Hedge fund
AQR Capital Management LLC
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1167557
- Reported value
- $286.8bn 94% in companies we cover
- Positions we cover
- 2,958 Largest NVDA 2.6%
- Copy, a year
- +13.2% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.73 S&P 500 0.78
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $26.2B |
| 2013-09-30 | $26.3B |
| 2013-12-31 | $31.1B |
| 2014-03-31 | $31.1B |
| 2014-06-30 | $34.8B |
| 2014-09-30 | $34.3B |
| 2014-12-31 | $45.5B |
| 2015-03-31 | $43.8B |
| 2015-06-30 | $50.4B |
| 2015-09-30 | $50B |
| 2015-12-31 | $57.1B |
| 2016-03-31 | $55.6B |
| 2016-06-30 | $56.7B |
| 2016-09-30 | $65.3B |
| 2016-12-31 | $72.5B |
| 2017-03-31 | $75.2B |
| 2017-06-30 | $75.6B |
| 2017-09-30 | $83.8B |
| 2017-12-31 | $95.3B |
| 2018-03-31 | $92.7B |
| 2018-06-30 | $99.3B |
| 2018-09-30 | $104.5B |
| 2018-12-31 | $86.3B |
| 2019-03-31 | $93.5B |
| 2019-06-30 | $88.7B |
| 2019-09-30 | $84.3B |
| 2019-12-31 | $88B |
| 2020-03-31 | $58.8B |
| 2020-06-30 | $61.7B |
| 2020-09-30 | $58.7B |
| 2020-12-31 | $56.4B |
| 2021-03-31 | $61.1B |
| 2021-06-30 | $57.8B |
| 2021-09-30 | $53.9B |
| 2021-12-31 | $55.2B |
| 2022-03-31 | $52.7B |
| 2022-06-30 | $44.2B |
| 2022-09-30 | $41B |
| 2022-12-31 | $43.9T |
| 2023-03-31 | $45.6B |
| 2023-06-30 | $47B |
| 2023-09-30 | $48.4B |
| 2023-12-31 | $53.1B |
| 2024-03-31 | $58.7B |
| 2024-06-30 | $65.2B |
| 2024-09-30 | $72.4B |
| 2024-12-31 | $77.6B |
| 2025-03-31 | $97.1B |
| 2025-06-30 | $120.9B |
| 2025-09-30 | $156B |
| 2025-12-31 | $190.6B |
| 2026-03-31 | $218.4B |
| 2026-06-30 | $286.8B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 2.61% | $7.5bn | 37.82M | +17.8% Added |
| AAPLApple Inc. | 1.75% | $5.0bn | 17.56M | +20.3% Added |
| MUMicron Technology | 1.54% | $4.4bn | 3.83M | −15.2% Reduced |
| MSFTMicrosoft Corporation | 1.49% | $4.3bn | 11.47M | +14.3% Added |
| AMZNAmazon | 0.99% | $2.8bn | 11.92M | +25.9% Added |
| AVGOBroadcom | 0.88% | $2.5bn | 6.68M | +8.0% Added |
| GOOGLAlphabet Inc. (Class A) | 0.73% | $2.1bn | 5.99M | +3.8% Added |
| FIXComfort Systems USA | 0.73% | $2.1bn | 1.06M | −5.1% Reduced |
| WDCWestern Digital | 0.66% | $1.9bn | 2.94M | −15.0% Reduced |
| CNCCentene Corporation | 0.64% | $1.8bn | 28.68M | −14.7% Reduced |
| GEVGE Vernova | 0.60% | $1.7bn | 1.52M | +2.8% Added |
| BMYBristol Myers Squibb | 0.55% | $1.6bn | 27.36M | −7.7% Reduced |
| ABNBAirbnb | 0.53% | $1.5bn | 10.62M | +32.8% Added |
| LRCXLam Research | 0.53% | $1.5bn | 3.49M | +1.0% Added |
| INTCIntel | 0.51% | $1.5bn | 10.74M | −6.3% Reduced |
| PCGPG&E Corporation | 0.51% | $1.5bn | 86.28M | +0.1% |
| GEGE Aerospace | 0.49% | $1.4bn | 3.74M | −5.2% Reduced |
| EIXEdison International | 0.48% | $1.4bn | 18.69M | −10.3% Reduced |
| CBChubb Limited | 0.48% | $1.4bn | 4.00M | +4.2% Added |
| FTNTFortinet | 0.46% | $1.3bn | 8.67M | +11.6% Added |
| VRSNVerisign Inc | 0.43% | $1.2bn | 4.95M | +31.9% Added |
| LLYLilly (Eli) | 0.43% | $1.2bn | 1.04M | +21.1% Added |
| TSLATesla, Inc. | 0.43% | $1.2bn | 3.01M | +33.1% Added |
| METAMeta Platforms | 0.42% | $1.2bn | 2.17M | +15.8% Added |
| STXSeagate Technology | 0.42% | $1.2bn | 1.25M | +24.4% Added |
| JBHTJ.B. Hunt | 0.41% | $1.2bn | 4.16M | +2.6% Added |
| COSTCostco | 0.41% | $1.2bn | 1.25M | +22.0% Added |
| TERTeradyne | 0.40% | $1.1bn | 2.42M | +10.7% Added |
| SNOWSnowflake Inc. | 0.39% | $1.1bn | 4.43M | −9.8% Reduced |
| GMGeneral Motors | 0.38% | $1.1bn | 13.98M | +0.6% Added |
| COFCapital One | 0.37% | $1.1bn | 5.27M | +45.9% Added |
| PNCPNC Financial Services | 0.36% | $1.0bn | 4.22M | −4.9% Reduced |
| MRKMerck & Co. | 0.36% | $1.0bn | 8.13M | −5.7% Reduced |
| ANETArista Networks | 0.35% | $1.0bn | 5.93M | −25.4% Reduced |
| FTITechnipFMC plc | 0.34% | $972.5m | 14.69M | −17.5% Reduced |
| TJXTJX Companies | 0.34% | $970.8m | 6.48M | +7.3% Added |
| VIKViking Holdings Ltd | 0.34% | $967.3m | 9.29M | +23.8% Added |
| SNDKSandisk | 0.34% | $965.3m | 445.3K | −35.8% Reduced |
| TRVThe Travelers Companies | 0.33% | $936.8m | 2.84M | +15.4% Added |
| AMDAdvanced Micro Devices | 0.33% | $936.8m | 1.68M | +71.4% Added |
| JPMJPMorgan Chase | 0.32% | $930.3m | 2.84M | +74.4% Added |
| CVXChevron Corporation | 0.32% | $912.1m | 5.50M | +268.6% Added |
| BKNGBooking Holdings | 0.32% | $909.1m | 5.10M | +1501.2% Added |
| NTNXNutanix, Inc. | 0.31% | $901.2m | 17.78M | +17.3% Added |
| CRSCarpenter Technology Corp | 0.31% | $900.2m | 1.46M | +101.5% Added |
| WFCWells Fargo | 0.31% | $888.4m | 10.75M | +274.0% Added |
| CMICummins | 0.31% | $884.8m | 1.26M | +30.6% Added |
| VRTVertiv | 0.30% | $858.2m | 2.69M | +0.5% Added |
| CCitigroup | 0.30% | $853.3m | 6.10M | +12.4% Added |
| FDXFedEx | 0.29% | $838.9m | 2.68M | −12.3% Reduced |
| MOHMolina Healthcare, Inc. | 0.28% | $806.9m | 3.56M | +24.3% Added |
| ADBEAdobe Inc. | 0.28% | $805.0m | 3.93M | −7.2% Reduced |
| EXPEExpedia Group | 0.28% | $794.4m | 3.10M | +21.8% Added |
| TXRHTexas Roadhouse, Inc. | 0.27% | $784.7m | 4.08M | +12.9% Added |
| RBRKRubrik, Inc. | 0.27% | $780.1m | 9.95M | +348.7% Added |
| APHAmphenol | 0.27% | $774.5m | 4.50M | −20.4% Reduced |
| ESEversource Energy | 0.27% | $772.2m | 10.68M | +170.9% Added |
| EMEEmcor | 0.27% | $759.6m | 930.8K | −0.7% Reduced |
| PSXPhillips 66 | 0.27% | $759.0m | 4.49M | +32.7% Added |
| DKNGDraftkings Inc. | 0.26% | $749.4m | 29.67M | +29.8% Added |
| FCXFreeport-McMoRan | 0.26% | $746.5m | 11.93M | +35.0% Added |
| TMUST-Mobile US | 0.26% | $744.2m | 4.47M | +66.3% Added |
| GDGeneral Dynamics | 0.26% | $742.4m | 2.10M | −5.8% Reduced |
| IBMIBM | 0.26% | $742.2m | 2.69M | +42.4% Added |
| JNJJohnson & Johnson | 0.26% | $738.5m | 2.91M | −17.9% Reduced |
| RBLXRoblox Corp | 0.26% | $735.4m | 13.52M | +63.3% Added |
| DALDelta Air Lines | 0.26% | $731.7m | 7.86M | −6.9% Reduced |
| UNHUnitedHealth Group | 0.25% | $729.1m | 1.76M | +79.8% Added |
| PEPPepsiCo | 0.25% | $728.5m | 5.38M | −8.1% Reduced |
| ROSTRoss Stores | 0.25% | $726.0m | 3.50M | +89.5% Added |
| WMTWalmart | 0.24% | $703.4m | 6.21M | −34.9% Reduced |
| REGNRegeneron Pharmaceuticals | 0.24% | $702.2m | 1.13M | −8.5% Reduced |
| LMTLockheed Martin | 0.24% | $701.5m | 1.38M | −8.7% Reduced |
| TEAMAtlassian Corp | 0.24% | $686.3m | 8.82M | +112.6% Added |
| WCNWaste Connections, Inc. | 0.24% | $684.0m | 4.11M | +270.8% Added |
| MEDPMedpace Holdings, Inc. | 0.24% | $677.3m | 1.28M | −5.5% Reduced |
| SNPSSynopsys Inc | 0.23% | $672.5m | 1.51M | +972.2% Added |
| NEMNewmont | 0.23% | $669.9m | 7.23M | −5.3% Reduced |
| MCKMcKesson | 0.23% | $661.0m | 878.7K | −3.2% Reduced |
| EOGEOG Resources | 0.23% | $654.7m | 5.05M | +116.8% Added |
| JCIJohnson Controls | 0.23% | $647.0m | 4.50M | +50.0% Added |
| TTWOTake TWO Interactive Software Inc | 0.23% | $646.4m | 2.59M | +18.8% Added |
| BNYBNY Mellon | 0.23% | $646.0m | 4.47M | +4.0% Added |
| NBIXNeurocrine Biosciences Inc | 0.22% | $643.5m | 3.82M | −22.7% Reduced |
| VVisa Inc. | 0.22% | $640.3m | 1.87M | +41.0% Added |
| NYTNEW York Times Co | 0.22% | $633.6m | 9.05M | +10.6% Added |
| BLKBlackRock | 0.22% | $632.0m | 657.3K | +49.3% Added |
| NTRANatera, Inc. | 0.22% | $628.1m | 2.34M | +3.1% Added |
| BABoeing | 0.22% | $623.7m | 2.88M | +122.6% Added |
| ILMNIllumina, Inc. | 0.22% | $623.2m | 3.54M | −11.0% Reduced |
| AONAon plc | 0.22% | $623.0m | 1.91M | +94.5% Added |
| VEEVVeeva Systems Inc | 0.21% | $615.5m | 3.50M | +34.7% Added |
| AMPAmeriprise Financial | 0.21% | $607.5m | 1.32M | −10.2% Reduced |
| INCYIncyte | 0.21% | $603.2m | 5.32M | −8.4% Reduced |
| EXELExelixis, Inc. | 0.21% | $598.6m | 11.02M | −15.8% Reduced |
| AMATApplied Materials | 0.21% | $592.0m | 818.8K | +66.9% Added |
| EVREvercore Inc. | 0.20% | $584.2m | 1.71M | +29.9% Added |
| MLIMueller Industries Inc | 0.20% | $578.7m | 4.71M | −3.5% Reduced |
| OCOwens Corning | 0.20% | $577.9m | 3.68M | +44.8% Added |
| KLACKLA Corporation | 0.20% | $571.9m | 1.95M | +1223.2% Added |
| SPGIS&P Global | 0.20% | $568.5m | 1.40M | +11.9% Added |
| BACBank of America | 0.20% | $567.6m | 9.96M | +1.8% Added |
| HPEHewlett Packard Enterprise | 0.20% | $566.9m | 12.87M | −8.9% Reduced |
| TPRTapestry, Inc. | 0.20% | $563.9m | 3.87M | +3.4% Added |
| ZMZoom Communications, Inc. | 0.20% | $563.4m | 6.53M | −21.9% Reduced |
| OXYOccidental Petroleum | 0.19% | $557.3m | 11.47M | +31.6% Added |
| ITGartner | 0.19% | $541.2m | 4.18M | +17.0% Added |
| CFGCitizens Financial Group | 0.19% | $534.4m | 7.63M | +3.9% Added |
| CATCaterpillar Inc. | 0.19% | $533.2m | 505.0K | +89.2% Added |
| HLTHilton Worldwide | 0.18% | $531.0m | 1.61M | +204.9% Added |
| VLOValero Energy | 0.18% | $526.2m | 2.02M | +193.1% Added |
| MAAMid-America Apartment Communities | 0.18% | $523.8m | 3.77M | +384.3% Added |
| GISGeneral Mills | 0.18% | $522.2m | 15.01M | +14.7% Added |
| OSKOshkosh Corp | 0.18% | $517.9m | 3.38M | +147.7% Added |
| TTTrane Technologies | 0.18% | $514.5m | 1.06M | +142.3% Added |
| HDThe Home Depot | 0.18% | $514.3m | 1.47M | +396.2% Added |
| DGDollar General | 0.18% | $514.2m | 4.53M | −12.3% Reduced |
| EQIXEquinix | 0.18% | $513.4m | 492.5K | +38.4% Added |
| NTRSNorthern Trust | 0.18% | $511.1m | 2.94M | +18.2% Added |
| NETCloudflare, Inc. | 0.18% | $509.4m | 2.08M | +128.9% Added |
| CIENCiena | 0.18% | $507.2m | 1.05M | +7.7% Added |
| ABBVAbbVie | 0.18% | $507.1m | 2.02M | +126.7% Added |
| MDBMongodb, Inc. | 0.18% | $505.1m | 1.50M | +14.6% Added |
| DHRDanaher Corporation | 0.17% | $503.2m | 2.64M | −24.1% Reduced |
| EGEverest Group | 0.17% | $501.8m | 1.40M | +2.8% Added |
| MAMastercard | 0.17% | $498.4m | 974.1K | +25.5% Added |
| RTXRTX Corporation | 0.17% | $496.6m | 2.63M | +44.2% Added |
| GSGoldman Sachs | 0.17% | $492.2m | 486.7K | +6.0% Added |
| EXEExpand Energy | 0.17% | $491.1m | 5.38M | +39.7% Added |
| LYBLyondellBasell | 0.17% | $485.7m | 9.22M | +118.3% Added |
| MHKMohawk Industries Inc | 0.17% | $483.7m | 4.08M | −5.0% Reduced |
| PHParker Hannifin | 0.17% | $477.4m | 489.9K | +786.2% Added |
| NOWServiceNow | 0.17% | $474.2m | 4.82M | −18.5% Reduced |
| AAgilent Technologies | 0.17% | $472.4m | 3.60M | +20.4% Added |
| AYIAcuity Inc. (de) | 0.16% | $471.0m | 1.27M | +192.4% Added |
| MCOMoody's Corporation | 0.16% | $471.0m | 1.05M | +131.7% Added |
| TSNTyson Foods | 0.16% | $469.3m | 8.20M | −18.0% Reduced |
| ARWArrow Electronics, Inc. | 0.16% | $463.3m | 2.18M | +27.1% Added |
| PBProsperity Bancshares Inc | 0.16% | $460.4m | 6.30M | −0.3% |
| MANHManhattan Associates Inc | 0.16% | $458.0m | 3.33M | +5.3% Added |
| ARMKAramark | 0.16% | $457.4m | 8.15M | −17.7% Reduced |
| PMPhilip Morris International | 0.16% | $455.5m | 2.52M | −13.4% Reduced |
| DDOGDatadog, Inc. | 0.16% | $454.9m | 1.80M | −29.8% Reduced |
| NNNNNN Reit, Inc. | 0.16% | $454.7m | 9.77M | +153.4% Added |
| AXSAxis Capital Holdings LTD | 0.16% | $454.4m | 4.23M | −14.3% Reduced |
| AITApplied Industrial Technologies Inc | 0.16% | $451.6m | 1.34M | +46.1% Added |
| ACNAccenture | 0.16% | $451.1m | 3.66M | +244.6% Added |
| BURLBurlington Stores, Inc. | 0.16% | $450.2m | 1.45M | +8.4% Added |
| CMECME Group | 0.16% | $447.7m | 2.03M | +2.3% Added |
| CHEChemed Corp | 0.16% | $446.2m | 972.5K | +134.0% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | $1.1bn | 5.71M |
| BKNGBooking Holdings | $852.3m | 4.78M |
| AAPLApple Inc. | $846.5m | 2.97M |
| CVXChevron Corporation | $664.6m | 4.01M |
| WFCWells Fargo | $650.9m | 7.88M |
| SNPSSynopsys Inc | $609.8m | 1.37M |
| RBRKRubrik, Inc. | $606.2m | 7.73M |
| AMZNAmazon | $585.3m | 2.46M |
| MSFTMicrosoft Corporation | $534.1m | 1.44M |
| KLACKLA Corporation | $528.6m | 1.80M |
| WCNWaste Connections, Inc. | $499.6m | 3.00M |
| ESEversource Energy | $487.1m | 6.74M |
| CRSCarpenter Technology Corp | $453.4m | 735.0K |
| PHParker Hannifin | $423.5m | 434.6K |
| MAAMid-America Apartment Communities | $415.6m | 2.99M |
| Company | Sold (value) | Shares |
|---|---|---|
| MUMicron Technology | −$796.1m | −689.7K |
| SNDKSandisk | −$538.8m | −248.5K |
| WMTWalmart | −$377.4m | −3.33M |
| ANETArista Networks | −$341.3m | −2.02M |
| WDCWestern Digital | −$331.3m | −518.6K |
| CICigna | −$317.2m | −1.15M |
| CNCCentene Corporation | −$316.8m | −4.94M |
| CRMSalesforce | −$285.7m | −1.83M |
| UBERUber | −$275.4m | −3.82M |
| PGProcter & Gamble | −$270.5m | −1.87M |
| ROPRoper Technologies | −$261.8m | −780.3K |
| ITTITT Inc. | −$214.3m | −1.12M |
| SNXTD Synnex Corp | −$213.5m | −798.6K |
| PGRProgressive Corporation | −$209.8m | −960.2K |
| FTITechnipFMC plc | −$206.8m | −3.12M |
| Company | Value last quarter | Shares |
|---|---|---|
| ATHMAutohome Inc. | $5.1m | 292.6K |
| WIXWix.com Ltd. | $2.0m | 21.7K |
| FIGFigma, Inc. | $814,591 | 38.5K |
| PPTAPerpetua Resources Corp. | $613,354 | 21.8K |
| NICENice Ltd. | $485,992 | 4.4K |
| ADArray Digital Infrastructure, Inc. | $404,899 | 8.8K |
| KRMNKarman Holdings Inc. | $395,527 | 4.9K |
| DSGRDistribution Solutions Group, Inc. | $356,655 | 13.6K |
| TRVITrevi Therapeutics, Inc. | $335,817 | 28.1K |
| MIAXMiami International Holdings, Inc. | $329,886 | 8.5K |
| SVMSilvercorp Metals Inc | $304,882 | 28.3K |
| UAMYUnited States Antimony Corp | $292,324 | 33.5K |
| JCAPJefferson Capital, Inc. / DE | $265,585 | 13.8K |
| TCPCBlackrock TCP Capital Corp. | $240,537 | 66.6K |
| HROWHarrow, Inc. | $230,882 | 6.5K |
| EYPTEyepoint, Inc. | $228,308 | 17.7K |
| STROSutro Biopharma, Inc. | $214,351 | 8.6K |
| RCATRed Cat Holdings, Inc. | $180,957 | 13.8K |
| MAMAMama's Creations, Inc. | $165,412 | 10.8K |
| NBNiocorp Developments LTD | $139,379 | 31.3K |
| SRIStoneridge Inc | $76,304 | 15.8K |
| ZNTLZentalis Pharmaceuticals, Inc. | $53,059 | 22.7K |
| AFCGAdvanced Flower Capital Inc. | $50,729 | 18.0K |
| CRBUCaribou Biosciences, Inc. | $29,788 | 15.7K |
| RLXRLX Technology Inc. | $27,259 | 12.7K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2013 to November 2, 2026 | +13.2% | +14.1% | 0.73 | 0.78 | −33.5% | 0.98 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +12.0% | +13.9% | 0.57 | 0.66 | −33.5% | 0.98 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +20.5% | +21.8% | 1.14 | 1.16 | −15.6% | 0.87 |
| Last yearNovember 7, 2025 to November 2, 2026 | +17.5% | +14.2% | 1.19 | 0.84 | −7.2% | 0.75 |