Aqr Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$218.37B
Q ending 2026-03-31
Prior quarter
$190.63B
Q ending 2025-12-31
Change
+14.6% QoQ · +125.0% YoY
Positions
3,739
reported holdings
Largest positions
Top 100 of 3,739 reported positions by value, Q ending 2026-03-31. 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 | $5.46B | 32.1M |
| Microsoft Corp | MSFT | Shares | $3.68B | 10.0M |
| Apple Inc | AAPL | Shares | $3.63B | 14.6M |
| Amazon Com Inc | AMZN | Shares | $1.96B | 9.5M |
| Broadcom Inc | AVGO | Shares | $1.87B | 6.2M |
| Bristol-Myers Squibb Co | BMY | Shares | $1.80B | 29.6M |
| Alphabet Inc | GOOGL | Shares | $1.62B | 5.8M |
| Edison Intl | EIX | Shares | $1.51B | 20.8M |
| Pg&E Corp | PCG | Shares | $1.50B | 86.2M |
| Alphabet Inc | GOOG | Shares | $1.50B | 5.2M |
| Comfort Sys Usa Inc | FIX | Shares | $1.49B | 1.1M |
| Micron Technology Inc | MU | Shares | $1.47B | 4.5M |
| Booking Holdings Inc | BKNG | Shares | $1.32B | 319K |
| Ge Vernova Inc | GEV | Shares | $1.27B | 1.5M |
| Chubb Ltd Switz | Shares | $1.25B | 3.8M | |
| Technipfmc Plc | Shares | $1.23B | 17.8M | |
| Walmart Inc | WMT | Shares | $1.19B | 9.5M |
| Ge Aerospace | GE | Shares | $1.10B | 3.9M |
| Centene Corp Del | CNC | Shares | $1.09B | 33.6M |
| Fedex Corp | FDX | Shares | $1.06B | 3.1M |
| Meta Platforms Inc | META | Shares | $1.04B | 1.9M |
| Merck & Co Inc | MRK | Shares | $1.04B | 8.6M |
| General Mtrs Co | GM | Shares | $1.03B | 13.9M |
| Costco Wholesale Corporation | COST | Shares | $1.02B | 1.0M |
| Adobe Inc | ADBE | Shares | $1.02B | 4.2M |
| Airbnb Inc | ABNB | Shares | $997.4M | 8.0M |
| Tjx Cos Inc New | TJX | Shares | $951.8M | 6.0M |
| Arista Networks Inc | ANET | Shares | $950.2M | 8.0M |
| Regeneron Pharmaceuticals | REGN | Shares | $946.0M | 1.2M |
| Verisign Inc | VRSN | Shares | $931.9M | 3.8M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $913.9M | 4.4M |
| Western Digital Corp | WDC | Shares | $913.0M | 3.5M |
| Lockheed Martin Corp | LMT | Shares | $911.3M | 1.5M |
| Pepsico Inc | PEP | Shares | $909.3M | 5.9M |
| Johnson & Johnson | JNJ | Shares | $864.3M | 3.5M |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $846.8M | 4.1M |
| Tesla Inc | TSLA | Shares | $823.3M | 2.3M |
| Newmont Corp | NEM | Shares | $815.0M | 7.6M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $786.9M | 1.6M |
| Eli Lilly & Co | LLY | Shares | $785.7M | 855K |
| Mckesson Corp | MCK | Shares | $784.2M | 907K |
| General Dynamics Corp | GD | Shares | $763.5M | 2.2M |
| Snowflake Inc | SNOW | Shares | $740.9M | 4.9M |
| Lam Research Corp | LRCX | Shares | $724.3M | 3.5M |
| Travelers Companies Inc | TRV | Shares | $717.1M | 2.5M |
| Amphenol Corp | APH | Shares | $697.1M | 5.6M |
| New York Times Co Mtn Be | NYT | Shares | $683.6M | 8.2M |
| Emcor Group Inc | EME | Shares | $681.4M | 937K |
| The Cigna Group | CI | Shares | $672.4M | 2.6M |
| Zoom Communications Inc | ZM | Shares | $662.1M | 8.4M |
| Capital One Finl Corp | COF | Shares | $656.0M | 3.6M |
| Vertiv Holdings Co | VRT | Shares | $655.1M | 2.7M |
| Danaher Corp Del | DHR | Shares | $653.6M | 3.5M |
| Ameriprise Finl Inc | AMP | Shares | $653.0M | 1.5M |
| Exxon Mobil Corp | XOM | Shares | $652.2M | 3.8M |
| Neurocrine Biosciences Inc | NBIX | Shares | $650.7M | 4.9M |
| Tyson Foods Inc | TSN | Shares | $639.8M | 10.0M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $637.3M | 3.7M |
| Medpace Hldgs Inc | MEDP | Shares | $633.6M | 1.4M |
| Teradyne Inc | TER | Shares | $629.5M | 2.2M |
| Fortinet Inc | FTNT | Shares | $627.9M | 7.8M |
| Stifel Finl Corp | SF | Shares | $622.1M | 8.5M |
| Servicenow Inc | NOW | Shares | $618.8M | 5.9M |
| Phillips 66 | PSX | Shares | $616.4M | 3.4M |
| Dollar Gen Corp | DG | Shares | $610.1M | 5.2M |
| Citigroup Inc | C | Shares | $604.3M | 5.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $596.0M | 916K |
| Texas Roadhouse Inc | TXRH | Shares | $592.6M | 3.6M |
| Expedia Group Inc | EXPE | Shares | $588.7M | 2.5M |
| Cme Group Inc | CME | Shares | $585.4M | 2.0M |
| Procter & Gamble Co | PG | Shares | $578.8M | 4.0M |
| Nutanix Inc | NTNX | Shares | $576.0M | 15.2M |
| Occidental Pete Corp | OXY | Shares | $566.7M | 8.7M |
| T-Mobile Us Inc | TMUS | Shares | $565.0M | 2.7M |
| Gartner Inc | IT | Shares | $564.8M | 3.6M |
| Exelixis Inc | EXEL | Shares | $561.7M | 13.1M |
| Palantir Technologies Inc | PLTR | Shares | $553.1M | 3.9M |
| Delta Air Lines Inc | DAL | Shares | $549.2M | 8.4M |
| Incyte Corp | INCY | Shares | $536.1M | 5.8M |
| Mueller Inds Inc | MLI | Shares | $536.0M | 4.9M |
| Viking Holdings Ltd | Shares | $533.9M | 7.5M | |
| S&P Global Inc | SPGI | Shares | $528.5M | 1.2M |
| At&T Inc | T | Shares | $526.3M | 18.3M |
| Tapestry Inc | TPR | Shares | $525.2M | 3.7M |
| Cummins Inc | CMI | Shares | $511.1M | 967K |
| Freeport Mcmoran Inc | FCX | Shares | $505.3M | 8.8M |
| Bank New York Mellon Corp | BNY | Shares | $503.4M | 4.3M |
| Axis Cap Hldgs Ltd | Shares | $498.4M | 4.9M | |
| Salesforce Inc | CRM | Shares | $494.8M | 2.7M |
| Illumina Inc | ILMN | Shares | $490.7M | 4.0M |
| Textron Inc | TXT | Shares | $487.9M | 5.6M |
| Intel Corp | INTC | Shares | $487.4M | 11.5M |
| United Therapeutics Corp Del | UTHR | Shares | $486.4M | 826K |
| General Mills Inc | GIS | Shares | $483.1M | 13.1M |
| Draftkings Inc New | DKNG | Shares | $482.0M | 22.9M |
| Philip Morris Intl Inc | PM | Shares | $481.0M | 2.9M |
| Progressive Corp | PGR | Shares | $476.8M | 2.4M |
| Jpmorgan Chase & Co | JPM | Shares | $473.3M | 1.6M |
| Bank America Corp | BAC | Shares | $471.0M | 9.8M |
| Itt Inc | ITT | Shares | $469.4M | 2.5M |
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.