XOOMAR

AQR Capital Management 13F holdings

Cliff Asness. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$116.68B

Reported value

100

Positions

New positions

None detected

Added to
  • NVIDIA CORPORATION
  • APPLE INC
  • MICROSOFT CORP
  • AMAZON COM INC
  • BROADCOM INC
Reduced
  • MICRON TECHNOLOGY INC
  • ALPHABET INC
  • COMFORT SYS USA INC
  • WESTERN DIGITAL CORP
  • CENTENE CORP DEL

Holdings

#IssuerValue% of PortfolioSharesQoQ Shares
1NVIDIA CORPORATION$7.48B2.6%37.82M+5.71M
2APPLE INC$5.01B1.7%17.56M+2.97M
3MICRON TECHNOLOGY INC$4.43B1.5%3.83M-689.7K
4MICROSOFT CORP$4.26B1.5%11.47M+1.44M
5AMAZON COM INC$2.84B1.0%11.92M+2.46M
6BROADCOM INC$2.52B0.9%6.68M+497.9K
7ALPHABET INC$2.24B0.8%6.35M+578.0K
8ALPHABET INC$2.11B0.7%5.99M-356.2K
9COMFORT SYS USA INC$2.08B0.7%1.06M-57.2K
10WESTERN DIGITAL CORP$1.88B0.7%2.94M-518.6K
11CENTENE CORP DEL$1.84B0.6%28.68M-4.94M
12GE VERNOVA INC$1.71B0.6%1.52M+40.8K
13BRISTOL-MYERS SQUIBB CO$1.58B0.5%27.36M-2.27M
14AIRBNB INC$1.52B0.5%10.62M+2.62M
15LAM RESEARCH CORP$1.51B0.5%3.49M+33.3K
16INTEL CORP$1.47B0.5%10.74M-727.5K
17PG&E CORP$1.45B0.5%86.28M+49.4K
18GE AEROSPACE$1.40B0.5%3.74M-206.9K
19EDISON INTL$1.39B0.5%18.69M-2.15M
20CHUBB LIMITED$1.36B0.5%4.00M-238.6K
21FORTINET INC$1.33B0.5%8.67M+901.8K
22VERISIGN INC$1.25B0.4%4.95M+1.20M
23ELI LILLY & CO$1.24B0.4%1.04M+180.2K
24TESLA INC$1.24B0.4%3.01M+748.6K
25META PLATFORMS INC$1.21B0.4%2.17M+296.4K
26SEAGATE TECHNOLOGY HLDNGS PL$1.20B0.4%1.25M+244.3K
27BERKSHIRE HATHAWAY INC DEL$1.19B0.4%2.38M+737.7K
28HUNT J B TRANS SVCS INC$1.18B0.4%4.16M+105.3K
29COSTCO WHOLESALE CORPORATION$1.17B0.4%1.25M+226.1K
30TERADYNE INC$1.14B0.4%2.42M+233.4K
31SNOWFLAKE INC$1.11B0.4%4.43M-482.0K
32GENERAL MTRS CO$1.08B0.4%13.98M+84.6K
33CAPITAL ONE FINL CORP$1.06B0.4%5.27M+1.66M
34PNC FINL SVCS GROUP INC$1.04B0.4%4.22M-216.5K
35MERCK & CO INC$1.04B0.4%8.13M-494.2K
36ARISTA NETWORKS INC$1.00B0.3%5.93M-2.02M
37TECHNIPFMC PLC$972.5M0.3%14.69M-3.12M
38TJX COS INC NEW$970.8M0.3%6.48M+441.8K
39VIKING HOLDINGS LTD$967.3M0.3%9.29M+1.79M
40SANDISK CORP$965.3M0.3%445.3K-248.5K
41TRAVELERS COMPANIES INC$936.8M0.3%2.84M+379.3K
42ADVANCED MICRO DEVICES INC$936.8M0.3%1.68M+700.5K
43JPMORGAN CHASE & CO$930.3M0.3%2.84M+1.21M
44CHEVRON CORPORATION$912.1M0.3%5.50M+4.01M
45BOOKING HOLDINGS INC$909.1M0.3%5.10M+4.78M
46NUTANIX INC$901.2M0.3%17.78M+2.62M
47CARPENTER TECHNOLOGY CORP$900.2M0.3%1.46M+735.0K
48WELLS FARGO & CO$888.4M0.3%10.75M+7.88M
49CUMMINS INC$884.8M0.3%1.26M+295.7K
50VERTIV HOLDINGS CO$858.2M0.3%2.69M+13.9K
51STATE STR SPDR S&P 500 ETF T$854.9M0.3%1.14M+228.3K
52CITIGROUP INC$853.3M0.3%6.10M+674.1K
53FEDEX CORP$838.9M0.3%2.68M-376.0K
54MOLINA HEALTHCARE INC$806.9M0.3%3.56M+697.2K
55ADOBE INC$805.0M0.3%3.93M-304.0K
56EXPEDIA GROUP INC$794.4M0.3%3.10M+554.9K
57TEXAS ROADHOUSE INC$784.7M0.3%4.08M+465.9K
58RUBRIK INC.$780.1M0.3%9.95M+7.73M
59AMPHENOL CORP$774.5M0.3%4.50M-1.15M
60EVERSOURCE ENERGY$772.2M0.3%10.68M+6.74M
61EMCOR GROUP INC$759.6M0.3%930.8K-6.3K
62PHILLIPS 66$759.0M0.3%4.49M+1.11M
63DRAFTKINGS INC NEW$749.4M0.3%29.67M+6.82M
64FREEPORT MCMORAN INC$746.5M0.3%11.93M+3.09M
65T-MOBILE US INC$744.2M0.3%4.47M+1.78M
66GENERAL DYNAMICS CORP$742.4M0.3%2.10M-128.9K
67INTERNATIONAL BUSINESS MACHS$742.2M0.3%2.69M+800.6K
68JOHNSON & JOHNSON$738.5M0.3%2.91M-635.4K
69ROBLOX CORP$735.4M0.3%13.52M+5.24M
70DELTA AIR LINES INC$731.7M0.3%7.86M-579.2K
71UNITEDHEALTH GROUP INC$729.1M0.3%1.76M+780.1K
72PEPSICO INC$728.5M0.3%5.38M-475.1K
73ROSS STORES INC$726.0M0.3%3.50M+1.66M
74WALMART INC$703.4M0.2%6.21M-3.33M
75REGENERON PHARMACEUTICALS$702.2M0.2%1.13M-104.9K
76LOCKHEED MARTIN CORP$701.5M0.2%1.38M-130.9K
77ATLASSIAN CORPORATION$686.3M0.2%8.82M+4.67M
78WASTE CONNECTIONS INC$684.0M0.2%4.11M+3.00M
79MEDPACE HLDGS INC$677.3M0.2%1.28M-74.9K
80SYNOPSYS INC$672.5M0.2%1.51M+1.37M
81NEWMONT CORP$669.9M0.2%7.23M-401.2K
82MCKESSON CORP$661.0M0.2%878.7K-28.7K
83EOG RES INC$654.7M0.2%5.05M+2.72M
84VANGUARD INDEX FDS$648.6M0.2%944.3K+894.2K
85JOHNSON CONTROLS INTERNATION$647.0M0.2%4.50M+1.50M
86TAKE-TWO INTERACTIVE SOFTWAR$646.4M0.2%2.59M+411.0K
87BANK OF NY MELLON CORP$646.0M0.2%4.47M-
88NEUROCRINE BIOSCIENCES INC$643.5M0.2%3.82M-1.12M
89VISA INC$640.3M0.2%1.87M+544.0K
90NEW YORK TIMES CO MTN BE$633.6M0.2%9.05M+871.3K
91BLACKROCK INC$632.0M0.2%657.3K+217.1K
92NATERA INC$628.1M0.2%2.34M+70.6K
93BOEING CO$623.7M0.2%2.88M+1.59M
94ILLUMINA INC$623.2M0.2%3.54M-436.6K
95AON PLC$623.0M0.2%1.91M+926.0K
96VEEVA SYS INC$615.5M0.2%3.50M+901.5K
97AMERIPRISE FINL INC$607.5M0.2%1.32M-151.1K
98INCYTE CORP$603.2M0.2%5.32M-487.0K
99EXXON MOBIL CORP$599.9M0.2%4.41M+563.2K
100EXELIXIS INC$598.6M0.2%11.02M-2.07M
13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, AQR Capital Management reported 100+ US-listed positions worth $116.68B. The largest is NVIDIA CORPORATION at 2.6% of the reported portfolio, and the top five holdings make up 8% of it, a widely diversified book. Trimmed: MICRON TECHNOLOGY INC, ALPHABET INC, COMFORT SYS USA INC.

What this data is

Fund holdings (13F) for AQR Capital Management

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. This page follows a fixed set of managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows AQR Capital Management only. The full list, the method notes and the cross-market view live on the Fund holdings (13F) hub.

Source and method

Source
SEC EDGAR Form 13F filings
Updates
Weekly check on Saturday; new quarters appear as filings land in the 45 days after quarter end. Last update 2026-06-30.
History
Quarter ended December 2020.
This series
100 positions in the quarter ended 2026-06-30 filing; 0 new, 64 increased, 35 reduced.
Get the data
JSON API and CSV download30 requests a minute without a key, 120 with a free key from a free account.

Data checks. Every dataset is checked against its source once a day. Last run 18 Sep 05:40 UTC.

How to read it

  • The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
  • Portfolio weight beats dollar value for comparing managers of different sizes.
  • Treat every 13F number as at least 45 days stale and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Related

Frequently Asked Questions

How current is AQR Capital Management's portfolio here?
It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.
Why do share counts change quarter to quarter?
The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.
Does this show short positions?
No. 13F filings only disclose US-listed long positions. Shorts, bonds and non-US holdings are not reported.
What should I read first?
The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.