ScrutarSign up free

AQR Capital Management

Quant & multi-strategy funds

Files as AQR Capital Management LLC(SEC CIK 1167557). Portfolio from its latest quarterly 13F-HR filing.

$306.84B
Tracked value
3,140
Positions
Q2 2026
Portfolio as of
Aug 14, 2026
Filed

Holdings

Top 100 of 3,140 tracked positions, by value
#CompanyPortfolio %vs Q1 2026Value
1NVDANVIDIA CORP2.4%▲ 17.8%$7.48B
2AAPLApple Inc.1.6%▲ 20.3%$5.01B
3MUMICRON TECHNOLOGY INC1.4%▼ 15.2%$4.43B
4MSFTMICROSOFT CORP1.4%▲ 14.3%$4.26B
5AMZNAMAZON COM INC0.9%▲ 25.9%$2.84B
6HAINHAIN CELESTIAL GROUP INC0.9%▲ 49.5%$2.73B
7GOSSGossamer Bio, Inc.0.8%▲ 54.3%$2.57B
8AVGOBroadcom Inc.0.8%▲ 8.0%$2.52B
9GOOGAlphabet Inc.0.7%▲ 21.8%$2.24B
10GOOGLAlphabet Inc.0.7%▲ 3.8%$2.11B
11FIXCOMFORT SYSTEMS USA INC0.7%▼ 5.1%$2.08B
12QSIQuantum-Si Inc0.7%▼ 1.8%$2.08B
13SLQTSelectQuote, Inc.0.7%▲ 114%$2.08B
14HUMAHumacyte, Inc.0.7%▲ 34.9%$2.03B
15WDCWESTERN DIGITAL CORP0.6%▼ 15.0%$1.88B
16CNCCENTENE CORP0.6%▼ 14.7%$1.84B
17GETYGetty Images Holdings, Inc.0.6%▲ 1.3%$1.78B
18GEVGE Vernova Inc.0.6%▲ 2.8%$1.71B
19PROPPrairie Operating Co.0.6%▲ 959%$1.70B
20BMYBRISTOL MYERS SQUIBB CO0.5%▼ 7.7%$1.58B
21ATYRaTYR PHARMA INC0.5%▲ 426%$1.56B
22ABNBAirbnb, Inc.0.5%▲ 32.8%$1.52B
23LRCXLAM RESEARCH CORP0.5%▲ 1.0%$1.51B
24INTCINTEL CORP0.5%▼ 6.3%$1.47B
25ORBSEightco Holdings Inc.0.5%▲ 10.1%$1.47B
26PCGPG&E Corp0.5%▲ 0.1%$1.45B
27NFENew Fortress Energy Inc.0.5%▲ 64.4%$1.42B
28GEGENERAL ELECTRIC CO0.5%▼ 5.2%$1.40B
29EIXEDISON INTERNATIONAL0.5%▼ 10.3%$1.39B
30CBChubb Ltd0.4%▲ 4.2%$1.36B
31FTNTFortinet, Inc.0.4%▲ 11.6%$1.33B
32VRSNVERISIGN INC/CA0.4%▲ 31.9%$1.25B
33LLYELI LILLY & Co0.4%▲ 21.1%$1.24B
34TSLATesla, Inc.0.4%▲ 33.1%$1.24B
35METAMeta Platforms, Inc.0.4%▲ 15.8%$1.21B
36STXSeagate Technology Holdings plc0.4%▲ 24.4%$1.20B
37BRK/BBERKSHIRE HATHAWAY INC0.4%▲ 44.9%$1.19B
38JBHTHUNT J B TRANSPORT SERVICES INC0.4%▲ 2.6%$1.18B
39COSTCOSTCO WHOLESALE CORP /NEW0.4%▲ 22.0%$1.17B
40TERTERADYNE, INC0.4%▲ 10.7%$1.14B
41LABSTANDARD BIOTOOLS INC.0.4%▲ 45.6%$1.12B
42SNOWSnowflake Inc.0.4%▼ 9.8%$1.11B
43GMGeneral Motors Co0.4%▲ 0.6%$1.08B
44COFCAPITAL ONE FINANCIAL CORP0.3%▲ 45.9%$1.06B
45PNCPNC FINANCIAL SERVICES GROUP, INC.0.3%▼ 4.9%$1.04B
46MRKMerck & Co., Inc.0.3%▼ 5.7%$1.04B
47ANETArista Networks, Inc.0.3%▼ 25.4%$1.00B
48FTITechnipFMC plc0.3%▼ 17.5%$972.49M
49TJXTJX COMPANIES INC /DE/0.3%▲ 7.3%$970.78M
50VIKViking Holdings Ltd0.3%▲ 23.8%$967.29M
51SNDKSandisk Corp0.3%▼ 35.8%$965.30M
52TRVTRAVELERS COMPANIES, INC.0.3%▲ 15.4%$936.83M
53AMDADVANCED MICRO DEVICES INC0.3%▲ 71.4%$936.76M
54JPMJPMORGAN CHASE & CO0.3%▲ 74.4%$930.35M
55CVXCHEVRON CORP0.3%▲ 269%$912.07M
56BKNGBooking Holdings Inc.0.3%▲ 1,501%$909.11M
57NTNXNutanix, Inc.0.3%▲ 17.3%$901.20M
58CRSCARPENTER TECHNOLOGY CORP0.3%▲ 101%$900.23M
59WFCWELLS FARGO & COMPANY/MN0.3%▲ 274%$888.37M
60CMICUMMINS INC0.3%▲ 30.6%$884.76M
61DCGODocGo Inc.0.3%▲ 132%$881.99M
62VRTVertiv Holdings Co0.3%▲ 0.5%$858.21M
63SPYSPDR S&P 500 ETF TRUST0.3%▲ 24.9%$854.86M
64CCITIGROUP INC0.3%▲ 12.4%$853.25M
65FDXFEDEX CORP0.3%▼ 12.3%$838.87M
66MOHMOLINA HEALTHCARE, INC.0.3%▲ 24.3%$806.90M
67ADBEADOBE INC.0.3%▼ 7.2%$805.01M
68TEADTeads Holding Co.0.3%▲ 42.2%$798.59M
69EXPEExpedia Group, Inc.0.3%▲ 21.8%$794.38M
70TXRHTexas Roadhouse, Inc.0.3%▲ 12.9%$784.75M
71RBRKRubrik, Inc.0.3%▲ 349%$780.12M
72APHAMPHENOL CORP /DE/0.3%▼ 20.4%$774.50M
73ESEVERSOURCE ENERGY0.3%▲ 171%$772.15M
74EMEEMCOR Group, Inc.0.2%▼ 0.7%$759.56M
75PSXPhillips 660.2%▲ 32.7%$758.95M
76DKNGDraftKings Inc.0.2%▲ 29.8%$749.42M
77DHDefinitive Healthcare Corp.0.2%▲ 28.1%$747.09M
78FCXFREEPORT-MCMORAN INC0.2%▲ 35.0%$746.53M
79TMUST-Mobile US, Inc.0.2%▲ 66.3%$744.24M
80GDGENERAL DYNAMICS CORP0.2%▼ 5.8%$742.37M
81IBMINTERNATIONAL BUSINESS MACHINES CORP0.2%▲ 42.4%$742.18M
82JNJJOHNSON & JOHNSON0.2%▼ 17.9%$738.49M
83RBLXRoblox Corp0.2%▲ 63.3%$735.37M
84DALDELTA AIR LINES, INC.0.2%▼ 6.9%$731.68M
85UNHUNITEDHEALTH GROUP INC0.2%▲ 79.8%$729.08M
86PEPPEPSICO INC0.2%▼ 8.1%$728.55M
87ROSTROSS STORES, INC.0.2%▲ 89.5%$726.00M
88WMTWalmart Inc.0.2%▼ 34.9%$703.40M
89REGNREGENERON PHARMACEUTICALS, INC.0.2%▼ 8.5%$702.16M
90LMTLOCKHEED MARTIN CORP0.2%▼ 8.7%$701.49M
91ARAYACCURAY INC0.2%▲ 340%$700.97M
92TEAMAtlassian Corp0.2%▲ 113%$686.34M
93WCNWaste Connections, Inc.0.2%▲ 271%$683.99M
94MEDPMedpace Holdings, Inc.0.2%▼ 5.5%$677.31M
95SNPSSYNOPSYS INC0.2%▲ 972%$672.49M
96NEMNEWMONT Corp /DE/0.2%▼ 5.3%$669.92M
97HRTXHERON THERAPEUTICS, INC. /DE/0.2%▲ 142%$663.19M
98MCKMCKESSON CORP0.2%▼ 3.2%$660.95M
99EOGEOG RESOURCES INC0.2%▲ 117%$654.74M
100JCIJohnson Controls International plc0.2%▲ 50.0%$646.95M

Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.

Never miss a AQR Capital Management 13F.

Get an email when AQR Capital Management files its next quarterly 13F with the SEC, including the portfolio's notable changes. Free, no account needed.

Free foreverNo account requiredOne-click unsubscribe

Protected by reCAPTCHA. Privacy & Terms

Source: SEC EDGAR Form 13F-HR filings.