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: 3821 long U.S. equity positions, $219.0B reported value for the period ended Mar 31, 2026, led by NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC.
CIK: 1167557 · Filed: May 15, 2026 · Period: Mar 31, 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 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 32.1M | $5.5B | 2.50% | +22.4% |
| 2 | MSFT | MICROSOFT CORP | 10.0M | $3.7B | 1.69% | +60.2% |
| 3 | AAPL | APPLE INC | 14.6M | $3.6B | 1.66% | +16.7% |
| 4 | AMZN | AMAZON COM INC | 9.5M | $2.0B | 0.90% | +6.1% |
| 5 | AVGO | BROADCOM INC | 6.2M | $1.9B | 0.85% | +37.8% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | 29.6M | $1.8B | 0.82% | +14.9% |
| 7 | GOOGL | ALPHABET INC | 5.8M | $1.6B | 0.74% | +28.1% |
| 8 | EIX | EDISON INTL | 20.8M | $1.5B | 0.69% | +14.0% |
| 9 | PCG | PG&E CORP | 86.2M | $1.5B | 0.69% | +15.2% |
| 10 | GOOG | ALPHABET INC | 5.2M | $1.5B | 0.68% | +14.5% |
| 11 | FIX | COMFORT SYS USA INC | 1.1M | $1.5B | 0.68% | +9.4% |
| 12 | MU | MICRON TECHNOLOGY INC | 4.5M | $1.5B | 0.67% | +28.0% |
| 13 | BKNG | BOOKING HOLDINGS INC | 318.5K | $1.3B | 0.60% | +79.0% |
| 14 | GEV | GE VERNOVA INC | 1.5M | $1.3B | 0.58% | +34.1% |
| 15 | CB | CHUBB LTD SWITZ | 3.8M | $1.2B | 0.57% | -9.4% |
| 16 | FTI | TECHNIPFMC PLC | 17.8M | $1.2B | 0.56% | +5.6% |
| 17 | WMT | WALMART INC | 9.5M | $1.2B | 0.54% | -22.9% |
| 18 | GE | GE AEROSPACE | 3.9M | $1.1B | 0.51% | +31.3% |
| 19 | CNC | CENTENE CORP DEL | 33.6M | $1.1B | 0.50% | +5.7% |
| 20 | FDX | FEDEX CORP | 3.1M | $1.1B | 0.49% | +4.5% |
| 21 | META | META PLATFORMS INC | 1.9M | $1.0B | 0.48% | -10.4% |
| 22 | MRK | MERCK & CO INC | 8.6M | $1.0B | 0.48% | -23.3% |
| 23 | GM | GENERAL MTRS CO | 13.9M | $1.0B | 0.47% | +27.6% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 1.0M | $1.0B | 0.47% | +211.8% |
| 25 | ADBE | ADOBE INC | 4.2M | $1.0B | 0.47% | +81.6% |
| 26 | ABNB | AIRBNB INC | 8.0M | $997M | 0.46% | +18.3% |
| 27 | TJX | TJX COS INC NEW | 6.0M | $952M | 0.44% | +25.5% |
| 28 | ANET | ARISTA NETWORKS INC | 8.0M | $950M | 0.44% | +8.2% |
| 29 | REGN | REGENERON PHARMACEUTICALS | 1.2M | $946M | 0.43% | +23.6% |
| 30 | VRSN | VERISIGN INC | 3.8M | $932M | 0.43% | -6.7% |
| 31 | PNC | PNC FINL SVCS GROUP INC | 4.4M | $914M | 0.42% | +7.5% |
| 32 | WDC | WESTERN DIGITAL CORP | 3.5M | $913M | 0.42% | +16.4% |
| 33 | LMT | LOCKHEED MARTIN CORP | 1.5M | $911M | 0.42% | +16.5% |
| 34 | PEP | PEPSICO INC | 5.9M | $909M | 0.42% | -11.1% |
| 35 | JNJ | JOHNSON & JOHNSON | 3.5M | $864M | 0.40% | -8.6% |
| 36 | JBHT | HUNT J B TRANS SVCS INC | 4.1M | $847M | 0.39% | +7.9% |
| 37 | TSLA | TESLA INC | 2.3M | $823M | 0.38% | +6.2% |
| 38 | NEM | NEWMONT CORP | 7.6M | $815M | 0.37% | +3.1% |
| 39 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.6M | $787M | 0.36% | -1.9% |
| 40 | LLY | ELI LILLY & CO | 855.4K | $786M | 0.36% | +68.8% |
| 41 | MCK | MCKESSON CORP | 907.5K | $784M | 0.36% | -1.2% |
| 42 | GD | GENERAL DYNAMICS CORP | 2.2M | $764M | 0.35% | +7.8% |
| 43 | SNOW | SNOWFLAKE INC | 4.9M | $741M | 0.34% | +49.9% |
| 44 | LRCX | LAM RESEARCH CORP | 3.5M | $724M | 0.33% | -6.9% |
| 45 | TRV | TRAVELERS COMPANIES INC | 2.5M | $717M | 0.33% | +43.7% |
| 46 | APH | AMPHENOL CORP | 5.6M | $697M | 0.32% | +57.5% |
| 47 | NYT | NEW YORK TIMES CO MTN BE | 8.2M | $684M | 0.31% | +31.1% |
| 48 | EME | EMCOR GROUP INC | 937.1K | $681M | 0.31% | +40.3% |
| 49 | CI | THE CIGNA GROUP | 2.6M | $672M | 0.31% | +61.9% |
| 50 | ZM | ZOOM COMMUNICATIONS INC | 8.4M | $662M | 0.30% | -31.4% |