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.
How has AQR Capital Management's portfolio moved against the S&P 500?
Rebuilt from its quarterly filings, AQR's disclosed portfolio is up 296% since September 2024. Over the stretch where we can compare, since December 2025, it is up 50% against 9% for the S&P 500. The latest filing, for the quarter ended 30 June 2026, lists 3,900 positions worth 286.8B USD.
AQR's disclosed holdings, rebuilt at each filing
S&P 500, from Dec 2025, drawn from AQR's level then
Long US stock only, held from one filing to the next: an illustrative read, not an audited return.
What does AQR Capital Management hold?
NVIDIA CORPORATION (NVDA) is the largest disclosed position, at 2.6% or 7.5B USD. The 15 largest positions, listed below, make up 15% of the 286.8B USD portfolio.
SEC EDGAR Form 13F-HR, quarter ended 30 June 2026
| Position | Value | Weight | Shares | Last quarter |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 7.5B USD | 2.6% | 37.8M | Held |
| AAPLAPPLE INC | 5.0B USD | 1.7% | 17.6M | Held |
| MUMICRON TECHNOLOGY INC | 4.4B USD | 1.5% | 3.8M | Held |
| MSFTMICROSOFT CORP | 4.3B USD | 1.5% | 11.5M | Held |
| AMZNAMAZON COM INC | 2.8B USD | 1.0% | 11.9M | Added |
| AVGOBROADCOM INC | 2.5B USD | 0.9% | 6.7M | Held |
| GOOGALPHABET INC | 2.2B USD | 0.8% | 6.3M | Held |
| GOOGLALPHABET INC | 2.1B USD | 0.7% | 6.0M | Held |
| FIXCOMFORT SYS USA INC | 2.1B USD | 0.7% | 1.1M | Held |
| WDCWESTERN DIGITAL CORP | 1.9B USD | 0.7% | 2.9M | Held |
| CNCCENTENE CORP DEL | 1.8B USD | 0.6% | 28.7M | Held |
| GEVGE VERNOVA INC | 1.7B USD | 0.6% | 1.5M | Held |
| BMYBRISTOL-MYERS SQUIBB CO | 1.6B USD | 0.5% | 27.4M | Held |
| ABNBAIRBNB INC | 1.5B USD | 0.5% | 10.6M | Added |
| LRCXLAM RESEARCH CORP | 1.5B USD | 0.5% | 3.5M | Held |
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
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
| Position | Change | Shares moved | Value after |
|---|---|---|---|
| CCLCARNIVAL CORP LTD | New buy | +11.5M | 329.9M USD |
| FDXFFEDEX FGHT HLDG CO INC | New buy | +1.0M | 154.7M USD |
| HONHONEYWELL INTL INC | New buy | +595.2K | 133.3M USD |
| HONEYWELL AEROSPACE INCNo US ticker on file | New buy | +595.2K | 131.6M USD |
| DDDUPONT DE NEMOURS INC | New buy | +811.3K | 109.8M USD |
| OCEANAGOLD CORPNo US ticker on file | New buy | +3.1M | 76.8M USD |
| TRITHOMSON REUTERS CORP | New buy | +712.2K | 58.1M USD |
| EWJISHARES INC | New buy | +210.8K | 19.7M USD |
| VERSIGENT PLCNo US ticker on file | New buy | +239.0K | 9.6M USD |
| WISE GROUP PLCNo US ticker on file | New buy | +708.4K | 8.5M USD |
| BETABETA TECHNOLOGIES INC | New buy | +416.2K | 7.0M USD |
| FUNSIX FLAGS ENTERTAINMENT CORP | New buy | +233.3K | 5.0M USD |
| TEMTEMPUS AI INC | New buy | +69.7K | 4.0M USD |
| COOKTRAEGER INC | New buy | +48.2K | 3.8M USD |
| HEGDLISTED FDS TR | New buy | +134.8K | 3.6M USD |
| FEZSPDR INDEX SHS FDS | New buy | +50.6K | 3.5M USD |
| CBCCENTRAL BANCOMPANY | New buy | +112.5K | 3.4M USD |
| ASHRDBX ETF TR | New buy | +84.0K | 3.1M USD |
| VPUVANGUARD WORLD FD | New buy | +13.1K | 2.6M USD |
| GBFHGBANK FINL HLDGS INC | New buy | +77.2K | 2.3M USD |
| AMZNAMAZON COM INC | Added | +2.5M | 2.8B USD |
| ABNBAIRBNB INC | Added | +2.6M | 1.5B USD |
| VRSNVERISIGN INC | Added | +1.2M | 1.2B USD |
| TSLATESLA INC | Added | +748.6K | 1.2B USD |
| BRK.BBERKSHIRE HATHAWAY INC DEL | Added | +737.7K | 1.2B USD |
| COFCAPITAL ONE FINL CORP | Added | +1.7M | 1.1B USD |
| AMDADVANCED MICRO DEVICES INC | Added | +700.5K | 936.8M USD |
| JPMJPMORGAN CHASE & CO | Added | +1.2M | 930.3M USD |
| CVXCHEVRON CORPORATION | Added | +4.0M | 912.1M USD |
| BKNGBOOKING HOLDINGS INC | Added | +4.8M | 909.1M USD |
| CRSCARPENTER TECHNOLOGY CORP | Added | +735.0K | 900.2M USD |
| WFCWELLS FARGO & CO | Added | +7.9M | 888.4M USD |
| CMICUMMINS INC | Added | +295.7K | 884.8M USD |
| RBRKRUBRIK INC. | Added | +7.7M | 780.1M USD |
| ESEVERSOURCE ENERGY | Added | +6.7M | 772.2M USD |
| PSXPHILLIPS 66 | Added | +1.1M | 759.0M USD |
| DKNGDRAFTKINGS INC NEW | Added | +6.8M | 749.4M USD |
| FCXFREEPORT MCMORAN INC | Added | +3.1M | 746.5M USD |
| TMUST-MOBILE US INC | Added | +1.8M | 744.2M USD |
| IBMINTERNATIONAL BUSINESS MACHS | Added | +800.6K | 742.2M USD |
| ANETARISTA NETWORKS INC | Trimmed | −2.0M | 1.0B USD |
| SNDKSANDISK CORP | Trimmed | −248.5K | 965.3M USD |
| WMTWALMART INC | Trimmed | −3.3M | 703.4M USD |
| DDOGDATADOG INC | Trimmed | −762.4K | 454.9M USD |
| MMCMARSH & MCLENNAN COS INC | Trimmed | −1.1M | 432.1M USD |
| SFSTIFEL FINL CORP | Trimmed | −2.5M | 418.7M USD |
| CITHE CIGNA GROUP | Trimmed | −1.2M | 396.0M USD |
| SNXTD SYNNEX CORPORATION | Trimmed | −798.6K | 382.8M USD |
| UALUNITED AIRLS HLDGS INC | Trimmed | −1.0M | 357.8M USD |
| KMXCARMAX INC | Trimmed | −3.4M | 349.0M USD |
| BMRNBIOMARIN PHARMACEUTICAL INC | Trimmed | −2.0M | 322.5M USD |
| PGRPROGRESSIVE CORP | Trimmed | −960.2K | 315.7M USD |
| PGPROCTER & GAMBLE CO | Trimmed | −1.9M | 315.2M USD |
| CCKCROWN HLDGS INC | Trimmed | −1.2M | 314.4M USD |
| RLRALPH LAUREN CORP | Trimmed | −319.9K | 309.4M USD |
| UTHRUNITED THERAPEUTICS CORP DEL | Trimmed | −280.2K | 294.6M USD |
| BBYBEST BUY INC | Trimmed | −2.3M | 288.8M USD |
| RGAREINSURANCE GROUP AMER INC | Trimmed | −524.1K | 284.4M USD |
| DECKDECKERS OUTDOOR CORP | Trimmed | −1.2M | 269.9M USD |
| ITTITT INC | Trimmed | −1.1M | 268.2M USD |
| HONHONEYWELL INTL INC | Sold out | −1.4M | was 319.6M USD |
| CCLCARNIVAL CORP | Sold out | −9.4M | was 234.1M USD |
| MASIMASIMO CORP | Sold out | −832.0K | was 147.4M USD |
| ALAIR LEASE CORP | Sold out | −2.0M | was 127.7M USD |
| DDDUPONT DE NEMOURS INC | Sold out | −2.4M | was 110.7M USD |
| CTRACOTERRA ENERGY INC | Sold out | −3.1M | was 109.6M USD |
| TRITHOMSON REUTERS CORP | Sold out | −623.4K | was 56.3M USD |
| TPHTRI POINTE HOMES INC | Sold out | −594.6K | was 27.8M USD |
| APLSAPELLIS PHARMACEUTICALS INC | Sold out | −428.0K | was 17.2M USD |
| FFICFLUSHING FINL CORP | Sold out | −780.3K | was 12.0M USD |
| MCWMISTER CAR WASH INC | Sold out | −1.7M | was 11.8M USD |
| FOLDAMICUS THERAPEUTIC | Sold out | −733.2K | was 10.6M USD |
| DAWNDAY ONE BIOPHARMACEUTICALS I | Sold out | −444.5K | was 9.5M USD |
| TERNTERNS PHARMACEUTICALS INC | Sold out | −176.8K | was 9.3M USD |
| HTBKHERITAGE COMM CORP | Sold out | −728.8K | was 9.1M USD |
| HOLXHOLOGIC INC | Sold out | −115.2K | was 8.7M USD |
| VREVERIS RESIDENTIAL INC | Sold out | −459.0K | was 8.7M USD |
| OSONESTREAM INC | Sold out | −326.5K | was 7.8M USD |
| DHILDIAMOND HILL INVT GROUP INC | Sold out | −43.1K | was 7.4M USD |
| CWANCLEARWATER ANALYTICS HLDGS I | Sold out | −302.8K | was 7.2M USD |
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Where is AQR Capital Management's money by sector?
Technology (27%) and financial services (14%) hold 42% of disclosed value, across 3,900 positions; industrials (13%) and consumer cyclical (11%) come next.
By reported value at quarter end; sectors from our reference list, "Other" where none matched
What do people ask about AQR Capital Management?
What is AQR Capital Management's biggest holding?2.6%
As of the quarter ended 30 June 2026, the largest disclosed position was NVDA (NVIDIA CORPORATION), about 2.6% of the disclosed US-listed portfolio by reported value.
What did Cliff Asness's AQR Capital Management buy in Q2 2026?254
254 new positions were disclosed for the quarter ended 30 June 2026; the largest were CCL, FDXF, HON. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?8%
Broadly diversified. The top five positions are 8% of disclosed value and the top ten are 12%.
When is AQR Capital Management's next 13F due?
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether AQR Capital Management files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.

Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — AQR Capital Management may have already changed these positions since 30 June 2026.
References
- SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
- Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source