AQR Capital Management
Hedge Fund
$286.8B 13F equity value
3,993 Holdings
Quarter ended June 30, 2026
The latest 13F on file for AQR Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 37,823,393 | $7.5B | 2.6% |
| AAPL | APPLE INC | 17,560,970 | $5.0B | 1.7% |
| MU | MICRON TECHNOLOGY INC | 3,833,728 | $4.4B | 1.5% |
| MSFT | MICROSOFT CORP | 11,473,057 | $4.3B | 1.5% |
| AMZN | AMAZON COM INC | 11,924,360 | $2.8B | 1.0% |
| AVGO | BROADCOM INC | 6,683,693 | $2.5B | 0.9% |
| GOOG | ALPHABET INC | 6,347,769 | $2.2B | 0.8% |
| GOOGL | ALPHABET INC | 5,991,568 | $2.1B | 0.7% |
| FIX | COMFORT SYS USA INC | 1,059,017 | $2.1B | 0.7% |
| WDC | WESTERN DIGITAL CORP | 2,940,948 | $1.9B | 0.7% |
Track AQR Capital Management's 13F portfolio: $286.8B in reported holdings, 3,993 positions. Top holdings and quarterly changes on SentiSense.
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