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Quant fund, long-only 13F filer

AQR Capital Management

AQR Capital Management is a systematic investment firm co-founded by Cliff Asness in 1998, applying academic factor research — value, momentum, carry, quality — across global markets at scale. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

286.8BUSDreported value
3,900positions
+68.5BUSDon the prior filing
NVDAlargest holding, 2.6%

What did AQR Capital Management change last quarter?

In the quarter ended 30 June 2026 AQR Capital Management opened 254 positions, the largest CARNIVAL CORP LTD (CCL) at 329.9M USD, then FEDEX FGHT HLDG CO INC and HONEYWELL INTL INC. It added to 1,561, trimmed 391 and sold out of 93, against the filing before.

Against the previous quarter's 13F, largest first within each kind; the 20 largest of each kind are listed

Quarterly changes by position
PositionChangeShares movedValue after
CCLCARNIVAL CORP LTDNew buy+11.5M329.9M USD
FDXFFEDEX FGHT HLDG CO INCNew buy+1.0M154.7M USD
HONHONEYWELL INTL INCNew buy+595.2K133.3M USD
HONEYWELL AEROSPACE INCNo US ticker on fileNew buy+595.2K131.6M USD
DDDUPONT DE NEMOURS INCNew buy+811.3K109.8M USD
OCEANAGOLD CORPNo US ticker on fileNew buy+3.1M76.8M USD
TRITHOMSON REUTERS CORPNew buy+712.2K58.1M USD
EWJISHARES INCNew buy+210.8K19.7M USD
VERSIGENT PLCNo US ticker on fileNew buy+239.0K9.6M USD
WISE GROUP PLCNo US ticker on fileNew buy+708.4K8.5M USD
BETABETA TECHNOLOGIES INCNew buy+416.2K7.0M USD
FUNSIX FLAGS ENTERTAINMENT CORPNew buy+233.3K5.0M USD
TEMTEMPUS AI INCNew buy+69.7K4.0M USD
COOKTRAEGER INCNew buy+48.2K3.8M USD
HEGDLISTED FDS TRNew buy+134.8K3.6M USD
FEZSPDR INDEX SHS FDSNew buy+50.6K3.5M USD
CBCCENTRAL BANCOMPANYNew buy+112.5K3.4M USD
ASHRDBX ETF TRNew buy+84.0K3.1M USD
VPUVANGUARD WORLD FDNew buy+13.1K2.6M USD
GBFHGBANK FINL HLDGS INCNew buy+77.2K2.3M USD
AMZNAMAZON COM INCAdded+2.5M2.8B USD
ABNBAIRBNB INCAdded+2.6M1.5B USD
VRSNVERISIGN INCAdded+1.2M1.2B USD
TSLATESLA INCAdded+748.6K1.2B USD
BRK.BBERKSHIRE HATHAWAY INC DELAdded+737.7K1.2B USD
COFCAPITAL ONE FINL CORPAdded+1.7M1.1B USD
AMDADVANCED MICRO DEVICES INCAdded+700.5K936.8M USD
JPMJPMORGAN CHASE & COAdded+1.2M930.3M USD
CVXCHEVRON CORPORATIONAdded+4.0M912.1M USD
BKNGBOOKING HOLDINGS INCAdded+4.8M909.1M USD
CRSCARPENTER TECHNOLOGY CORPAdded+735.0K900.2M USD
WFCWELLS FARGO & COAdded+7.9M888.4M USD
CMICUMMINS INCAdded+295.7K884.8M USD
RBRKRUBRIK INC.Added+7.7M780.1M USD
ESEVERSOURCE ENERGYAdded+6.7M772.2M USD
PSXPHILLIPS 66Added+1.1M759.0M USD
DKNGDRAFTKINGS INC NEWAdded+6.8M749.4M USD
FCXFREEPORT MCMORAN INCAdded+3.1M746.5M USD
TMUST-MOBILE US INCAdded+1.8M744.2M USD
IBMINTERNATIONAL BUSINESS MACHSAdded+800.6K742.2M USD
ANETARISTA NETWORKS INCTrimmed−2.0M1.0B USD
SNDKSANDISK CORPTrimmed−248.5K965.3M USD
WMTWALMART INCTrimmed−3.3M703.4M USD
DDOGDATADOG INCTrimmed−762.4K454.9M USD
MMCMARSH & MCLENNAN COS INCTrimmed−1.1M432.1M USD
SFSTIFEL FINL CORPTrimmed−2.5M418.7M USD
CITHE CIGNA GROUPTrimmed−1.2M396.0M USD
SNXTD SYNNEX CORPORATIONTrimmed−798.6K382.8M USD
UALUNITED AIRLS HLDGS INCTrimmed−1.0M357.8M USD
KMXCARMAX INCTrimmed−3.4M349.0M USD
BMRNBIOMARIN PHARMACEUTICAL INCTrimmed−2.0M322.5M USD
PGRPROGRESSIVE CORPTrimmed−960.2K315.7M USD
PGPROCTER & GAMBLE COTrimmed−1.9M315.2M USD
CCKCROWN HLDGS INCTrimmed−1.2M314.4M USD
RLRALPH LAUREN CORPTrimmed−319.9K309.4M USD
UTHRUNITED THERAPEUTICS CORP DELTrimmed−280.2K294.6M USD
BBYBEST BUY INCTrimmed−2.3M288.8M USD
RGAREINSURANCE GROUP AMER INCTrimmed−524.1K284.4M USD
DECKDECKERS OUTDOOR CORPTrimmed−1.2M269.9M USD
ITTITT INCTrimmed−1.1M268.2M USD
HONHONEYWELL INTL INCSold out−1.4Mwas 319.6M USD
CCLCARNIVAL CORPSold out−9.4Mwas 234.1M USD
MASIMASIMO CORPSold out−832.0Kwas 147.4M USD
ALAIR LEASE CORPSold out−2.0Mwas 127.7M USD
DDDUPONT DE NEMOURS INCSold out−2.4Mwas 110.7M USD
CTRACOTERRA ENERGY INCSold out−3.1Mwas 109.6M USD
TRITHOMSON REUTERS CORPSold out−623.4Kwas 56.3M USD
TPHTRI POINTE HOMES INCSold out−594.6Kwas 27.8M USD
APLSAPELLIS PHARMACEUTICALS INCSold out−428.0Kwas 17.2M USD
FFICFLUSHING FINL CORPSold out−780.3Kwas 12.0M USD
MCWMISTER CAR WASH INCSold out−1.7Mwas 11.8M USD
FOLDAMICUS THERAPEUTICSold out−733.2Kwas 10.6M USD
DAWNDAY ONE BIOPHARMACEUTICALS ISold out−444.5Kwas 9.5M USD
TERNTERNS PHARMACEUTICALS INCSold out−176.8Kwas 9.3M USD
HTBKHERITAGE COMM CORPSold out−728.8Kwas 9.1M USD
HOLXHOLOGIC INCSold out−115.2Kwas 8.7M USD
VREVERIS RESIDENTIAL INCSold out−459.0Kwas 8.7M USD
OSONESTREAM INCSold out−326.5Kwas 7.8M USD
DHILDIAMOND HILL INVT GROUP INCSold out−43.1Kwas 7.4M USD
CWANCLEARWATER ANALYTICS HLDGS ISold out−302.8Kwas 7.2M USD

Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source