AQR Capital Management 13F Holdings — Q2 2026 AQR Capital Management reported 2,746 US-listed positions worth $271.6B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: FDXF, HONA, VGNT, WSE, BETA. Sold out: ATHM, WIX, FIG, PPTA, NICE.
Source: 13F-HR on SEC EDGAR · values as the fund reported them · 2746 of 21,075 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)
Largest positions # Company Value % of portfolio Shares Change in shares 1 NVDA NVIDIA CORPORATION $7.5B 2.8% 37.82M Added (+17.8%) 2 AAPL APPLE INC $5.0B 1.8% 17.56M Added (+20.3%) 3 MU MICRON TECHNOLOGY INC $4.4B 1.6% 3.83M Trimmed (-15.2%) 4 MSFT MICROSOFT CORP $4.3B 1.6% 11.47M Added (+14.3%) 5 AMZN AMAZON COM INC $2.8B 1.0% 11.92M Added (+25.9%) 6 AVGO BROADCOM INC $2.5B 0.9% 6.68M Added (+8.0%) 7 GOOG ALPHABET INC $2.2B 0.8% 6.35M Added (+21.8%) 8 GOOGL ALPHABET INC $2.1B 0.8% 5.99M Added (+3.8%) 9 FIX COMFORT SYS USA INC $2.1B 0.8% 1.06M Trimmed (-5.1%) 10 WDC WESTERN DIGITAL CORP $1.9B 0.7% 2.94M Trimmed (-15.0%) 11 CNC CENTENE CORP DEL $1.8B 0.7% 28.68M Trimmed (-14.7%) 12 GEV GE VERNOVA INC $1.7B 0.6% 1.52M Added (+2.8%) 13 BMY BRISTOL-MYERS SQUIBB CO $1.6B 0.6% 27.36M Trimmed (-7.7%) 14 ABNB AIRBNB INC $1.5B 0.6% 10.62M Added (+32.8%) 15 LRCX LAM RESEARCH CORP $1.5B 0.6% 3.49M Added (+1.0%) 16 INTC INTEL CORP $1.5B 0.5% 10.74M Trimmed (-6.3%) 17 PCG PG&E CORP $1.5B 0.5% 86.28M Added (+0.1%) 18 GE GE AEROSPACE $1.4B 0.5% 3.74M Trimmed (-5.2%) 19 EIX EDISON INTL $1.4B 0.5% 18.69M Trimmed (-10.3%) 20 CB CHUBB LIMITED $1.4B 0.5% 4.00M Added (+4.2%) 21 FTNT FORTINET INC $1.3B 0.5% 8.67M Added (+11.6%) 22 VRSN VERISIGN INC $1.2B 0.5% 4.95M Added (+31.9%) 23 LLY ELI LILLY & CO $1.2B 0.5% 1.04M Added (+21.1%) 24 TSLA TESLA INC $1.2B 0.5% 3.01M Added (+33.1%) 25 META META PLATFORMS INC $1.2B 0.4% 2.17M Added (+15.8%)
New positions in Q2 2026 # Company Value % of portfolio Shares 1 FDXF FEDEX FGHT HLDG CO INC $154.7M 0.1% 1.02M 2 HONA HONEYWELL AEROSPACE INC $131.6M 0.0% 595,203 3 VGNT VERSIGENT PLC $9.6M 0.0% 238,995 4 WSE WISE GROUP PLC $8.5M 0.0% 708,379 5 BETA BETA TECHNOLOGIES INC $7.0M 0.0% 416,227 6 FUN SIX FLAGS ENTERTAINMENT CORP $5.0M 0.0% 233,304 7 TEM TEMPUS AI INC $4.0M 0.0% 69,744 8 RNA ATRIUM THERAPEUTICS INC $2.3M 0.0% 172,235 9 HNGE HINGE HEALTH INC $2.3M 0.0% 27,706 10 QURE UNIQURE NV $2.0M 0.0% 42,716 11 OPY OPPENHEIMER HLDGS INC $1.9M 0.0% 18,351 12 WYFI WHITEFIBER INC $1.9M 0.0% 48,538 13 WLTH WEALTHFRONT CORP $1.8M 0.0% 202,001 14 BB BLACKBERRY LTD $1.8M 0.0% 139,618 15 JANX JANUX THERAPEUTICS INC $1.7M 0.0% 108,077 16 CLMT CALUMET INC $1.7M 0.0% 46,019 17 NKTR NEKTAR THERAPEUTICS $1.6M 0.0% 22,542 18 AKTS AKTIS ONCOLOGY INC $1.6M 0.0% 48,123 19 KIDS ORTHOPEDIATRICS CORP $1.5M 0.0% 78,291 20 FOA FINANCE OF AMERICA COMPAN $1.3M 0.0% 46,876 21 NVMI NOVA LTD $1.2M 0.0% 2,266 22 LOAR LOAR HOLDINGS INC $1.2M 0.0% 14,802 23 SHEN SHENANDOAH TELECOMMUNICATION $1.1M 0.0% 73,134 24 CARL CARLSMED INC $956,610 0.0% 92,159 25 LMRI LUMEXA IMAGING HOLDINGS INC $882,287 0.0% 78,217 26 KMTS KESTRA MED TECHNOLOGIES LTD $825,452 0.0% 32,447 27 CHYM CHIME FINL INC $776,827 0.0% 37,931 28 MDWD MEDIWOUND LTD $740,250 0.0% 50,357 29 YSS YORK SPACE SYSTEMS INC $685,421 0.0% 27,840 30 BW BABCOCK & WILCOX ENTERPRISES $656,947 0.0% 46,592 31 WOLF WOLFSPEED INC $628,167 0.0% 13,019 32 AMBQ AMBIQ MICRO INC $598,587 0.0% 6,779 33 EDU NEW ORIENTAL ED & TECHNOLOGY $587,704 0.0% 12,801 34 NVCT NUVECTIS PHARMA INC $586,385 0.0% 31,886 35 TRAX FIRST TRACKS BIOTHERAPEUTICS $579,696 0.0% 28,812 36 INFQ INFLEQTION INC $546,653 0.0% 41,040 37 LGN LEGENCE CORP $544,364 0.0% 6,387 38 CLMB CLIMB GLOBAL SOLUTIONS INC $523,993 0.0% 22,576 39 AXTI AXT INC $506,218 0.0% 7,023 40 TSEM TOWER SEMICONDUCTOR LTD $450,414 0.0% 1,754 41 ULH UNIVERSAL LOGISTICS HLDGS IN $446,961 0.0% 30,200 42 IMVT IMMUNOVANT INC $426,990 0.0% 11,082 43 IMSR TERRESTRIAL ENERGY INC $423,221 0.0% 59,777 44 MDLN MEDLINE INC $423,046 0.0% 10,726 45 PRSU PURSUIT ATTRACTIONS AND HOSP $412,667 0.0% 7,373 46 SI SHOULDER INNOVATIONS INC $401,036 0.0% 19,775 47 BSVN BANK7 CORP $398,992 0.0% 8,151 48 SKYH SKY HARBOUR GROUP CORPORATIO $384,468 0.0% 39,072 49 STAA STAAR SURGICAL CO $374,318 0.0% 13,047 50 XZO EXZEO GROUP INC $371,006 0.0% 21,992 51 FCEL FUELCELL ENERGY INC $357,075 0.0% 9,916 52 PVLA PALVELLA THERAPEUTICS INC NE $353,932 0.0% 2,316 53 RCMT RCM TECHNOLOGIES INC $315,978 0.0% 11,193 54 BNTC BENITEC BIOPHARMA INC $300,796 0.0% 22,481 55 JBIO JADE BIOSCIENCES INC $295,769 0.0% 13,311 56 HBB HAMILTON BEACH BRANDS HLDG C $289,626 0.0% 12,576 57 KEEL KEEL INFRASTRUCTURE CORP $285,436 0.0% 49,904 58 PDD PDD HOLDINGS INC $281,330 0.0% 3,688 59 TAL TAL ED GROUP $268,907 0.0% 28,099 60 ELA ENVELA CORP $263,097 0.0% 9,110 61 CBK COMMERCIAL BANCGROUP INC $262,711 0.0% 8,136 62 INMD INMODE LTD $256,552 0.0% 17,548 63 RDWR RADWARE LTD $256,231 0.0% 8,303 64 FEIM FREQUENCY ELECTRS INC $252,064 0.0% 3,799 65 SIMO SILICON MOTION TECHNOLOGY CO $250,452 0.0% 751 66 IREN IREN LIMITED $246,550 0.0% 5,433 67 HWBK HAWTHORN BANCSHARES INC $245,745 0.0% 6,253 68 HYMC HYCROFT MINING HOLDING CORP $244,881 0.0% 10,465 69 PLSE PULSE BIOSCIENCES INC $237,535 0.0% 8,566 70 MUX MCEWEN INC. $228,311 0.0% 12,593 71 PMTS CPI CARD GROUP INC $223,947 0.0% 10,777 72 FRD FRIEDMAN INDS INC $222,975 0.0% 6,929 73 ASST STRIVE INC $221,452 0.0% 20,298 74 SBET SHARPLINK INC $220,003 0.0% 45,834 75 FTK FLOTEK INDUSTRIES INC $218,666 0.0% 9,297 76 CFFI C & F FINL CORP $216,080 0.0% 2,701 77 FVRR FIVERR INTL LTD $197,607 0.0% 19,148 78 MFIN MEDALLION FINANCIAL CORP $178,900 0.0% 17,522 79 CTMX CYTOMX THERAPEUTICS INC. $157,553 0.0% 42,014 80 NREF NEXPOINT REAL ESTATE FIN INC $156,371 0.0% 10,088 81 GSBD GOLDMAN SACHS BDC INC $143,451 0.0% 15,132 82 NIO NIO INC $128,064 0.0% 25,309 83 FUBO FUBOTV INC $122,884 0.0% 13,357 84 NRGV ENERGY VAULT HOLDINGS INC $116,224 0.0% 24,676 85 NTSK NETSKOPE INC $112,058 0.0% 10,243 86 NL NLI HOLDINGS INC $95,926 0.0% 16,122 87 LAC LITHIUM AMERS CORP NEW $89,976 0.0% 23,394
Sold out in Q2 2026 held at the end of the prior quarter, gone now Company Value a quarter earlier Shares a quarter earlier ATHM $5.1M 292,564 WIX $2.0M 21,658 FIG $814,591 38,533 PPTA $613,354 21,812 NICE $485,992 4,408 AD $404,899 8,775 KRMN $395,527 4,941 DSGR $356,655 13,592 ASND $351,558 1,537 TRVI $335,817 28,149 MIAX $329,886 8,476 UAMY $292,324 33,485 JCAP $265,585 13,811 TCPC $240,537 66,631 HROW $230,882 6,548 EYPT $228,308 17,712 RCAT $180,957 13,824 MAMA $165,412 10,783 NB $139,379 31,251 MEDS $1,956 20,293
Added to # Company Value % of portfolio Shares Change in shares 1 NVDA NVIDIA CORPORATION $7.5B 2.8% 37.82M Added (+17.8%) 2 BKNG BOOKING HOLDINGS INC $909.1M 0.3% 5.10M Added (+1501.2%) 3 AAPL APPLE INC $5.0B 1.8% 17.56M Added (+20.3%) 4 CVX CHEVRON CORPORATION $912.1M 0.3% 5.50M Added (+268.6%) 5 WFC WELLS FARGO & CO $888.4M 0.3% 10.75M Added (+274.0%) 6 SNPS SYNOPSYS INC $672.5M 0.2% 1.51M Added (+972.2%) 7 RBRK RUBRIK INC. $780.1M 0.3% 9.95M Added (+348.7%) 8 AMZN AMAZON COM INC $2.8B 1.0% 11.92M Added (+25.9%) 9 MSFT MICROSOFT CORP $4.3B 1.6% 11.47M Added (+14.3%) 10 KLAC KLA CORP $571.9M 0.2% 1.95M Added (+1223.2%) 11 WCN WASTE CONNECTIONS INC $684.0M 0.3% 4.11M Added (+270.8%) 12 ES EVERSOURCE ENERGY $772.2M 0.3% 10.68M Added (+170.9%) 13 CRS CARPENTER TECHNOLOGY CORP $900.2M 0.3% 1.46M Added (+101.5%) 14 PH PARKER-HANNIFIN CORP $477.4M 0.2% 489,888 Added (+786.2%) 15 MAA MID-AMER APT CMNTYS INC $523.8M 0.2% 3.77M Added (+384.3%) 16 HD HOME DEPOT INC $514.3M 0.2% 1.47M Added (+396.2%) 17 GOOG ALPHABET INC $2.2B 0.8% 6.35M Added (+21.8%) 18 JPM JPMORGAN CHASE & CO $930.3M 0.3% 2.84M Added (+74.4%) 19 AMD ADVANCED MICRO DEVICES INC $936.8M 0.3% 1.68M Added (+71.4%) 20 ABNB AIRBNB INC $1.5B 0.6% 10.62M Added (+32.8%) 21 BRK-B BERKSHIRE HATHAWAY INC DEL $1.2B 0.4% 2.38M Added (+44.9%) 22 TEAM ATLASSIAN CORPORATION $686.3M 0.3% 8.82M Added (+112.6%) 23 HLT HILTON WORLDWIDE HLDGS INC $531.0M 0.2% 1.61M Added (+204.9%) 24 EOG EOG RES INC $654.7M 0.2% 5.05M Added (+116.8%) 25 WAL WESTERN ALLIANCE BANCORP $423.0M 0.2% 5.15M Added (+467.8%)
Trimmed # Company Value % of portfolio Shares Change in shares 1 MU MICRON TECHNOLOGY INC $4.4B 1.6% 3.83M Trimmed (-15.2%) 2 SNDK SANDISK CORP $965.3M 0.4% 445,251 Trimmed (-35.8%) 3 WMT WALMART INC $703.4M 0.3% 6.21M Trimmed (-34.9%) 4 ANET ARISTA NETWORKS INC $1.0B 0.4% 5.93M Trimmed (-25.4%) 5 WDC WESTERN DIGITAL CORP $1.9B 0.7% 2.94M Trimmed (-15.0%) 6 CI THE CIGNA GROUP $396.0M 0.1% 1.44M Trimmed (-44.5%) 7 CNC CENTENE CORP DEL $1.8B 0.7% 28.68M Trimmed (-14.7%) 8 CRM SALESFORCE INC $130.7M 0.0% 836,362 Trimmed (-68.6%) 9 UBER UBER TECHNOLOGIES INC $153.6M 0.1% 2.13M Trimmed (-64.2%) 10 PG PROCTER & GAMBLE CO $315.2M 0.1% 2.17M Trimmed (-46.2%) 11 ROP ROPER TECHNOLOGIES INC $64.4M 0.0% 192,123 Trimmed (-80.2%) 12 DD DUPONT DE NEMOURS INC $109.8M 0.0% 811,320 Trimmed (-66.8%) 13 ITT ITT INC $268.2M 0.1% 1.40M Trimmed (-44.4%) 14 SNX TD SYNNEX CORPORATION $382.8M 0.1% 1.43M Trimmed (-35.8%) 15 PGR PROGRESSIVE CORP $315.7M 0.1% 1.45M Trimmed (-39.9%) 16 FTI TECHNIPFMC PLC $972.5M 0.4% 14.69M Trimmed (-17.5%) 17 PANW PALO ALTO NETWORKS INC $265.7M 0.1% 780,792 Trimmed (-43.6%) 18 OMC OMNICOM GROUP INC $117.3M 0.0% 1.61M Trimmed (-63.6%) 19 QCOM QUALCOMM INC $200.2M 0.1% 1.08M Trimmed (-50.2%) 20 APH AMPHENOL CORP $774.5M 0.3% 4.50M Trimmed (-20.4%) 21 DDOG DATADOG INC $454.9M 0.2% 1.80M Trimmed (-29.8%) 22 NBIX NEUROCRINE BIOSCIENCES INC $643.5M 0.2% 3.82M Trimmed (-22.7%) 23 HON HONEYWELL INTL INC $133.3M 0.0% 595,197 Trimmed (-58.1%) 24 KMX CARMAX INC $349.0M 0.1% 6.62M Trimmed (-34.2%) 25 BBY BEST BUY INC $288.8M 0.1% 3.81M Trimmed (-38.1%)
Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans
AQR Capital Management — questions
What does AQR Capital Management own? Its largest US-listed positions at the end of Q2 2026: NVDA (2.8%), AAPL (1.8%), MU (1.6%), MSFT (1.6%), AMZN (1.0%).
What did AQR Capital Management buy in Q2 2026? New positions: FDXF, HONA, VGNT, WSE, BETA, FUN, TEM, RNA. It added to 1787 existing positions.
What did AQR Capital Management sell in Q2 2026? It sold out of ATHM, WIX, FIG, PPTA, NICE, AD, KRMN, DSGR and trimmed 871 positions.
When did AQR Capital Management file its latest 13F? On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends. How these figures are read: methodology · EquiReason.
Important information. Holdings on this page are taken from Form 13F filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. 13F filings are reported up to 45 days after quarter end, list only long positions in certain U.S.-listed securities, and may not reflect the manager's current holdings. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.
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