2026 Q2 Portfolio Activity
In 2026 Q2, AQR CAPITAL MANAGEMENT LLC maintained a portfolio of 3992 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HLDNGS PL, increasing the position by 24.4%. The fund also reduced its exposure to WALMART INC by 34.9%.
Position History
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Total Positions
3992
Quarter
2026 Q2
Top Holding
NVDA (2.6%)
Top 10 Concentration
12.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3992
AQR CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 2.61% | 2.50% |
#1
Prev: #1
|
5.0 |
—
|
5,705,688 | 17.8% |
P
S
|
37,823,393 | $7,482,980,223 |
$105.37
+115.3%
|
2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.66% |
#2
1
Prev: #3
|
4.7 |
—
|
2,967,013 | 20.3% |
P
S
|
17,560,970 | $5,010,144,622 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.54% | 0.67% |
#3
9
Prev: #12
|
2.1 |
—
|
-689,687 | -15.2% |
P
S
|
3,833,728 | $4,425,233,125 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.69% |
#4
2
Prev: #2
|
3.1 |
—
|
1,437,459 | 14.3% |
P
S
|
11,473,057 | $4,262,699,279 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.90% |
#5
1
Prev: #4
|
3.4 |
—
|
2,455,592 | 25.9% |
P
S
|
11,924,360 | $2,842,052,055 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.85% |
#6
1
Prev: #5
|
2.4 |
—
|
497,873 | 8.0% |
P
S
|
6,683,693 | $2,516,811,522 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.68% |
#7
3
Prev: #10
|
2.8 |
—
|
1,135,731 | 21.8% |
P
S
|
6,347,769 | $2,242,857,213 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.74% |
#8
1
Prev: #7
|
0.8 |
—
|
221,754 | 3.8% |
P
S
|
5,991,568 | $2,107,414,039 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.73% | 0.68% |
#9
2
Prev: #11
|
0.8 |
—
|
-57,213 | -5.1% |
P
S
|
1,059,017 | $2,084,632,305 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.65% | 0.42% |
#10
22
Prev: #32
|
0.8 |
—
|
-518,617 | -15.0% |
P
S
|
2,940,948 | $1,878,442,049 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.64% | 0.50% |
#11
8
Prev: #19
|
0.8 |
—
|
-4,935,086 | -14.7% |
P
S
|
28,678,701 | $1,840,885,817 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.58% |
#12
2
Prev: #14
|
0.7 |
—
|
40,792 | 2.8% |
P
S
|
1,521,865 | $1,709,176,459 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.55% | 0.82% |
#13
7
Prev: #6
|
0.7 |
—
|
-2,273,619 | -7.7% |
P
S
|
27,357,486 | $1,576,338,331 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.53% | 0.46% |
#14
12
Prev: #26
|
2.7 |
—
|
2,624,264 | 32.8% |
P
S
|
10,624,015 | $1,520,296,603 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.33% |
#15
29
Prev: #44
|
0.7 |
—
|
33,301 | 1.0% |
P
S
|
3,485,364 | $1,510,312,357 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.51% | 0.22% |
#16
76
Prev: #92
|
0.7 |
—
|
-727,525 | -6.3% |
P
S
|
10,742,567 | $1,474,202,380 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 0.51% | 0.69% |
#17
8
Prev: #9
|
0.7 |
—
|
49,408 | 0.1% |
P
S
|
86,284,177 | $1,451,299,860 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.51% |
#18
Prev: #18
|
0.7 |
—
|
-206,932 | -5.2% |
P
S
|
3,740,815 | $1,398,054,999 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIX
EDISON INTL
|
Utilities | 0.49% | 0.69% |
#19
11
Prev: #8
|
0.7 |
—
|
-2,145,223 | -10.3% |
P
S
|
18,694,105 | $1,391,776,105 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.48% | 0.57% |
#20
5
Prev: #15
|
0.7 |
—
|
162,321 | 4.2% |
P
S
|
4,003,312 | $1,364,088,609 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.46% | 0.29% |
#21
40
Prev: #61
|
2.2 |
—
|
901,797 | 11.6% |
P
S
|
8,673,742 | $1,331,939,724 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.43% | 0.43% |
#22
8
Prev: #30
|
2.7 |
—
|
1,197,478 | 31.9% |
P
S
|
4,949,848 | $1,245,183,996 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.36% |
#23
17
Prev: #40
|
2.7 |
—
|
180,185 | 21.1% |
P
S
|
1,035,605 | $1,242,135,647 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.38% |
#24
13
Prev: #37
|
2.7 |
—
|
748,559 | 33.1% |
P
S
|
3,008,189 | $1,239,464,005 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.48% |
#25
4
Prev: #21
|
2.2 |
—
|
296,406 | 15.8% |
P
S
|
2,168,492 | $1,205,681,266 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.42% | 0.18% |
#26
118
Prev: #144
|
2.7 |
—
|
244,332 | 24.4% |
P
S
|
1,245,371 | $1,201,782,413 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.36% |
#27
12
Prev: #39
|
2.7 |
—
|
737,652 | 44.9% |
P
S
|
2,379,700 | $1,190,777,689 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.41% | 0.39% |
#28
8
Prev: #36
|
0.7 |
—
|
105,304 | 2.6% |
P
S
|
4,156,396 | $1,184,572,817 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.47% |
#29
5
Prev: #24
|
2.7 |
—
|
226,089 | 22.0% |
P
S
|
1,253,747 | $1,172,842,175 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.40% | 0.29% |
#30
30
Prev: #60
|
2.2 |
—
|
233,416 | 10.7% |
P
S
|
2,416,624 | $1,144,126,620 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.39% | 0.34% |
#31
12
Prev: #43
|
0.7 |
—
|
-482,042 | -9.8% |
P
S
|
4,430,546 | $1,112,776,022 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.38% | 0.47% |
#32
9
Prev: #23
|
0.7 |
—
|
84,639 | 0.6% |
P
S
|
13,977,261 | $1,075,829,782 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.37% | 0.30% |
#33
18
Prev: #51
|
2.6 |
—
|
1,657,701 | 45.9% |
P
S
|
5,271,438 | $1,057,555,960 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.36% | 0.42% |
#34
3
Prev: #31
|
0.6 |
—
|
-216,513 | -4.9% |
P
S
|
4,224,201 | $1,040,082,842 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.48% |
#35
13
Prev: #22
|
0.6 |
—
|
-494,224 | -5.7% |
P
S
|
8,134,262 | $1,039,396,005 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.35% | 0.44% |
#36
8
Prev: #28
|
0.1 |
—
|
-2,019,002 | -25.4% |
P
S
|
5,932,011 | $1,002,865,763 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.34% | 0.56% |
#37
21
Prev: #16
|
0.6 |
—
|
-3,123,473 | -17.5% |
P
S
|
14,685,742 | $972,489,780 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.34% | 0.44% |
#38
11
Prev: #27
|
2.1 |
—
|
441,801 | 7.3% |
P
S
|
6,482,697 | $970,783,753 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.34% | 0.24% |
#39
42
Prev: #81
|
2.6 |
—
|
1,788,048 | 23.8% |
P
S
|
9,293,755 | $967,294,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.34% | 0.19% |
#40
82
Prev: #122
|
0.1 |
—
|
-248,538 | -35.8% |
P
S
|
445,251 | $965,304,751 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.33% | 0.33% |
#41
4
Prev: #45
|
2.1 |
—
|
379,342 | 15.4% |
P
S
|
2,837,834 | $936,825,980 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.09% |
#42
265
Prev: #307
|
3.1 |
—
|
700,489 | 71.4% |
P
S
|
1,681,437 | $936,762,585 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.22% |
#43
55
Prev: #98
|
3.1 |
—
|
1,212,225 | 74.4% |
P
S
|
2,842,230 | $930,347,348 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.14% |
#44
149
Prev: #193
|
3.1 |
—
|
4,009,582 | 268.6% |
P
S
|
5,502,367 | $912,072,402 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.32% | 0.60% |
#45
32
Prev: #13
|
3.1 |
—
|
4,781,965 | 1501.2% |
P
S
|
5,100,504 | $909,113,798 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.31% | 0.26% |
#46
26
Prev: #72
|
2.1 |
—
|
2,624,196 | 17.3% |
P
S
|
17,778,710 | $901,202,809 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.31% | 0.13% |
#47
165
Prev: #212
|
3.1 |
—
|
735,006 | 101.5% |
P
S
|
1,459,426 | $900,232,285 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.31% | 0.10% |
#48
217
Prev: #265
|
3.1 |
—
|
7,875,880 | 274.0% |
P
S
|
10,749,836 | $888,366,420 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.31% | 0.23% |
#49
36
Prev: #85
|
2.6 |
—
|
295,663 | 30.6% |
P
S
|
1,262,659 | $884,757,835 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.30% | 0.30% |
#50
2
Prev: #52
|
0.6 |
—
|
13,923 | 0.5% |
P
S
|
2,686,683 | $858,207,225 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 3992 holdings