AQR CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
3,900
Total value ($000)
$286,847,512
Net value change ($000)
+68,473,535 (31.4%)
New positions
255
Sold out positions
92
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 2,952,002 200.4%
NVDA 2,019,758 37.0%
AAPL 1,378,877 38.0%
INTC 986,838 202.5%
WDC 965,394 105.7%
AMZN 883,911 45.1%
STX 817,793 213.0%
LRCX 786,000 108.5%
CNC 750,119 68.8%
GOOGL 747,732 50.0%
Top Reduces (Value $000, Stocks/ETFs)
WMT -481,634 -40.6%
BKNG -411,937 -31.2%
CRM -364,139 -73.6%
HON -319,613 -100.0%
ROP -277,989 -81.2%
CI -276,333 -41.1%
UBER -268,721 -63.6%
PG -263,572 -45.5%
FTI -258,661 -21.0%
REGN -243,849 -25.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type