13F value (AUM)
$286.8B
Aqr Capital Management
AQR CAPITAL MANAGEMENT LLC
$286.8B
13F long value · 2026-Q2Positions3900
CategoryAsset Manager
Quarters tracked8
▲ #51 of 581 by 13F value
Size rank 10/10
Snapshot
Aqr Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3900 (231 unmapped)
Top 100 weight
40.2%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 40.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.6% | $7.5B | 37.8M | +16.7% |
| AAPL | APPLE INC | 1.7% | $5.0B | 17.6M | +15.8% |
| MU | MICRON TECHNOLOGY INC | 1.5% | $4.4B | 3.8M | -54.6% |
| MSFT | MICROSOFT CORP | 1.5% | $4.3B | 11.5M | +38.0% |
| AMZN | AMAZON COM INC | 1.0% | $2.8B | 11.9M | +4.1% |
| AVGO | BROADCOM INC | 0.9% | $2.5B | 6.7M | -7.6% |
| GOOG | ALPHABET INC | 0.8% | $2.2B | 6.3M | -1.4% |
| GOOGL | ALPHABET INC | 0.7% | $2.1B | 6.0M | -3.8% |
| FIX | COMFORT SYS USA INC | 0.7% | $2.1B | 1.1M | -8.9% |
| WDC | WESTERN DIGITAL CORP | 0.7% | $1.9B | 2.9M | -37.3% |
| CNC | CENTENE CORP DEL | 0.6% | $1.8B | 28.7M | -32.2% |
| GEV | GE VERNOVA INC | 0.6% | $1.7B | 1.5M | -0.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.5% | $1.6B | 27.4M | +0.3% |
| ABNB | AIRBNB INC | 0.5% | $1.5B | 10.6M | -1.4% |
| LRCX | LAM RESEARCH CORP | 0.5% | $1.5B | 3.5M | -40.1% |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.