13F filer · CIK 1167557 ↗
AQR Capital
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$218.37B
+15% on the quarter before
Positions
3,739
288 new · 111 sold out
Top 10
11.2%
of the value
Est. gain
−$3.84B
on stocks held all quarter
Est. return
−2.2%
on those stocks since Q4 2025
Positions as of Mar 31, 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 Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, 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.
- Microsoft~$1.38BAdded · 1.6% → 1.7%+3,769,997 shares
- Nvidia~$1000.0MAdded · 2.6% → 2.5%+5,878,703 shares
- Costco~$695.6MAdded · 0.1% → 0.5%+698,124 shares
- Booking Holdings~$582.9MAdded · 0.5% → 0.6%+140,561 shares
- Apple~$520.6MAdded · 1.8% → 1.7%+2,092,434 shares
- Broadcom~$512.3MAdded · 0.8% → 0.9%+1,697,370 shares
- S&P Global~$468.2MAdded · 0.0% → 0.2%+1,104,821 shares
- Adobe~$459.7MAdded · 0.4% → 0.5%+1,901,944 shares
- Occidental Petroleum~$394.5MAdded · 0.1% → 0.3%+6,069,253 shares
- Dow Inc.~$382.4MAdded · 0.0% → 0.2%+9,181,765 shares
Largest sells
Since Q4 2025, 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.
- Pinnacle Finl Partners Inc~$508.6MSold out · 0.3% → 0.0%−5,330,170 shares
- Walmart~$351.5MCut · 0.7% → 0.5%−2,830,439 shares
- Merck & Co.~$315.3MCut · 0.6% → 0.5%−2,620,877 shares
- Zoom~$303.5MCut · 0.6% → 0.3%−3,833,232 shares
- United Therapeutics Corp Del~$268.2MCut · 0.3% → 0.2%−455,473 shares
- Sandisk~$266.8MCut · 0.1% → 0.2%−440,785 shares
- Atlassian~$245.3MCut · 0.7% → 0.1%−3,599,663 shares
- Exact Sciences Corp~$226.4MSold out · 0.1% → 0.0%−2,229,360 shares
- Gilead Sciences~$212.9MCut · 0.2% → 0.1%−1,530,141 shares
- Teleflex Incorporated~$208.7MCut · 0.1% → 0.0%−1,775,968 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +22% · price −8.8% | 2.5% | $5.46B | −$430.3M | ||||||||
| MicrosoftCOM · shares +60% · price −24.1% | 1.7% | $3.68B | −$730.1M | ||||||||
| AppleCOM · shares +17% · price −8.5% | 1.7% | $3.63B | −$288.0M | ||||||||
| AmazonCOM · shares +6.1% · price −10.4% | 0.90% | $1.96B | −$214.3M | ||||||||
| BroadcomCOM · shares +38% · price −12.8% | 0.85% | $1.87B | −$198.6M | ||||||||
| Bristol Myers SquibbCOM · shares +15% · price +12.4% | 0.82% | $1.80B | +$173.1M | ||||||||
| AlphabetCAP STK CL A · shares +28% · price −10.6% | 0.74% | $1.62B | −$148.9M | ||||||||
| Edison InternationalCOM · shares +14% · price +20.4% | 0.69% | $1.51B | +$223.4M | ||||||||
| PG&E CorporationCOM · shares +15% · price +8.3% | 0.69% | $1.50B | +$99.9M | ||||||||
| AlphabetCAP STK CL C · shares +14% · price −8.6% | 0.68% | $1.50B | −$122.7M | ||||||||
| Comfort Systems USACOM · shares +9.4% · price +43.0% | 0.68% | $1.49B | +$409.7M | ||||||||
| MicronCOM · shares +28% · price +14.1% | 0.67% | $1.47B | +$142.4M | ||||||||
| Booking HoldingsCOM · shares +79% · price −22.6% | 0.60% | $1.32B | −$215.0M | ||||||||
| GE VernovaCOM · shares +34% · price +30.8% | 0.58% | $1.27B | +$222.5M | ||||||||
| Chubb LimitedCOM · shares −9.5% · price +4.3% | 0.57% | $1.25B | +$51.0M | ||||||||
| Technipfmc PlcCOM · shares +5.6% · price +55.1% | 0.56% | $1.23B | +$414.4M | ||||||||
| WalmartCOM · shares −23% · price +11.5% | 0.54% | $1.19B | +$121.9M | ||||||||
| GE AerospaceCOM NEW · shares +31% · price −9.2% | 0.51% | $1.10B | −$85.2M | ||||||||
| CenteneCOM · shares +5.7% · price −21.1% | 0.50% | $1.09B | −$276.6M | ||||||||
| FedExCOM · shares +4.5% · price +20.1% | 0.49% | $1.06B | +$169.8M | ||||||||
| MetaCL A · shares −10% · price −15.6% | 0.48% | $1.04B | −$192.3M | ||||||||
| Merck & Co.COM · shares −23% · price +14.3% | 0.48% | $1.04B | +$129.7M | ||||||||
| General MotorsCOM · shares +28% · price −8.9% | 0.47% | $1.03B | −$78.7M | ||||||||
| CostcoCOM · shares +212% · price +15.5% | 0.47% | $1.02B | +$44.2M | ||||||||
| AdobeCOM · shares +82% · price −30.9% | 0.47% | $1.02B | −$252.4M | ||||||||
| Total · 3,739 positions | 100% | $218.37B | −$3.84B |
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 Q4 2025 to Q1 2026: 3,451 stocks held throughout, down $3.84B (−2.2%).
- Technipfmc Plc+$414.4M+55%
- Comfort Systems USA+$409.7M+43%
- Western Digital+$272.4M+53%
- Stifel3:1 split+$268.6M+76%
- Sandisk+$255.2M+155%
- Centene−$276.6M−21%
- Apple−$288.0M−8%
- Atlassian−$390.1M−58%
- Nvidia−$430.3M−9%
- Microsoft−$730.1M−24%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 35 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 ↗ |