AQR Capital Management
CIK 0001167557 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 36,015,912 | $7.1B | +5.6M | $2.0B | Shares | |
| AAPL | 16,644,192 | $4.7B | +2.9M | $1.3B | Shares | |
| MU | 3,704,580 | $4.3B | -649K | $2.9B | Shares | |
| MSFT | 10,891,896 | $4.0B | +1.4M | $579M | Shares | |
| AMZN | 11,220,220 | $2.7B | +2.4M | $857M | Shares | |
| AVGO | 6,337,949 | $2.4B | +507K | $627M | Shares | |
| GOOG | 6,017,025 | $2.1B | +1.1M | $729M | Shares | |
| FIX | 1,033,607 | $2.0B | -48K | $591M | Shares | |
| GOOGL | 5,668,841 | $2.0B | +279K | $485M | Shares | |
| WDC | 2,867,922 | $1.8B | -472K | $950M | Shares | |
| CNC | 28,153,892 | $1.8B | -4.6M | $743M | Shares | |
| GEV | 1,476,350 | $1.7B | +49K | $437M | Shares | |
| BMY | 26,742,995 | $1.5B | -2.1M | $-208M | Shares | |
| ABNB | 10,366,430 | $1.5B | +2.5M | $504M | Shares | |
| LRCX | 3,395,295 | $1.5B | +19K | $763M | Shares | |
| PCG | 84,337,395 | $1.4B | +497K | $-41M | Shares | |
| INTC | 10,270,982 | $1.4B | New | $1.4B | NEW POSITIONShares | |
| EIX | 18,393,589 | $1.4B | -2.0M | $-103M | Shares | |
| GE | 3,600,015 | $1.3B | -165K | $292M | Shares | |
| CB | 3,916,048 | $1.3B | +165K | $114M | Shares | |
| FTNT | 8,477,835 | $1.3B | New | $1.3B | NEW POSITIONShares | |
| VRSN | 4,852,761 | $1.2B | +1.2M | $304M | Shares | |
| LLY | 988,146 | $1.2B | +184K | $447M | Shares | |
| TSLA | 2,828,980 | $1.2B | +732K | $402M | Shares | |
| STX | 1,206,223 | $1.2B | New | $1.2B | NEW POSITIONShares | |
| JBHT | 4,078,958 | $1.2B | +120K | $335M | Shares | |
| BRKB | 2,275,010 | $1.1B | +732K | $399M | Shares | |
| COST | 1,213,445 | $1.1B | +220K | $145M | Shares | |
| META | 2,023,222 | $1.1B | +284K | $156M | Shares | |
| TER | 2,366,113 | $1.1B | New | $1.1B | NEW POSITIONShares | |
| SNOW | 4,347,618 | $1.1B | -429K | $372M | Shares | |
| GM | 13,698,921 | $1.1B | +233K | $57M | Shares | |
| COF | 5,138,754 | $1.0B | New | $1.0B | NEW POSITIONShares | |
| PNC | 4,106,138 | $1.0B | -177K | $130M | Shares | |
| MRK | 7,826,354 | $1.0B | -507K | $-2M | Shares | |
| ANET | 5,800,473 | $981M | -1.9M | $60M | Shares | |
| VIK | 9,241,699 | $962M | New | $962M | NEW POSITIONShares | |
| TJX | 6,393,147 | $957M | +518K | $32M | Shares | |
| FTI | 14,395,249 | $953M | -3.0M | $-251M | Shares | |
| SNDK | 438,686 | $951M | New | $951M | NEW POSITIONShares | |
| TRV | 2,769,922 | $914M | +384K | $218M | Shares | |
| NTNX | 17,657,680 | $895M | New | $895M | NEW POSITIONShares | |
| BKNG | 5,006,030 | $892M | +4.7M | $-389M | Shares | |
| CRS | 1,444,882 | $891M | New | $891M | NEW POSITIONShares | |
| AMD | 1,571,890 | $876M | New | $876M | NEW POSITIONShares | |
| JPM | 2,657,598 | $870M | New | $870M | NEW POSITIONShares | |
| CVX | 5,226,465 | $866M | New | $866M | NEW POSITIONShares | |
| CMI | 1,231,029 | $863M | New | $863M | NEW POSITIONShares | |
| WFC | 10,275,950 | $849M | New | $849M | NEW POSITIONShares | |
| SPY | 1,125,141 | $840M | New | $840M | NEW POSITIONShares |