2026 Q1 Portfolio Activity
In 2026 Q1, AQR CAPITAL MANAGEMENT LLC maintained a portfolio of 3847 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 0.10% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 211.9%. The fund also reduced its exposure to ATLASSIAN CORPORATION by 46.4%.
Position History
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Total Positions
3847
Quarter
2026 Q1
Top Holding
NVDA (2.5%)
Top 10 Concentration
11.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3847
AQR CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.50% | 2.57% |
#1
Prev: #1
|
5.5 |
—
|
5,878,703 | 22.4% |
P
S
|
32,117,705 | $5,463,221,621 |
$94.27
+132.9%
|
2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.59% |
#2
1
Prev: #3
|
5.2 |
—
|
3,769,997 | 60.2% |
P
S
|
10,035,598 | $3,684,067,482 |
$111.24
+276.6%
|
2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.78% |
#3
1
Prev: #2
|
3.7 |
—
|
2,092,434 | 16.7% |
P
S
|
14,593,957 | $3,631,268,306 |
$110.55
+176.1%
|
2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 1.08% |
#4
Prev: #4
|
2.9 |
—
|
545,944 | 6.1% |
P
S
|
9,468,768 | $1,958,141,322 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.81% |
#5
Prev: #5
|
3.3 |
—
|
1,697,370 | 37.8% |
P
S
|
6,185,820 | $1,867,066,098 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.82% | 0.73% |
#6
2
Prev: #8
|
2.3 |
—
|
3,834,200 | 14.9% |
P
S
|
29,631,105 | $1,797,126,523 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.74% |
#7
Prev: #7
|
2.8 |
—
|
1,265,371 | 28.1% |
P
S
|
5,769,814 | $1,615,201,494 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EIX
EDISON INTL
|
Utilities | 0.69% | 0.58% |
#8
8
Prev: #16
|
2.3 |
—
|
2,554,176 | 14.0% |
P
S
|
20,839,328 | $1,505,433,001 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 0.69% | 0.63% |
#9
5
Prev: #14
|
2.3 |
—
|
11,390,203 | 15.2% |
P
S
|
86,234,769 | $1,500,916,168 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.75% |
#10
4
Prev: #6
|
2.3 |
—
|
658,932 | 14.5% |
P
S
|
5,212,038 | $1,495,125,374 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.68% | 0.50% |
#11
13
Prev: #24
|
2.3 |
—
|
96,308 | 9.4% |
P
S
|
1,116,230 | $1,490,100,586 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.53% |
#12
6
Prev: #18
|
2.8 |
—
|
989,275 | 28.0% |
P
S
|
4,523,415 | $1,473,231,285 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.60% | 0.50% |
#13
10
Prev: #23
|
3.2 |
—
|
140,561 | 79.0% |
P
S
|
318,539 | $1,321,051,151 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.38% |
#14
30
Prev: #44
|
2.7 |
—
|
376,680 | 34.1% |
P
S
|
1,481,073 | $1,266,317,644 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.57% | 0.69% |
#15
4
Prev: #11
|
0.7 |
—
|
-400,890 | -9.5% |
P
S
|
3,840,991 | $1,249,858,597 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.56% | 0.39% |
#16
24
Prev: #40
|
2.2 |
—
|
942,807 | 5.6% |
P
S
|
17,809,215 | $1,231,151,080 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.72% |
#17
7
Prev: #10
|
0.2 |
—
|
-2,830,439 | -22.9% |
P
S
|
9,542,894 | $1,185,036,665 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.49% |
#18
8
Prev: #26
|
2.7 |
—
|
939,917 | 31.2% |
P
S
|
3,947,747 | $1,104,145,277 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.50% | 0.69% |
#19
7
Prev: #12
|
2.2 |
—
|
1,815,049 | 5.7% |
P
S
|
33,613,787 | $1,090,767,371 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.49% | 0.44% |
#20
10
Prev: #30
|
0.7 |
—
|
131,311 | 4.5% |
P
S
|
3,054,990 | $1,059,898,288 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.72% |
#21
12
Prev: #9
|
0.7 |
—
|
-217,985 | -10.4% |
P
S
|
1,872,086 | $1,043,444,120 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.62% |
#22
7
Prev: #15
|
0.2 |
—
|
-2,620,877 | -23.3% |
P
S
|
8,628,486 | $1,037,920,515 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.47% | 0.46% |
#23
5
Prev: #28
|
2.7 |
—
|
3,008,833 | 27.6% |
P
S
|
13,892,622 | $1,029,304,389 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.15% |
#24
150
Prev: #174
|
3.2 |
—
|
698,124 | 211.9% |
P
S
|
1,027,658 | $1,023,988,242 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.47% | 0.43% |
#25
9
Prev: #34
|
3.2 |
—
|
1,901,944 | 81.6% |
P
S
|
4,232,040 | $1,022,799,430 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.46% | 0.48% |
#26
1
Prev: #27
|
2.2 |
—
|
1,236,967 | 18.3% |
P
S
|
7,999,751 | $997,409,015 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.44% | 0.39% |
#27
14
Prev: #41
|
2.7 |
—
|
1,226,429 | 25.5% |
P
S
|
6,040,896 | $951,803,472 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.44% | 0.50% |
#28
8
Prev: #20
|
2.2 |
—
|
604,303 | 8.2% |
P
S
|
7,951,013 | $950,225,496 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.43% | 0.40% |
#29
8
Prev: #37
|
2.7 |
—
|
235,298 | 23.6% |
P
S
|
1,231,008 | $946,005,238 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.43% | 0.51% |
#30
11
Prev: #19
|
0.7 |
—
|
-267,799 | -6.7% |
P
S
|
3,752,370 | $931,938,657 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.42% | 0.45% |
#31
2
Prev: #29
|
2.2 |
—
|
311,723 | 7.5% |
P
S
|
4,440,714 | $913,854,685 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.42% | 0.27% |
#32
36
Prev: #68
|
2.2 |
—
|
486,862 | 16.4% |
P
S
|
3,459,565 | $913,048,411 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.42% | 0.33% |
#33
17
Prev: #50
|
2.2 |
—
|
213,963 | 16.5% |
P
S
|
1,507,786 | $911,290,785 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.42% | 0.50% |
#34
9
Prev: #25
|
0.7 |
—
|
-729,500 | -11.1% |
P
S
|
5,855,782 | $909,344,328 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.42% |
#35
Prev: #35
|
0.7 |
—
|
-333,040 | -8.6% |
P
S
|
3,543,181 | $864,252,715 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.39% | 0.38% |
#36
7
Prev: #43
|
2.2 |
—
|
295,921 | 7.9% |
P
S
|
4,051,092 | $846,799,733 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.50% |
#37
16
Prev: #21
|
2.2 |
—
|
131,916 | 6.2% |
P
S
|
2,259,630 | $823,273,674 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.37% | 0.39% |
#38
4
Prev: #42
|
0.6 |
—
|
230,298 | 3.1% |
P
S
|
7,632,576 | $815,006,494 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.44% |
#39
8
Prev: #31
|
0.6 |
—
|
-32,680 | -2.0% |
P
S
|
1,642,048 | $786,869,387 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.29% |
#40
25
Prev: #65
|
3.1 |
—
|
348,581 | 68.8% |
P
S
|
855,420 | $785,712,065 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.36% | 0.40% |
#41
2
Prev: #39
|
0.6 |
—
|
-11,313 | -1.2% |
P
S
|
907,472 | $784,246,271 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.35% | 0.36% |
#42
5
Prev: #47
|
2.1 |
—
|
161,608 | 7.8% |
P
S
|
2,224,552 | $763,510,558 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.34% | 0.38% |
#43
2
Prev: #45
|
2.6 |
—
|
1,635,869 | 49.9% |
P
S
|
4,912,588 | $740,916,611 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.33% | 0.33% |
#44
5
Prev: #49
|
0.6 |
—
|
-257,621 | -6.9% |
P
S
|
3,452,063 | $724,311,731 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.33% | 0.26% |
#45
28
Prev: #73
|
2.6 |
—
|
748,066 | 43.7% |
P
S
|
2,458,492 | $717,093,080 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.32% | 0.25% |
#46
32
Prev: #78
|
3.1 |
—
|
2,061,679 | 57.5% |
P
S
|
5,649,669 | $697,112,610 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.31% | 0.23% |
#47
52
Prev: #99
|
2.6 |
—
|
1,940,951 | 31.1% |
P
S
|
8,182,440 | $683,560,996 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.31% | 0.21% |
#48
62
Prev: #110
|
2.6 |
—
|
269,382 | 40.3% |
P
S
|
937,080 | $681,350,838 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.31% | 0.23% |
#49
48
Prev: #97
|
3.1 |
—
|
989,015 | 61.9% |
P
S
|
2,587,106 | $672,363,097 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.30% | 0.55% |
#50
33
Prev: #17
|
0.1 |
—
|
-3,833,232 | -31.4% |
P
S
|
8,362,011 | $662,104,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 3847 holdings