AQR Capital Management
AQR CAPITAL MANAGEMENT LLC・CIK 1167557
13F filing for Q2 2026・No. 55
- Holdings
- US$286.85B
- Quarter change
- +US$68.47B
- Entries
- 21,077
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
3,900 stocks worth US$286.85B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | — | 37,823,393 | US$7.48B | 2.61% |
| AAPLAppleCOM | — | 17,560,970 | US$5.01B | 1.75% |
| MUMicronCOM | — | 3,833,728 | US$4.43B | 1.54% |
| MSFTMicrosoftCOM | — | 11,473,057 | US$4.26B | 1.49% |
| AMZNAmazonCOM | — | 11,924,360 | US$2.84B | 0.99% |
| AVGOBroadcomCOM | — | 6,683,693 | US$2.52B | 0.88% |
| GOOGALPHABET INCCAP STK CL C | — | 6,347,769 | US$2.24B | 0.78% |
| GOOGLAlphabetCAP STK CL A | — | 5,991,568 | US$2.11B | 0.73% |
| FIXCOMFORT SYS USA INCCOM | — | 1,059,017 | US$2.08B | 0.73% |
| WDCWESTERN DIGITAL CORPCOM | — | 2,940,948 | US$1.88B | 0.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.