SEC EDGAR Form 13F
AQR Capital Management
AQR Capital Management is a quantitative investment manager co-founded by Cliff Asness that runs long-only and alternative strategies across equity, macro, arbitrage, and multi-strategy categories.
Latest Form 13F: 6132 long U.S. equity positions, $384.7B reported value for the period ended Jun 30, 2026, led by NVIDIA CORPORATION, APPLE INC, and MICRON TECHNOLOGY INC.
CIK: 1167557 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 37.8M | $7.5B | 2.61% | +17.8% |
| 2 | AAPL | APPLE INC | 17.6M | $5.0B | 1.75% | +20.3% |
| 3 | MU | MICRON TECHNOLOGY INC | 3.8M | $4.4B | 1.54% | -15.3% |
| 4 | MSFT | MICROSOFT CORP | 11.5M | $4.3B | 1.49% | +14.3% |
| 5 | AMZN | AMAZON COM INC | 11.9M | $2.8B | 0.99% | +25.9% |
| 6 | AVGO | BROADCOM INC | 6.7M | $2.5B | 0.88% | +8.1% |
| 7 | GOOG | ALPHABET INC | 6.3M | $2.2B | 0.78% | +21.8% |
| 8 | GOOGL | ALPHABET INC | 6.0M | $2.1B | 0.73% | +3.8% |
| 9 | FIX | COMFORT SYS USA INC | 1.1M | $2.1B | 0.73% | -5.1% |
| 10 | WDC | WESTERN DIGITAL CORP | 2.9M | $1.9B | 0.65% | -15.0% |
| 11 | CNC | CENTENE CORP DEL | 28.7M | $1.8B | 0.64% | -14.7% |
| 12 | GEV | GE VERNOVA INC | 1.5M | $1.7B | 0.60% | +2.8% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 27.4M | $1.6B | 0.55% | -7.7% |
| 14 | ABNB | AIRBNB INC | 10.6M | $1.5B | 0.53% | +32.8% |
| 15 | LRCX | LAM RESEARCH CORP | 3.5M | $1.5B | 0.53% | +1.0% |
| 16 | INTC | INTEL CORP | 10.7M | $1.5B | 0.51% | -6.3% |
| 17 | PCG | PG&E CORP | 86.3M | $1.5B | 0.51% | +0.1% |
| 18 | GE | GE AEROSPACE | 3.7M | $1.4B | 0.49% | -5.2% |
| 19 | EIX | EDISON INTL | 18.7M | $1.4B | 0.49% | -10.3% |
| 20 | CB | CHUBB LIMITED | 4.0M | $1.4B | 0.48% | +4.2% |
| 21 | FTNT | FORTINET INC | 8.7M | $1.3B | 0.46% | +11.6% |
| 22 | VRSN | VERISIGN INC | 4.9M | $1.2B | 0.43% | +31.9% |
| 23 | LLY | ELI LILLY & CO | 1.0M | $1.2B | 0.43% | +21.1% |
| 24 | TSLA | TESLA INC | 3.0M | $1.2B | 0.43% | +33.1% |
| 25 | META | META PLATFORMS INC | 2.2M | $1.2B | 0.42% | +15.8% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.2M | $1.2B | 0.42% | +24.4% |
| 27 | BRKB | BERKSHIRE HATHAWAY INC DEL | 2.4M | $1.2B | 0.42% | +44.9% |
| 28 | JBHT | HUNT J B TRANS SVCS INC | 4.2M | $1.2B | 0.41% | +2.6% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | 1.3M | $1.2B | 0.41% | +22.0% |
| 30 | TER | TERADYNE INC | 2.4M | $1.1B | 0.40% | +10.7% |
| 31 | SNOW | SNOWFLAKE INC | 4.4M | $1.1B | 0.39% | -9.8% |
| 32 | GM | GENERAL MTRS CO | 14.0M | $1.1B | 0.38% | +0.6% |
| 33 | COF | CAPITAL ONE FINL CORP | 5.3M | $1.1B | 0.37% | +45.9% |
| 34 | PNC | PNC FINL SVCS GROUP INC | 4.2M | $1.0B | 0.36% | -4.9% |
| 35 | MRK | MERCK & CO INC | 8.1M | $1.0B | 0.36% | -5.7% |
| 36 | ANET | ARISTA NETWORKS INC | 5.9M | $1.0B | 0.35% | -25.4% |
| 37 | FTI | TECHNIPFMC PLC | 14.7M | $972M | 0.34% | -17.5% |
| 38 | TJX | TJX COS INC NEW | 6.5M | $971M | 0.34% | +7.3% |
| 39 | VIK | VIKING HOLDINGS LTD | 9.3M | $967M | 0.34% | +23.8% |
| 40 | SNDK | SANDISK CORP | 445.3K | $965M | 0.34% | -35.8% |
| 41 | TRV | TRAVELERS COMPANIES INC | 2.8M | $937M | 0.33% | +15.4% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | 1.7M | $937M | 0.33% | +71.4% |
| 43 | JPM | JPMORGAN CHASE & CO | 2.8M | $930M | 0.32% | +74.4% |
| 44 | CVX | CHEVRON CORPORATION | 5.5M | $912M | 0.32% | +268.6% |
| 45 | BKNG | BOOKING HOLDINGS INC | 5.1M | $909M | 0.32% | +1501.2% |
| 46 | NTNX | NUTANIX INC | 17.8M | $901M | 0.31% | +17.3% |
| 47 | CRS | CARPENTER TECHNOLOGY CORP | 1.5M | $900M | 0.31% | +101.5% |
| 48 | WFC | WELLS FARGO & CO | 10.7M | $888M | 0.31% | +274.0% |
| 49 | CMI | CUMMINS INC | 1.3M | $885M | 0.31% | +30.6% |
| 50 | VRT | VERTIV HOLDINGS CO | 2.7M | $858M | 0.30% | +0.5% |