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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 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

Top holdings by reported value
PositionValueWeightSharesLast quarter
NVDANVIDIA CORPORATION7.5B USD2.6%37.8MHeld
AAPLAPPLE INC5.0B USD1.7%17.6MHeld
MUMICRON TECHNOLOGY INC4.4B USD1.5%3.8MHeld
MSFTMICROSOFT CORP4.3B USD1.5%11.5MHeld
AMZNAMAZON COM INC2.8B USD1.0%11.9MAdded
AVGOBROADCOM INC2.5B USD0.9%6.7MHeld
GOOGALPHABET INC2.2B USD0.8%6.3MHeld
GOOGLALPHABET INC2.1B USD0.7%6.0MHeld
FIXCOMFORT SYS USA INC2.1B USD0.7%1.1MHeld
WDCWESTERN DIGITAL CORP1.9B USD0.7%2.9MHeld
CNCCENTENE CORP DEL1.8B USD0.6%28.7MHeld
GEVGE VERNOVA INC1.7B USD0.6%1.5MHeld
BMYBRISTOL-MYERS SQUIBB CO1.6B USD0.5%27.4MHeld
ABNBAIRBNB INC1.5B USD0.5%10.6MAdded
LRCXLAM RESEARCH CORP1.5B USD0.5%3.5MHeld

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
AQR Capital Management holdings — the largest positions in its latest 13F · The Distributed