Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $7,482,980,223 | 2.6% |
| Apple Inc.COM | COM | $5,010,144,622 | 1.7% |
| Micron Technology Inc.COM | COM | $4,425,233,125 | 1.5% |
| Microsoft Corp.COM | COM | $4,262,699,279 | 1.5% |
| Amazon Com Inc.COM | COM | $2,842,052,055 | 1.0% |
| Broadcom Inc.COM | COM | $2,516,811,522 | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2,242,857,213 | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2,107,414,039 | 0.7% |
| Comfort Sys USA Inc.COM | COM | $2,084,632,305 | 0.7% |
| Western Digital Corp.COM | COM | $1,878,442,049 | 0.7% |
| Centene Corp. DelCOM | COM | $1,840,885,817 | 0.6% |
| GE Vernova Inc.COM | COM | $1,709,176,459 | 0.6% |
| Bristol-myers Squibb COCOM | COM | $1,576,338,331 | 0.5% |
| Airbnb Inc.COM CL A | COM CL A | $1,520,296,603 | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $1,510,312,357 | 0.5% |
| Intel Corp.COM | COM | $1,474,202,380 | 0.5% |
| Pg&e Corp.COM | COM | $1,451,299,860 | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $1,398,054,999 | 0.5% |
| Edison IntlCOM | COM | $1,391,776,105 | 0.5% |
| Chubb LimitedCOM | COM | $1,364,088,609 | 0.5% |
| Fortinet Inc.COM | COM | $1,331,939,724 | 0.5% |
| Verisign Inc.COM | COM | $1,245,183,996 | 0.4% |
| Eli Lilly & COCOM | COM | $1,242,135,647 | 0.4% |
| Tesla Inc.COM | COM | $1,239,464,005 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1,205,681,266 | 0.4% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1,201,782,413 | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1,190,777,689 | 0.4% |
| Hunt J B Trans Svcs Inc.COM | COM | $1,184,572,817 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $1,172,842,175 | 0.4% |
| Teradyne Inc.COM | COM | $1,144,126,620 | 0.4% |
| Snowflake Inc.COM SHS | COM SHS | $1,112,776,022 | 0.4% |
| General Mtrs COCOM | COM | $1,075,829,782 | 0.4% |
| Capital One Finl Corp.COM | COM | $1,057,555,960 | 0.4% |
| PNC Finl Svcs Group Inc.COM | COM | $1,040,082,842 | 0.4% |
| Merck & CO Inc.COM | COM | $1,039,396,005 | 0.4% |
| Arista Networks Inc.COM SHS | COM SHS | $1,002,865,763 | 0.3% |
| Technipfmc PLCCOM | COM | $972,489,780 | 0.3% |
| TJX Cos Inc. NewCOM | COM | $970,783,753 | 0.3% |
| Viking Holdings LtdORD SHS | ORD SHS | $967,294,066 | 0.3% |
| Sandisk Corp.COM | COM | $965,304,751 | 0.3% |
| Travelers Companies Inc.COM | COM | $936,825,980 | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $936,762,585 | 0.3% |
| JPMORGAN Chase & COCOM | COM | $930,347,348 | 0.3% |
| Chevron CorporationCOM | COM | $912,072,402 | 0.3% |
| Booking Holdings Inc.COM | COM | $909,113,798 | 0.3% |
| Nutanix Inc.CL A | CL A | $901,202,809 | 0.3% |
| Carpenter Technology Corp.COM | COM | $900,232,285 | 0.3% |
| Wells Fargo & COCOM | COM | $888,366,420 | 0.3% |
| Cummins Inc.COM | COM | $884,757,835 | 0.3% |
| Vertiv Holdings COCOM CL A | COM CL A | $858,207,225 | 0.3% |
Nvidia CorporationCOM$7,482,980,223
- Class
- COM
- Share
- 2.6%
Apple Inc.COM$5,010,144,622
- Class
- COM
- Share
- 1.7%
Micron Technology Inc.COM$4,425,233,125
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$4,262,699,279
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$2,842,052,055
- Class
- COM
- Share
- 1.0%
Broadcom Inc.COM$2,516,811,522
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$2,242,857,213
- Class
- CAP STK CL C
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$2,107,414,039
- Class
- CAP STK CL A
- Share
- 0.7%
Comfort Sys USA Inc.COM$2,084,632,305
- Class
- COM
- Share
- 0.7%
Western Digital Corp.COM$1,878,442,049
- Class
- COM
- Share
- 0.7%
Centene Corp. DelCOM$1,840,885,817
- Class
- COM
- Share
- 0.6%
GE Vernova Inc.COM$1,709,176,459
- Class
- COM
- Share
- 0.6%
Bristol-myers Squibb COCOM$1,576,338,331
- Class
- COM
- Share
- 0.5%
Airbnb Inc.COM CL A$1,520,296,603
- Class
- COM CL A
- Share
- 0.5%
Lam Research Corp.COM NEW$1,510,312,357
- Class
- COM NEW
- Share
- 0.5%
Intel Corp.COM$1,474,202,380
- Class
- COM
- Share
- 0.5%
Pg&e Corp.COM$1,451,299,860
- Class
- COM
- Share
- 0.5%
GE AerospaceCOM NEW$1,398,054,999
- Class
- COM NEW
- Share
- 0.5%
Edison IntlCOM$1,391,776,105
- Class
- COM
- Share
- 0.5%
Chubb LimitedCOM$1,364,088,609
- Class
- COM
- Share
- 0.5%
Fortinet Inc.COM$1,331,939,724
- Class
- COM
- Share
- 0.5%
Verisign Inc.COM$1,245,183,996
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$1,242,135,647
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$1,239,464,005
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$1,205,681,266
- Class
- CL A
- Share
- 0.4%
Seagate Technology Hldngs PLORD SHS$1,201,782,413
- Class
- ORD SHS
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1,190,777,689
- Class
- CL B NEW
- Share
- 0.4%
Hunt J B Trans Svcs Inc.COM$1,184,572,817
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$1,172,842,175
- Class
- COM
- Share
- 0.4%
Teradyne Inc.COM$1,144,126,620
- Class
- COM
- Share
- 0.4%
Snowflake Inc.COM SHS$1,112,776,022
- Class
- COM SHS
- Share
- 0.4%
General Mtrs COCOM$1,075,829,782
- Class
- COM
- Share
- 0.4%
Capital One Finl Corp.COM$1,057,555,960
- Class
- COM
- Share
- 0.4%
PNC Finl Svcs Group Inc.COM$1,040,082,842
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$1,039,396,005
- Class
- COM
- Share
- 0.4%
Arista Networks Inc.COM SHS$1,002,865,763
- Class
- COM SHS
- Share
- 0.3%
Technipfmc PLCCOM$972,489,780
- Class
- COM
- Share
- 0.3%
TJX Cos Inc. NewCOM$970,783,753
- Class
- COM
- Share
- 0.3%
Viking Holdings LtdORD SHS$967,294,066
- Class
- ORD SHS
- Share
- 0.3%
Sandisk Corp.COM$965,304,751
- Class
- COM
- Share
- 0.3%
Travelers Companies Inc.COM$936,825,980
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$936,762,585
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$930,347,348
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$912,072,402
- Class
- COM
- Share
- 0.3%
Booking Holdings Inc.COM$909,113,798
- Class
- COM
- Share
- 0.3%
Nutanix Inc.CL A$901,202,809
- Class
- CL A
- Share
- 0.3%
Carpenter Technology Corp.COM$900,232,285
- Class
- COM
- Share
- 0.3%
Wells Fargo & COCOM$888,366,420
- Class
- COM
- Share
- 0.3%
Cummins Inc.COM$884,757,835
- Class
- COM
- Share
- 0.3%
Vertiv Holdings COCOM CL A$858,207,225
- Class
- COM CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 3,900 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1167557
- File number
- 028-10120
- Options
- 0 call, 0 put
- In the 25 largest
- 19.6%
- Prior quarter
- $218,373,976,700 at 31 March 2026
- Positions opened
- 254
- Positions closed
- 93
Common questions
What are Aqr Capital Management’s 13F holdings worth?
$286,847,511,937 across 3,900 positions for the quarter ended 30 June 2026.
What is Aqr Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $7,482,980,223, or 2.6% of reported 13F value, as of 30 June 2026.
How concentrated is Aqr Capital Management’s 13F portfolio?
The ten largest positions accounted for 12.2% of reported value and the twenty-five largest for 19.6%, across 3,900 positions as of 30 June 2026.
Does Form 13F show everything Aqr Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aqr Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.