Aqr Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$286.85B
Q ending 2026-06-30
Prior quarter
$218.37B
Q ending 2026-03-31
Change
+31.4% QoQ · +137.3% YoY
Positions
3,900
reported holdings
Largest positions
Top 100 of 3,900 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $7.48B | 37.8M |
| Apple Inc | AAPL | Shares | $5.01B | 17.6M |
| Micron Technology Inc | MU | Shares | $4.43B | 3.8M |
| Microsoft Corp | MSFT | Shares | $4.26B | 11.5M |
| Amazon Com Inc | AMZN | Shares | $2.84B | 11.9M |
| Broadcom Inc | AVGO | Shares | $2.52B | 6.7M |
| Alphabet Inc | GOOG | Shares | $2.24B | 6.3M |
| Alphabet Inc | GOOGL | Shares | $2.11B | 6.0M |
| Comfort Sys Usa Inc | FIX | Shares | $2.08B | 1.1M |
| Western Digital Corp | WDC | Shares | $1.88B | 2.9M |
| Centene Corp Del | CNC | Shares | $1.84B | 28.7M |
| Ge Vernova Inc | GEV | Shares | $1.71B | 1.5M |
| Bristol-Myers Squibb Co | BMY | Shares | $1.58B | 27.4M |
| Airbnb Inc | ABNB | Shares | $1.52B | 10.6M |
| Lam Research Corp | LRCX | Shares | $1.51B | 3.5M |
| Intel Corp | INTC | Shares | $1.47B | 10.7M |
| Pg&E Corp | PCG | Shares | $1.45B | 86.3M |
| Ge Aerospace | GE | Shares | $1.40B | 3.7M |
| Edison Intl | EIX | Shares | $1.39B | 18.7M |
| Chubb Limited | Shares | $1.36B | 4.0M | |
| Fortinet Inc | FTNT | Shares | $1.33B | 8.7M |
| Verisign Inc | VRSN | Shares | $1.25B | 4.9M |
| Eli Lilly & Co | LLY | Shares | $1.24B | 1.0M |
| Tesla Inc | TSLA | Shares | $1.24B | 3.0M |
| Meta Platforms Inc | META | Shares | $1.21B | 2.2M |
| Seagate Technology Hldngs Pl | Shares | $1.20B | 1.2M | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.19B | 2.4M |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $1.18B | 4.2M |
| Costco Wholesale Corporation | COST | Shares | $1.17B | 1.3M |
| Teradyne Inc | TER | Shares | $1.14B | 2.4M |
| Snowflake Inc | SNOW | Shares | $1.11B | 4.4M |
| General Mtrs Co | GM | Shares | $1.08B | 14.0M |
| Capital One Finl Corp | COF | Shares | $1.06B | 5.3M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.04B | 4.2M |
| Merck & Co Inc | MRK | Shares | $1.04B | 8.1M |
| Arista Networks Inc | ANET | Shares | $1.00B | 5.9M |
| Technipfmc Plc | Shares | $972.5M | 14.7M | |
| Tjx Cos Inc New | TJX | Shares | $970.8M | 6.5M |
| Viking Holdings Ltd | Shares | $967.3M | 9.3M | |
| Sandisk Corp | SNDK | Shares | $965.3M | 445K |
| Travelers Companies Inc | TRV | Shares | $936.8M | 2.8M |
| Advanced Micro Devices Inc | AMD | Shares | $936.8M | 1.7M |
| Jpmorgan Chase & Co | JPM | Shares | $930.3M | 2.8M |
| Chevron Corporation | CVX | Shares | $912.1M | 5.5M |
| Booking Holdings Inc | BKNG | Shares | $909.1M | 5.1M |
| Nutanix Inc | NTNX | Shares | $901.2M | 17.8M |
| Carpenter Technology Corp | CRS | Shares | $900.2M | 1.5M |
| Wells Fargo & Co | WFC | Shares | $888.4M | 10.7M |
| Cummins Inc | CMI | Shares | $884.8M | 1.3M |
| Vertiv Holdings Co | VRT | Shares | $858.2M | 2.7M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $854.9M | 1.1M |
| Citigroup Inc | C | Shares | $853.3M | 6.1M |
| Fedex Corp | FDX | Shares | $838.9M | 2.7M |
| Molina Healthcare Inc | MOH | Shares | $806.9M | 3.6M |
| Adobe Inc | ADBE | Shares | $805.0M | 3.9M |
| Expedia Group Inc | EXPE | Shares | $794.4M | 3.1M |
| Texas Roadhouse Inc | TXRH | Shares | $784.7M | 4.1M |
| Rubrik Inc. | RBRK | Shares | $780.1M | 9.9M |
| Amphenol Corp | APH | Shares | $774.5M | 4.5M |
| Eversource Energy | ES | Shares | $772.2M | 10.7M |
| Emcor Group Inc | EME | Shares | $759.6M | 931K |
| Phillips 66 | PSX | Shares | $759.0M | 4.5M |
| Draftkings Inc New | DKNG | Shares | $749.4M | 29.7M |
| Freeport Mcmoran Inc | FCX | Shares | $746.5M | 11.9M |
| T-Mobile Us Inc | TMUS | Shares | $744.2M | 4.5M |
| General Dynamics Corp | GD | Shares | $742.4M | 2.1M |
| International Business Machs | IBM | Shares | $742.2M | 2.7M |
| Johnson & Johnson | JNJ | Shares | $738.5M | 2.9M |
| Roblox Corp | RBLX | Shares | $735.4M | 13.5M |
| Delta Air Lines Inc | DAL | Shares | $731.7M | 7.9M |
| Unitedhealth Group Inc | UNH | Shares | $729.1M | 1.8M |
| Pepsico Inc | PEP | Shares | $728.5M | 5.4M |
| Ross Stores Inc | ROST | Shares | $726.0M | 3.5M |
| Walmart Inc | WMT | Shares | $703.4M | 6.2M |
| Regeneron Pharmaceuticals | REGN | Shares | $702.2M | 1.1M |
| Lockheed Martin Corp | LMT | Shares | $701.5M | 1.4M |
| Atlassian Corporation | TEAM | Shares | $686.3M | 8.8M |
| Waste Connections Inc | WCN | Shares | $684.0M | 4.1M |
| Medpace Hldgs Inc | MEDP | Shares | $677.3M | 1.3M |
| Synopsys Inc | SNPS | Shares | $672.5M | 1.5M |
| Newmont Corp | NEM | Shares | $669.9M | 7.2M |
| Mckesson Corp | MCK | Shares | $661.0M | 879K |
| Eog Res Inc | EOG | Shares | $654.7M | 5.0M |
| Vanguard Index Fds | VOO | Shares | $648.6M | 944K |
| Johnson Controls Internation | Shares | $647.0M | 4.5M | |
| Take-Two Interactive Softwar | TTWO | Shares | $646.4M | 2.6M |
| Bank Of Ny Mellon Corp | BNY | Shares | $646.0M | 4.5M |
| Neurocrine Biosciences Inc | NBIX | Shares | $643.5M | 3.8M |
| Visa Inc | V | Shares | $640.3M | 1.9M |
| New York Times Co Mtn Be | NYT | Shares | $633.6M | 9.1M |
| Blackrock Inc | BLK | Shares | $632.0M | 657K |
| Natera Inc | NTRA | Shares | $628.1M | 2.3M |
| Boeing Co | BA | Shares | $623.7M | 2.9M |
| Illumina Inc | ILMN | Shares | $623.2M | 3.5M |
| Aon Plc | Shares | $623.0M | 1.9M | |
| Veeva Sys Inc | VEEV | Shares | $615.5M | 3.5M |
| Ameriprise Finl Inc | AMP | Shares | $607.5M | 1.3M |
| Incyte Corp | INCY | Shares | $603.2M | 5.3M |
| Exxon Mobil Corp | XOM | Shares | $599.9M | 4.4M |
| Exelixis Inc | EXEL | Shares | $598.6M | 11.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.