AQR Capital Management 13F Holdings
Cliff Asness · Quarter ended 2026-03-31 · Reported value $90.65B
As of the quarter ended 2026-03-31, AQR Capital Management reported 100+ US-listed positions worth $90.65B. The largest is NVIDIA CORPORATION at 2.5% of the reported portfolio, and the top five holdings make up 8% of it, a widely diversified book. Trimmed: ALPHABET INC, WALMART INC, META PLATFORMS INC.
None detected
- NVIDIA CORPORATION
- MICROSOFT CORP
- APPLE INC
- AMAZON COM INC
- BROADCOM INC
- ALPHABET INC
- WALMART INC
- META PLATFORMS INC
- MERCK & CO INC
- VERISIGN INC
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $5.46B | 2.5% | 32.12M | +5.88M |
| 2 | MICROSOFT CORP | $3.68B | 1.7% | 10.04M | +3.77M |
| 3 | APPLE INC | $3.63B | 1.7% | 14.59M | +2.09M |
| 4 | AMAZON COM INC | $1.96B | 0.9% | 9.47M | +545.9K |
| 5 | BROADCOM INC | $1.87B | 0.9% | 6.19M | +1.70M |
| 6 | BRISTOL-MYERS SQUIBB CO | $1.80B | 0.8% | 29.63M | +3.83M |
| 7 | ALPHABET INC | $1.62B | 0.7% | 5.77M | +1.22M |
| 8 | EDISON INTL | $1.51B | 0.7% | 20.84M | +2.55M |
| 9 | PG&E CORP | $1.50B | 0.7% | 86.23M | +11.39M |
| 10 | ALPHABET INC | $1.50B | 0.7% | 5.21M | -557.8K |
| 11 | COMFORT SYS USA INC | $1.49B | 0.7% | 1.12M | +96.3K |
| 12 | MICRON TECHNOLOGY INC | $1.47B | 0.7% | 4.52M | +989.3K |
| 13 | BOOKING HOLDINGS INC | $1.32B | 0.6% | 318.5K | +140.6K |
| 14 | GE VERNOVA INC | $1.27B | 0.6% | 1.48M | +376.7K |
| 15 | CHUBB LTD SWITZ | $1.25B | 0.6% | 3.84M | - |
| 16 | TECHNIPFMC PLC | $1.23B | 0.6% | 17.81M | +942.8K |
| 17 | WALMART INC | $1.19B | 0.5% | 9.54M | -2.83M |
| 18 | GE AEROSPACE | $1.10B | 0.5% | 3.95M | +939.9K |
| 19 | CENTENE CORP DEL | $1.09B | 0.5% | 33.61M | +1.82M |
| 20 | FEDEX CORP | $1.06B | 0.5% | 3.05M | +131.3K |
| 21 | META PLATFORMS INC | $1.04B | 0.5% | 1.87M | -218.0K |
| 22 | MERCK & CO INC | $1.04B | 0.5% | 8.63M | -2.62M |
| 23 | GENERAL MTRS CO | $1.03B | 0.5% | 13.89M | +3.01M |
| 24 | COSTCO WHOLESALE CORPORATION | $1.02B | 0.5% | 1.03M | - |
| 25 | ADOBE INC | $1.02B | 0.5% | 4.23M | +1.90M |
| 26 | AIRBNB INC | $997.4M | 0.5% | 8.00M | +1.24M |
| 27 | TJX COS INC NEW | $951.8M | 0.4% | 6.04M | +1.23M |
| 28 | ARISTA NETWORKS INC | $950.2M | 0.4% | 7.95M | +604.3K |
| 29 | REGENERON PHARMACEUTICALS | $946.0M | 0.4% | 1.23M | +235.3K |
| 30 | VERISIGN INC | $931.9M | 0.4% | 3.75M | -267.8K |
| 31 | PNC FINL SVCS GROUP INC | $913.9M | 0.4% | 4.44M | +311.7K |
| 32 | WESTERN DIGITAL CORP | $913.0M | 0.4% | 3.46M | +486.9K |
| 33 | LOCKHEED MARTIN CORP | $911.3M | 0.4% | 1.51M | +214.0K |
| 34 | PEPSICO INC | $909.3M | 0.4% | 5.86M | -729.5K |
| 35 | JOHNSON & JOHNSON | $864.3M | 0.4% | 3.54M | -333.0K |
| 36 | HUNT J B TRANS SVCS INC | $846.8M | 0.4% | 4.05M | +295.9K |
| 37 | TESLA INC | $823.3M | 0.4% | 2.26M | +131.9K |
| 38 | NEWMONT CORP | $815.0M | 0.4% | 7.63M | +230.3K |
| 39 | BERKSHIRE HATHAWAY INC DEL | $786.9M | 0.4% | 1.64M | +1.64M |
| 40 | ELI LILLY & CO | $785.7M | 0.4% | 855.4K | +348.6K |
| 41 | MCKESSON CORP | $784.2M | 0.4% | 907.5K | -11.3K |
| 42 | GENERAL DYNAMICS CORP | $763.5M | 0.3% | 2.22M | +161.6K |
| 43 | SNOWFLAKE INC | $740.9M | 0.3% | 4.91M | +1.64M |
| 44 | LAM RESEARCH CORP | $724.3M | 0.3% | 3.45M | -257.6K |
| 45 | TRAVELERS COMPANIES INC | $717.1M | 0.3% | 2.46M | +748.1K |
| 46 | AMPHENOL CORP | $697.1M | 0.3% | 5.65M | - |
| 47 | NEW YORK TIMES CO MTN BE | $683.6M | 0.3% | 8.18M | - |
| 48 | EMCOR GROUP INC | $681.4M | 0.3% | 937.1K | +269.4K |
| 49 | THE CIGNA GROUP | $672.4M | 0.3% | 2.59M | +989.0K |
| 50 | ZOOM COMMUNICATIONS INC | $662.1M | 0.3% | 8.36M | -3.83M |
| 51 | CAPITAL ONE FINL CORP | $656.0M | 0.3% | 3.61M | +247.0K |
| 52 | VERTIV HOLDINGS CO | $655.1M | 0.3% | 2.67M | +864.0K |
| 53 | DANAHER CORP DEL | $653.6M | 0.3% | 3.48M | - |
| 54 | AMERIPRISE FINL INC | $653.0M | 0.3% | 1.48M | +389.4K |
| 55 | EXXON MOBIL CORP | $652.2M | 0.3% | 3.84M | -140.7K |
| 56 | NEUROCRINE BIOSCIENCES INC | $650.7M | 0.3% | 4.94M | +1.67M |
| 57 | TYSON FOODS INC | $639.8M | 0.3% | 9.99M | +1.88M |
| 58 | MARSH & MCLENNAN COS INC | $637.3M | 0.3% | 3.67M | +2.20M |
| 59 | MEDPACE HLDGS INC | $633.6M | 0.3% | 1.35M | +4.1K |
| 60 | TERADYNE INC | $629.5M | 0.3% | 2.18M | +900.1K |
| 61 | FORTINET INC | $627.9M | 0.3% | 7.77M | +3.66M |
| 62 | STIFEL FINL CORP | $622.1M | 0.3% | 8.47M | +5.58M |
| 63 | SERVICENOW INC | $618.8M | 0.3% | 5.92M | +1.99M |
| 64 | PHILLIPS 66 | $616.4M | 0.3% | 3.38M | +121.0K |
| 65 | DOLLAR GEN CORP | $610.1M | 0.3% | 5.17M | - |
| 66 | CITIGROUP INC | $604.3M | 0.3% | 5.42M | -637.4K |
| 67 | STATE STR SPDR S&P 500 ETF T | $596.0M | 0.3% | 916.4K | - |
| 68 | TEXAS ROADHOUSE INC | $592.6M | 0.3% | 3.62M | +942.8K |
| 69 | EXPEDIA GROUP INC | $588.7M | 0.3% | 2.55M | -819.6K |
| 70 | CME GROUP INC | $585.4M | 0.3% | 1.98M | -24.9K |
| 71 | PROCTER & GAMBLE CO | $578.8M | 0.3% | 4.04M | - |
| 72 | NUTANIX INC | $576.0M | 0.3% | 15.15M | +3.70M |
| 73 | OCCIDENTAL PETE CORP | $566.7M | 0.3% | 8.72M | +6.07M |
| 74 | T-MOBILE US INC | $565.0M | 0.3% | 2.69M | +1.44M |
| 75 | GARTNER INC | $564.8M | 0.3% | 3.57M | +1.68M |
| 76 | EXELIXIS INC | $561.7M | 0.3% | 13.10M | -562.6K |
| 77 | PALANTIR TECHNOLOGIES INC | $553.1M | 0.3% | 3.93M | -499.2K |
| 78 | DELTA AIR LINES INC | $549.2M | 0.3% | 8.44M | - |
| 79 | INCYTE CORP | $536.1M | 0.2% | 5.81M | -912.1K |
| 80 | MUELLER INDS INC | $536.0M | 0.2% | 4.88M | +822.9K |
| 81 | VIKING HOLDINGS LTD | $533.9M | 0.2% | 7.51M | +3.08M |
| 82 | S&P GLOBAL INC | $528.5M | 0.2% | 1.25M | +1.10M |
| 83 | AT&T INC | $526.3M | 0.2% | 18.35M | -233.8K |
| 84 | TAPESTRY INC | $525.2M | 0.2% | 3.75M | +79.2K |
| 85 | CUMMINS INC | $511.1M | 0.2% | 967.0K | +224.6K |
| 86 | FREEPORT MCMORAN INC | $505.3M | 0.2% | 8.84M | - |
| 87 | BANK NEW YORK MELLON CORP | $503.4M | 0.2% | 4.30M | +15.4K |
| 88 | AXIS CAP HLDGS LTD | $498.4M | 0.2% | 4.93M | +339.7K |
| 89 | SALESFORCE INC | $494.8M | 0.2% | 2.66M | +1.21M |
| 90 | ILLUMINA INC | $490.7M | 0.2% | 3.98M | -445.0K |
| 91 | TEXTRON INC | $487.9M | 0.2% | 5.63M | +276.1K |
| 92 | INTEL CORP | $487.4M | 0.2% | 11.47M | -4.82M |
| 93 | UNITED THERAPEUTICS CORP DEL | $486.4M | 0.2% | 826.2K | -455.5K |
| 94 | GENERAL MILLS INC | $483.1M | 0.2% | 13.08M | - |
| 95 | DRAFTKINGS INC NEW | $482.0M | 0.2% | 22.85M | +6.38M |
| 96 | PHILIP MORRIS INTL INC | $481.0M | 0.2% | 2.91M | -625.8K |
| 97 | PROGRESSIVE CORP | $476.8M | 0.2% | 2.41M | +495.8K |
| 98 | JPMORGAN CHASE & CO | $473.3M | 0.2% | 1.63M | +801.0K |
| 99 | BANK AMERICA CORP | $471.0M | 0.2% | 9.78M | +3.62M |
| 100 | ITT INC | $469.4M | 0.2% | 2.52M | +1.59M |
Understanding
Reading AQR Capital Management's 13F
Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses AQR Capital Management's actual filing, the same document Bloomberg terminals and paid trackers repackage.
Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.
Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.
Frequently Asked Questions
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