AQR Capital Management LLC
$286.8B
3,239
12.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $7.48B | 2.61% | 0.16% | +17.8% | Q4 2012 |
 AAPL | $5.01B | 1.75% | 0.12% | +20.3% | Q4 2012 |
 MU | $4.43B | 1.54% | 0.34% | -15.3% | Q4 2012 |
 MSFT | $4.26B | 1.49% | 0.15% | +14.3% | Q4 2012 |
 AMZN | $2.84B | 0.99% | 0.11% | +25.9% | Q4 2012 |
 AVGO | $2.52B | 0.88% | 0.14% | +8.1% | Q2 2016 |
 GOOG | $2.24B | 0.78% | Not reported | +21.8% | Q4 2015 |
| GOOGL | $2.11B | 0.73% | 0.05% | +3.8% | Q4 2015 |
 FIX | $2.08B | 0.73% | 3.01% | -5.1% | Q4 2012 |
 WDC | $1.88B | 0.65% | 0.85% | -15.0% | Q4 2012 |
 CNC | $1.84B | 0.64% | 5.81% | -14.7% | Q4 2012 |
 GEV | $1.71B | 0.60% | 0.57% | +2.8% | Q2 2024 |
 BMY | $1.58B | 0.55% | 1.34% | -7.7% | Q4 2012 |
 ABNB | $1.52B | 0.53% | Not reported | +32.8% | Q1 2022 |
 LRCX | $1.51B | 0.53% | 0.28% | +1.0% | Q4 2012 |
 INTC | $1.47B | 0.51% | 0.21% | -6.3% | Q4 2012 |
 PCG | $1.45B | 0.51% | 3.92% | +0.1% | Q4 2012 |
 GE | $1.4B | 0.49% | 0.36% | -5.2% | Q3 2021 |
 EIX | $1.39B | 0.49% | 4.86% | -10.3% | Q4 2012 |
 CB | $1.36B | 0.48% | 1.04% | +4.2% | Q4 2012 |
 FTNT | $1.33B | 0.46% | 1.18% | +11.6% | Q4 2012 |
 VRSN | $1.25B | 0.43% | 5.48% | +31.9% | Q4 2012 |
 LLY | $1.24B | 0.43% | 0.11% | +21.1% | Q4 2012 |
 TSLA | $1.24B | 0.43% | 0.08% | +33.1% | Q4 2012 |
 META | $1.21B | 0.42% | Not reported | +15.8% | Q4 2012 |
 STX | $1.2B | 0.42% | 0.56% | +24.4% | Q4 2012 |
 BRK.B | $1.19B | 0.42% | Not reported | +44.9% | Q4 2012 |
 JBHT | $1.18B | 0.41% | 4.43% | +2.6% | Q4 2012 |
 COST | $1.17B | 0.41% | 0.28% | +22.0% | Q4 2012 |
 TER | $1.14B | 0.40% | 1.55% | +10.7% | Q4 2012 |
 SNOW | $1.11B | 0.39% | 1.28% | -9.8% | Q3 2021 |
 GM | $1.08B | 0.38% | 1.59% | +0.6% | Q4 2012 |
 COF | $1.06B | 0.37% | 0.86% | +45.9% | Q4 2012 |
 PNC | $1.04B | 0.36% | 1.05% | -4.9% | Q4 2012 |
 MRK | $1.04B | 0.36% | 0.33% | -5.7% | Q4 2012 |
 ANET | $1B | 0.35% | 0.47% | -25.4% | Q1 2016 |
 FTI | $972M | 0.34% | 3.74% | -17.5% | Q1 2017 |
 TJX | $971M | 0.34% | 0.59% | +7.3% | Q4 2012 |
 VIK | $967M | 0.34% | Not reported | +23.8% | Q4 2024 |
 SNDK | $965M | 0.34% | 0.30% | -35.8% | Q4 2012 |
 TRV | $937M | 0.33% | 1.36% | +15.4% | Q4 2012 |
 AMD | $937M | 0.33% | 0.10% | +71.4% | Q4 2012 |
 JPM | $930M | 0.32% | 0.11% | +74.4% | Q4 2012 |
 CVX | $912M | 0.32% | 0.28% | +268.6% | Q4 2012 |
 BKNG | $909M | 0.32% | 0.66% | -36.0% | Q1 2018 |
 NTNX | $901M | 0.31% | 6.58% | +17.3% | Q4 2017 |
 CRS | $900M | 0.31% | 2.94% | +101.5% | Q4 2012 |
 WFC | $888M | 0.31% | 0.36% | +274.0% | Q4 2012 |
 CMI | $885M | 0.31% | 0.92% | +30.6% | Q4 2012 |
 VRT | $858M | 0.30% | 0.70% | +0.5% | Q1 2021 |
| Q1 2026 | |||||
| NVDA | $5.46B | 2.50% | 0.13% | +22.4% | Q4 2012 |
| MSFT | $3.68B | 1.69% | 0.14% | +60.2% | Q4 2012 |
| AAPL | $3.63B | 1.66% | 0.10% | +16.7% | Q4 2012 |
| AMZN | $1.96B | 0.90% | 0.09% | +6.1% | Q4 2012 |
| AVGO | $1.87B | 0.85% | 0.13% | +37.8% | Q2 2016 |
| BMY | $1.8B | 0.82% | 1.46% | +14.9% | Q4 2012 |
| GOOGL | $1.62B | 0.74% | 0.05% | +28.1% | Q4 2015 |
| EIX | $1.51B | 0.69% | 5.42% | +14.0% | Q4 2012 |
| PCG | $1.5B | 0.69% | 3.92% | +15.2% | Q4 2012 |
| GOOG | $1.5B | 0.68% | Not reported | +14.5% | Q4 2015 |
| FIX | $1.49B | 0.68% | 3.17% | +9.4% | Q4 2012 |
| MU | $1.47B | 0.67% | 0.40% | +28.0% | Q4 2012 |
| BKNG | $1.32B | 0.60% | 1.01% | +79.0% | Q1 2018 |
| GEV | $1.27B | 0.58% | 0.55% | +34.1% | Q2 2024 |
| CB | $1.25B | 0.57% | 0.99% | -9.5% | Q4 2012 |
| FTI | $1.23B | 0.56% | 4.47% | +5.6% | Q1 2017 |
 WMT | $1.19B | 0.54% | 0.12% | -22.9% | Q4 2012 |
| GE | $1.1B | 0.51% | 0.38% | +31.3% | Q3 2021 |
| CNC | $1.09B | 0.50% | 6.81% | +5.7% | Q4 2012 |
 FDX | $1.06B | 0.49% | 1.28% | +4.5% | Q4 2012 |
| META | $1.04B | 0.48% | Not reported | -10.4% | Q4 2012 |
| MRK | $1.04B | 0.48% | 0.35% | -23.3% | Q4 2012 |
| GM | $1.03B | 0.47% | 1.54% | +27.7% | Q4 2012 |
| COST | $1.02B | 0.47% | 0.23% | +211.9% | Q4 2012 |
 ADBE | $1.02B | 0.47% | 1.05% | +81.6% | Q4 2012 |
| ABNB | $997M | 0.46% | Not reported | +18.3% | Q1 2022 |
| TJX | $952M | 0.44% | 0.55% | +25.5% | Q4 2012 |
| ANET | $950M | 0.44% | 0.63% | +8.2% | Q1 2016 |
 REGN | $946M | 0.43% | 1.30% | +23.6% | Q4 2012 |
| VRSN | $932M | 0.43% | 4.12% | -6.7% | Q4 2012 |
| PNC | $914M | 0.42% | 1.10% | +7.6% | Q4 2012 |
| WDC | $913M | 0.42% | 1.02% | +16.4% | Q4 2012 |
 LMT | $911M | 0.42% | 0.66% | +16.5% | Q4 2012 |
 PEP | $909M | 0.42% | 0.43% | -11.1% | Q4 2012 |
 JNJ | $864M | 0.40% | 0.15% | -8.6% | Q4 2012 |
| JBHT | $847M | 0.39% | 4.30% | +7.9% | Q4 2012 |
| TSLA | $823M | 0.38% | 0.06% | +6.2% | Q4 2012 |
 NEM | $815M | 0.37% | 0.70% | +3.1% | Q4 2012 |
| BRK.B | $787M | 0.36% | Not reported | -2.0% | Q4 2012 |
| LLY | $786M | 0.36% | 0.09% | +68.8% | Q4 2012 |
 MCK | $784M | 0.36% | 0.74% | -1.2% | Q4 2012 |
 GD | $764M | 0.35% | 0.82% | +7.8% | Q4 2012 |
| SNOW | $741M | 0.34% | 1.42% | +49.9% | Q3 2021 |
| LRCX | $724M | 0.33% | 0.28% | -6.9% | Q4 2012 |
| TRV | $717M | 0.33% | 1.16% | +43.7% | Q4 2012 |
 APH | $697M | 0.32% | 0.46% | +57.5% | Q2 2013 |
 NYT | $684M | 0.31% | Not reported | +31.1% | Q4 2012 |
 EME | $681M | 0.31% | 2.11% | +40.3% | Q4 2012 |
 CI | $672M | 0.31% | 0.98% | +61.9% | Q4 2012 |
 ZM | $662M | 0.30% | Not reported | -31.4% | Q3 2020 |
| Q4 2025 | |||||
| NVDA | $4.89B | 2.57% | 0.11% | +17.7% | Q4 2012 |
| AAPL | $3.4B | 1.78% | 0.09% | +15.5% | Q4 2012 |
| MSFT | $3.03B | 1.59% | 0.08% | +0.4% | Q4 2012 |
| AMZN | $2.06B | 1.08% | 0.08% | +27.4% | Q4 2012 |
| AVGO | $1.55B | 0.81% | 0.09% | +4.6% | Q2 2016 |
| GOOG | $1.43B | 0.75% | Not reported | +16.2% | Q4 2015 |
| GOOGL | $1.41B | 0.74% | 0.04% | +9.3% | Q4 2015 |
| BMY | $1.39B | 0.73% | 1.27% | +172.6% | Q4 2012 |
| META | $1.38B | 0.72% | Not reported | +20.6% | Q4 2012 |
| WMT | $1.38B | 0.72% | 0.16% | +6.1% | Q4 2012 |
| CB | $1.32B | 0.69% | 1.08% | +51.6% | Q4 2012 |
| CNC | $1.31B | 0.69% | 6.47% | +117.0% | Q4 2012 |
 TEAM | $1.26B | 0.66% | Not reported | +291.4% | Q1 2018 |
| PCG | $1.2B | 0.63% | 3.41% | +60.7% | Q4 2012 |
| MRK | $1.18B | 0.62% | 0.45% | +5.6% | Q4 2012 |
| EIX | $1.1B | 0.58% | 4.75% | +69.9% | Q4 2012 |
| ZM | $1.05B | 0.55% | Not reported | +43.9% | Q3 2020 |
| MU | $1.01B | 0.53% | 0.31% | -2.6% | Q4 2012 |
| VRSN | $977M | 0.51% | 4.37% | +14.1% | Q4 2012 |
| ANET | $963M | 0.50% | 0.58% | +17.3% | Q1 2016 |
| TSLA | $957M | 0.50% | 0.06% | +9.8% | Q4 2012 |
 EXPE | $955M | 0.50% | 2.88% | -7.6% | Q4 2012 |
| BKNG | $953M | 0.50% | 0.55% | +23.1% | Q1 2018 |
| FIX | $952M | 0.50% | 2.90% | +22.1% | Q4 2012 |
| PEP | $945M | 0.50% | 0.48% | +11.3% | Q4 2012 |
| GE | $927M | 0.49% | 0.29% | +1.6% | Q3 2021 |
| ABNB | $918M | 0.48% | Not reported | +58.4% | Q1 2022 |
| GM | $885M | 0.46% | 1.20% | -23.6% | Q4 2012 |
| PNC | $862M | 0.45% | 1.05% | -6.7% | Q4 2012 |
| FDX | $845M | 0.44% | 1.24% | +6.9% | Q4 2012 |
| BRK.B | $842M | 0.44% | Not reported | +14.3% | Q4 2012 |
 RBLX | $833M | 0.44% | 1.46% | +6.3% | Q2 2023 |
| COF | $816M | 0.43% | 0.54% | +64.9% | Q4 2012 |
| ADBE | $816M | 0.43% | 0.56% | -9.9% | Q4 2012 |
| JNJ | $802M | 0.42% | 0.16% | -10.4% | Q4 2012 |
 PLTR | $787M | 0.41% | 0.19% | -9.7% | Q2 2021 |
| REGN | $769M | 0.40% | 1.05% | +38.0% | Q4 2012 |
 MEDP | $758M | 0.40% | 4.76% | +31.6% | Q1 2018 |
| MCK | $754M | 0.40% | 0.74% | +10.8% | Q4 2012 |
| FTI | $752M | 0.39% | 4.21% | +26.7% | Q1 2017 |
| TJX | $740M | 0.39% | 0.43% | +57.3% | Q4 2012 |
| NEM | $739M | 0.39% | 0.68% | +82.5% | Q4 2012 |
| JBHT | $730M | 0.38% | 3.97% | +17.7% | Q4 2012 |
| GEV | $722M | 0.38% | 0.41% | -4.7% | Q2 2024 |
| SNOW | $719M | 0.38% | 0.96% | -5.3% | Q3 2021 |
 C | $707M | 0.37% | 0.34% | +14.9% | Q4 2012 |
| GD | $695M | 0.36% | 0.76% | +24.0% | Q4 2012 |
 INCY | $664M | 0.35% | 3.39% | -15.2% | Q4 2012 |
| LRCX | $635M | 0.33% | 0.30% | +4.8% | Q4 2012 |
| LMT | $626M | 0.33% | 0.57% | +107.3% | Q4 2012 |
| Q3 2025 | |||||
| NVDA | $4.09B | 2.62% | 0.09% | +13.6% | Q4 2012 |
| MSFT | $3.2B | 2.05% | 0.08% | +36.7% | Q4 2012 |
| AAPL | $2.76B | 1.77% | 0.07% | +6.1% | Q4 2012 |
| AMZN | $1.53B | 0.98% | 0.07% | +25.8% | Q4 2012 |
| AVGO | $1.4B | 0.90% | 0.09% | +10.7% | Q2 2016 |
| RBLX | $1.31B | 0.84% | 1.38% | +7.4% | Q2 2023 |
| META | $1.26B | 0.81% | Not reported | +23.2% | Q4 2012 |
| WMT | $1.2B | 0.77% | 0.15% | +188.1% | Q4 2012 |
| GOOGL | $992M | 0.64% | 0.03% | +33.9% | Q4 2015 |
| VRSN | $985M | 0.63% | 3.79% | +13.8% | Q4 2012 |
| GOOG | $945M | 0.61% | Not reported | +26.1% | Q4 2015 |
| ADBE | $913M | 0.59% | 0.62% | +55.2% | Q4 2012 |
| ANET | $904M | 0.58% | 0.50% | -28.4% | Q1 2016 |
| PLTR | $894M | 0.57% | 0.21% | +83.1% | Q2 2021 |
| PNC | $889M | 0.57% | 1.12% | +32.6% | Q4 2012 |
| GE | $874M | 0.56% | 0.28% | -4.1% | Q3 2021 |
| GM | $869M | 0.56% | 1.53% | +5.6% | Q4 2012 |
| MRK | $851M | 0.55% | 0.43% | +21.3% | Q4 2012 |
| TSLA | $850M | 0.54% | 0.06% | +18.0% | Q4 2012 |
| INTC | $839M | 0.54% | 0.52% | +61.3% | Q4 2012 |
| PEP | $831M | 0.53% | 0.43% | +120.7% | Q4 2012 |
| JNJ | $793M | 0.51% | 0.18% | -9.8% | Q4 2012 |
| CB | $785M | 0.50% | 0.71% | +75.1% | Q4 2012 |
| BKNG | $780M | 0.50% | 0.45% | +5.9% | Q1 2018 |
| SNOW | $780M | 0.50% | 1.02% | -3.5% | Q3 2021 |
| EXPE | $779M | 0.50% | 3.10% | +25.0% | Q4 2012 |
| BRK.B | $737M | 0.47% | Not reported | +34.3% | Q4 2012 |
 VEEV | $706M | 0.45% | 1.47% | +31.2% | Q3 2016 |
| PCG | $703M | 0.45% | 2.12% | +88.8% | Q4 2012 |
| GEV | $701M | 0.45% | 0.43% | +12.6% | Q2 2024 |
| ZM | $699M | 0.45% | Not reported | +23.4% | Q3 2020 |
 EG | $695M | 0.45% | 2.70% | +70.3% | Q4 2012 |
| FIX | $678M | 0.43% | 2.37% | +6.8% | Q4 2012 |
| INCY | $668M | 0.43% | 4.04% | -3.4% | Q4 2012 |
 CME | $657M | 0.42% | 0.73% | +1.7% | Q4 2012 |
| FDX | $638M | 0.41% | 1.16% | +169.2% | Q4 2012 |
| MCK | $631M | 0.40% | 0.67% | -3.1% | Q4 2012 |
| MU | $607M | 0.39% | 0.32% | +411.9% | Q4 2012 |
| EIX | $595M | 0.38% | 2.80% | +8.0% | Q4 2012 |
 ZS | $576M | 0.37% | 1.23% | +61.8% | Q1 2019 |
 LYFT | $567M | 0.36% | 71.96% | +7.4% | Q4 2020 |
| GD | $567M | 0.36% | 0.62% | +118.3% | Q4 2012 |
 MOH | $561M | 0.36% | 5.75% | +217.0% | Q4 2012 |
| JPM | $544M | 0.35% | 0.06% | +29.6% | Q4 2012 |
| C | $535M | 0.34% | 0.29% | -4.7% | Q4 2012 |
 PM | $526M | 0.34% | 0.21% | -4.0% | Q4 2012 |
| FTI | $525M | 0.34% | 3.29% | +34.0% | Q1 2017 |
 BBY | $525M | 0.34% | 3.33% | +99.9% | Q4 2012 |
| CNC | $523M | 0.34% | 2.98% | +76.6% | Q4 2012 |
| ABNB | $518M | 0.33% | Not reported | +58.6% | Q1 2022 |