455,592 shares
- Microsoft~$534.1MAdded · 1.7% → 1.5%+1,437,459 shares
- Waste Connections Inc~$499.6MAdded · 0.1% → 0.2%+3,002,466 shares
- Eversource Energy~$487.1MAdded · 0.1% → 0.3%+6,739,886 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Micron~$796.1MCut · 0.7% → 1.5%−689,687 shares
- Sandisk~$538.8MCut · 0.2% → 0.3%−248,538 shares
- Walmart~$377.4MCut · 0.5% → 0.2%−3,332,379 shares
- Arista Networks~$341.3MCut · 0.4% → 0.3%−2,019,002 shares
- Western Digital~$331.3MCut · 0.4% → 0.7%−518,617 shares
- Honeywell Technologies~$319.6MSold out · 0.1% → 0.0%−1,421,386 shares
- Cigna~$317.2MCut · 0.3% → 0.1%−1,150,550 shares
- Centene~$316.8MCut · 0.5% → 0.6%−4,935,086 shares
- Salesforce~$285.7MCut · 0.2% → 0.0%−1,828,206 shares
- Uber~$275.4MCut · 0.2% → 0.1%−3,816,234 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +18% · price +16.3% | 2.6% | $7.48B | +$890.9M | ||||||||
| AppleCOM · shares +20% · price +14.7% | 1.7% | $5.01B | +$532.4M | ||||||||
| MicronCOM · shares −15% · price +254.4% | 1.5% | $4.43B | +$3.18B | ||||||||
| MicrosoftCOM · shares +14% · price +1.2% | 1.5% | $4.26B | +$44.6M | ||||||||
| AmazonCOM · shares +26% · price +15.3% | 0.99% | $2.84B | +$298.6M | ||||||||
| BroadcomCOM · shares +8.0% · price +24.8% | 0.88% | $2.52B | +$462.3M | ||||||||
| AlphabetCAP STK CL C · shares +22% · price +23.2% | 0.78% | $2.24B | +$346.4M | ||||||||
| AlphabetCAP STK CL A · shares +3.8% · price +25.6% | 0.73% | $2.11B | +$414.2M | ||||||||
| Comfort Systems USACOM · shares −5.1% · price +47.5% | 0.73% | $2.08B | +$670.9M | ||||||||
| Western DigitalCOM · shares −15% · price +142.0% | 0.65% | $1.88B | +$1.10B | ||||||||
| CenteneCOM · shares −15% · price +97.8% | 0.64% | $1.84B | +$910.3M | ||||||||
| GE VernovaCOM · shares +2.8% · price +31.4% | 0.60% | $1.71B | +$397.0M | ||||||||
| Bristol Myers SquibbCOM · shares −7.7% · price −5.0% | 0.55% | $1.58B | −$82.9M | ||||||||
| AirbnbCOM CL A · shares +33% · price +14.8% | 0.53% | $1.52B | +$147.4M | ||||||||
| Lam ResearchCOM NEW · shares +1.0% · price +106.5% | 0.53% | $1.51B | +$771.6M | ||||||||
| IntelCOM · shares −6.3% · price +223.0% | 0.51% | $1.47B | +$1.02B | ||||||||
| PG&E CorporationCOM · shares +0.06% · price −3.4% | 0.51% | $1.45B | −$50.4M | ||||||||
| GE AerospaceCOM NEW · shares −5.2% · price +33.6% | 0.49% | $1.40B | +$351.8M | ||||||||
| Edison InternationalCOM · shares −10% · price +3.1% | 0.49% | $1.39B | +$41.3M | ||||||||
| Chubb LimitedCOM · shares +4.2% · price +4.7% | 0.48% | $1.36B | +$58.9M | ||||||||
| FortinetCOM · shares +12% · price +90.1% | 0.46% | $1.33B | +$565.6M | ||||||||
| VerisignCOM · shares +32% · price +1.3% | 0.43% | $1.25B | +$12.0M | ||||||||
| Eli LillyCOM · shares +21% · price +30.6% | 0.43% | $1.24B | +$240.3M | ||||||||
| TeslaCOM · shares +33% · price +13.1% | 0.43% | $1.24B | +$107.8M | ||||||||
| MetaCL A · shares +16% · price −0.2% | 0.42% | $1.21B | −$2.6M | ||||||||
| Total · 3,900 positions | 100% | $286.85B | +$27.83B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 3,646 stocks held throughout, up $27.83B (+14.1%).
- Micron+$3.18B+254%
- Western Digital+$1.10B+142%
- Intel+$1.02B+223%
- Centene+$910.3M+98%
- Nvidia+$890.9M+16%
- Adobe−$144.3M−15%
- Dow Inc.−$147.4M−34%
- CME Group−$147.7M−25%
- Regeneron Pharmaceuticals−$163.2M−19%
- Booking Holdings16:1 split−$412.6M−31%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 23 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $286.85B+31% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $218.37B+15% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $190.63B+22% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $156.00B+29% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $120.88B+25% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $97.07B+25% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $77.63B+7% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $72.44B+11% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $65.24B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $58.73B+11% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $53.13B+10% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $48.43B+3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $47.05B+3% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $45.56B+4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $43.89B+7% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $41.02B−7% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $44.25B−16% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $52.69B−4% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $55.17B+2% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $53.94B−7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $57.80B−5% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $61.14B+8% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $56.41B−5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $59.16B−4% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $61.82B+4% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $59.45B−32% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $87.96B+4% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $84.91B−5% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $89.62B−5% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $94.26B+9% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $86.30B−17% | SEC ↗ |
| Q3 2018 | Nov 15, 2018 (amended) | $104.52B+5% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $99.28B+7% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $92.73B−3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $95.29B+14% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $83.80B+11% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $75.57B+0% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $75.24B+4% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $72.48B+11% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $65.33B+15% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $56.67B+2% | SEC ↗ |
| Q1 2016 | Jul 29, 2016 (amended) | $55.59B | SEC ↗ |