AQR Capital 13F Holdings & Portfolio
Managed by Cliff Asness. Every U.S. equity position disclosed in AQR Capital's Q1 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
AQR Capital portfolio holdings (Q1 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | 2.5% | 32.12M | $5.5B | Added 22.4% |
| MSFT | Microsoft Corp | 1.7% | 10.04M | $3.7B | Added 60.17% |
| AAPL | Apple Inc | 1.7% | 14.59M | $3.6B | Added 16.74% |
| AMZN | Amazon Com Inc | 0.9% | 9.47M | $2.0B | Added 6.12% |
| AVGO | Broadcom Inc | 0.9% | 6.19M | $1.9B | Added 37.82% |
| 110122108 | Bristol-myers Squibb Co | 0.8% | 29.63M | $1.8B | Added 14.86% |
| GOOGL | Alphabet Inc | 0.7% | 5.77M | $1.6B | Added 28.09% |
| 281020107 | Edison Intl | 0.7% | 20.84M | $1.5B | Added 13.97% |
| 69331C108 | Pg&e Corp | 0.7% | 86.23M | $1.5B | Added 15.22% |
| GOOG | Alphabet Inc | 0.7% | 5.21M | $1.5B | Added 14.47% |
| 199908104 | Comfort Sys Usa Inc | 0.7% | 1.12M | $1.5B | Added 9.44% |
| MU | Micron Technology Inc | 0.7% | 4.52M | $1.5B | Added 27.99% |
| 09857L108 | Booking Holdings Inc | 0.6% | 318.5K | $1.3B | Added 78.98% |
| GEV | Ge Vernova Inc | 0.6% | 1.48M | $1.3B | Added 34.11% |
| CB | Chubb Ltd Switz | 0.6% | 3.84M | $1.2B | Reduced 9.45% |
| G87110105 | Technipfmc Plc | 0.6% | 17.81M | $1.2B | Added 5.59% |
| WMT | Walmart Inc | 0.5% | 9.54M | $1.2B | Reduced 22.88% |
| 369604301 | Ge Aerospace | 0.5% | 3.95M | $1.1B | Added 31.25% |
| 15135B101 | Centene Corp Del | 0.5% | 33.61M | $1.1B | Added 5.71% |
| 31428X106 | Fedex Corp | 0.5% | 3.05M | $1.1B | Added 4.49% |
| META | Meta Platforms Inc | 0.5% | 1.87M | $1.0B | Reduced 10.43% |
| MRK | Merck & Co Inc | 0.5% | 8.63M | $1.0B | Reduced 23.3% |
| 37045V100 | General Mtrs Co | 0.5% | 13.89M | $1.0B | Added 27.65% |
| COST | Costco Wholesale Corporation | 0.5% | 1.03M | $1.0B | Added 211.85% |
| ADBE | Adobe Inc | 0.5% | 4.23M | $1.0B | Added 81.63% |
| 009066101 | Airbnb Inc | 0.5% | 8.00M | $997M | Added 18.29% |
| TJX | Tjx Cos Inc New | 0.4% | 6.04M | $952M | Added 25.47% |
| 040413205 | Arista Networks Inc | 0.4% | 7.95M | $950M | Added 8.23% |
| 75886F107 | Regeneron Pharmaceuticals | 0.4% | 1.23M | $946M | Added 23.63% |
| VRSN | Verisign Inc | 0.4% | 3.75M | $932M | Reduced 6.66% |
Frequently asked questions
What stocks does AQR Capital hold?
In its Q1 2026 13F filing, AQR Capital disclosed 3739 U.S. equity positions worth about $218.4B. Its largest positions include NVDA, MSFT, AAPL, AMZN, AVGO. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages AQR Capital?
AQR Capital is run by Cliff Asness. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is AQR Capital's biggest position?
AQR Capital's largest disclosed holding is NVDA (Nvidia Corporation) at about 2.5% of the 13F portfolio, a position worth roughly $5.5B.
Can I copy AQR Capital's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface AQR Capital's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.