AQR Capital Management
AQR Capital Management reported 3,900 stocks worth $287B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (2.6%), AAPL (1.8%) and MU (1.5%). Compared with Q1 2026, the fund added to NVDA, AAPL and MSFT, trimmed MU, FIX and WDC and sold out of DD, CTRA and SNCY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $7.5B | 2.6% | 37.8M | +5.7M (+18%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $5B | 1.8% | 17.6M | +3M (+20%) | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $4.4B | 1.5% | 3.8M | −690K (−15%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $4.3B | 1.5% | 11.5M | +1.4M (+14%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $2.8B | 1.0% | 11.9M | +2.5M (+26%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $2.5B | 0.9% | 6.7M | +498K (+8%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $2.2B | 0.8% | 6.3M | +1.1M (+22%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $2.1B | 0.7% | 6M | +222K (+4%) | 8 of 8 | |
| 9 |  FIX Comfort Sys USA Inc | $2.1B | 0.7% | 1.1M | −57K (−5%) | 8 of 8 | |
| 10 |  WDC Western Digital Corp | $1.9B | 0.7% | 2.9M | −519K (−15%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $320M | 1.4M |
CARNIVAL CORP COMMON PAIRED STOCK | $234M | 9.4M |
MASIMO CORP | $147M | 832K |
AIR LEASE CORP | $128M | 2M |
 DD Dupont DE Nemours Inc | $111M | 2.4M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AQR Capital Management 13F FAQ
What does AQR Capital Management own?
AQR Capital Management reported 3,900 stocks worth $287B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (2.6%), AAPL (1.8%) and MU (1.5%). The table above lists every position in the filing (the top 10 without an account).
What did AQR Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 254 new positions, 2,449 added to, 1,084 trimmed and 93 sold out. It sold all of DD, CTRA and SNCY.
When will AQR Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AQR Capital Management's portfolio worth?
The Q2 2026 filing reports $287B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.