AQR Capital Management at a glance
AQR Capital Management reported 3,328 positions worth $286.8 billion in its 13F-HR for Q2 2026, filed August 14, 2026. Its largest holdings were Nvidia Corporation (NVDA) at 2.6%, Apple Inc (AAPL) at 1.7% and Micron Technology Inc (MU) at 1.5%.
- Versus Q1 2026, it opened 164 new positions, added to 1954, trimmed 810 and sold out of 79. Reported portfolio value went from $218.4 billion to $286.8 billion.
- The 10 largest positions made up 12.8% of the reported portfolio.
- Largest estimated buys in Q2 2026: Nvidia Corporation (NVDA) (added, about $1.1 billion), Booking Holdings Inc (BKNG) (added, about $852.3 million) and Apple Inc (AAPL) (added, about $846.5 million).
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q2 2026
- $286.8B
- +31.4% vs prior quarter
- Positions
- 3,328
- 164 new · 79 sold out
- Top 10 weight
- 12.8%
- Concentration of the 13F book
- Turnover
- 17%
- Quarter-over-quarter
AQR Capital Management top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 14, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Nvidia CorporationNVDA | 2.61% | $7.5B | 37,823,393 | Added |
| 2 | Apple IncAAPL | 1.75% | $5.0B | 17,560,970 | Added |
| 3 | Micron Technology IncMU | 1.54% | $4.4B | 3,833,728 | Trimmed |
| 4 | Alphabet IncGOOGL | 1.52% | $4.4B | 12,339,337 | Added |
| 5 | Microsoft CorpMSFT | 1.49% | $4.3B | 11,473,057 | Added |
| 6 | Amazon Com IncAMZN | 0.99% | $2.8B | 11,924,360 | Added |
| 7 | Broadcom IncAVGO | 0.88% | $2.5B | 6,683,693 | Added |
| 8 | Comfort Sys USA IncFIX | 0.73% | $2.1B | 1,059,017 | Trimmed |
| 9 | Western Digital CorpWDC | 0.66% | $1.9B | 2,940,948 | Trimmed |
| 10 | Centene CorpCNC | 0.64% | $1.8B | 28,678,701 | Trimmed |
| 11 | Ge Vernova IncGEV | 0.60% | $1.7B | 1,521,865 | Held |
| 12 | Bristol-myers Squibb CoBMY | 0.55% | $1.6B | 27,357,486 | Trimmed |
| 13 | Vanguard Index Fds | 0.55% | $1.6B | 4,905,732 | Added |
| 14 | Airbnb IncABNB | 0.53% | $1.5B | 10,624,015 | Added |
| 15 | Lam Research CorpLRCX | 0.53% | $1.5B | 3,485,364 | Held |
| 16 | Intel CorpINTC | 0.51% | $1.5B | 10,742,567 | Trimmed |
| 17 | PG&E CorpPCG | 0.51% | $1.5B | 86,284,177 | Held |
| 18 | Ge AerospaceGE | 0.49% | $1.4B | 3,740,815 | Trimmed |
| 19 | Edison IntlEIX | 0.48% | $1.4B | 18,694,105 | Trimmed |
| 20 | Chubb LimitedCB | 0.48% | $1.4B | 4,003,312 | Held |
Source: AQR Capital Management 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
AQR Capital Management biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Nvidia CorporationNVDA | Added | +$1.1B | 37,823,393 | 2.61% |
| Booking Holdings IncBKNG | Added | +$852.3M | 5,100,504 | 0.32% |
| Apple IncAAPL | Added | +$846.5M | 17,560,970 | 1.75% |
| Micron Technology IncMU | Trimmed | −$796.1M | 3,833,728 | 1.54% |
| Chevron CorporationCVX | Added | +$664.6M | 5,502,367 | 0.32% |
| Wells Fargo & CoWFC | Added | +$650.9M | 10,749,836 | 0.31% |
| Vanguard Index Fds | Added | +$611.3M | 4,905,732 | 0.55% |
| Synopsys IncSNPS | Added | +$609.8M | 1,507,732 | 0.23% |
| Rubrik Inc.RBRK | Added | +$606.2M | 9,947,988 | 0.27% |
| Amazon Com IncAMZN | Added | +$585.3M | 11,924,360 | 0.99% |
| Sandisk CorpSNDK | Trimmed | −$538.8M | 445,251 | 0.34% |
| Microsoft CorpMSFT | Added | +$534.1M | 11,473,057 | 1.49% |
Estimated flow = change in share count × quarter-end price (164 new, 1954 added, 810 trimmed, 79 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
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AQR Capital Management 13F holdings: frequently asked questions
What stocks does AQR Capital Management own?
In its 13F-HR for Q2 2026 (filed August 14, 2026), AQR Capital Management reported 3,328 positions worth $286.8 billion. The largest were Nvidia Corporation (NVDA), 2.6%; Apple Inc (AAPL), 1.7%; Micron Technology Inc (MU), 1.5%; Alphabet Inc (GOOGL), 1.5%; Microsoft Corp (MSFT), 1.5%. The top 10 positions were 12.8% of the portfolio.
What did AQR Capital Management buy in Q2 2026?
Compared with Q1 2026, AQR Capital Management's largest estimated purchases were Nvidia Corporation (NVDA) (added, about $1.1 billion), Booking Holdings Inc (BKNG) (added, about $852.3 million), Apple Inc (AAPL) (added, about $846.5 million), Chevron Corporation (CVX) (added, about $664.6 million) and Wells Fargo & Co (WFC) (added, about $650.9 million). In total it opened 164 new positions and added to 1954. Amounts are estimated from share-count changes at quarter-end prices.
What did AQR Capital Management sell in Q2 2026?
Compared with Q1 2026, AQR Capital Management's largest estimated sales were Micron Technology Inc (MU) (trimmed, about $796.1 million), Sandisk Corp (SNDK) (trimmed, about $538.8 million), Walmart Inc (WMT) (trimmed, about $377.4 million), Arista Networks Inc (ANET) (trimmed, about $341.3 million) and Western Digital Corp (WDC) (trimmed, about $331.3 million). In total it sold out of 79 positions and trimmed 810.
When does AQR Capital Management file 13F reports?
AQR Capital Management's latest 13F-HR was filed August 14, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What is AQR Capital Management's SEC CIK number?
AQR Capital Management's SEC Central Index Key (CIK) is 1167557. EDGAR lists every AQR Capital Management filing under that number.
Ask anything about AQR Capital Management
The research agent reads AQR Capital Management's filings, financials, insider trades and 13F holders, then answers with sources.