AQR CAPITAL MANAGEMENT LLC

CIK

1167557

Location

Greenwich, CT

Portfolio Value

Mega $281,520,972,816

Diversification

Diversified

Reports for

Petros Family Wealth, LLC KEB ASSET MANAGEMENT, LLC AQR Capital Management Holdings, LLC RF&L WEALTH MANAGEMENT, LLC Prism Planning Partners LLC Compound Planning, Inc. DOPKINS WEALTH MANAGEMENT, LLC Arax Advisory Partners

+ 5 more

Alaska Permanent Fund Corp GuideStone Capital Management, LLC HALBERT HARGROVE GLOBAL ADVISORS, LLC Stokes Family Office, LLC NATIONAL MUTUAL FUNDS MANAGEMENT LTD

Files via

AQR Arbitrage LLC

Filing Date

Global Rank

#41 / 8,651 ▲ 1

Top Industry

Semiconductors 7.1%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

26 quarters · since Mar 2020

Portfolio Concentration

3,214 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.7%

+0.1 pts

Top 5

9.1%

+0.7 pts

Top 10

13.1%

+0.8 pts

HHI

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$72,909,104,009	447
Financial Services	14.7%	$41,283,366,614	572
Industrials	14.6%	$41,200,521,484	426
Consumer Cyclical	10.8%	$30,388,512,186	334
Healthcare	10.6%	$29,951,410,894	501
Communication Services	4.7%	$13,203,924,458	130
Consumer Defensive	4.4%	$12,303,789,905	137
Energy	4.2%	$11,824,976,335	156
Utilities	3.2%	$8,999,291,683	87
Real Estate	3.1%	$8,642,668,836	195
Basic Materials	3.0%	$8,480,144,566	165
Unclassified	0.8%	$2,333,261,846	64

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	+17,877,436	29,294,755	$130,068,710
CAG	Conagra Brands Inc.	+13,175,575	20,496,252	$275,879,550
STLA	Stellantis N.V.	+12,969,780	13,471,352	$77,325,559
GPK	Graphic Packaging Holding Co	+12,253,541	20,222,730	$213,754,250
WFC	Wells Fargo & Company/Mn	+7,875,880	10,749,836	$888,366,441
RBRK	Rubrik, Inc.	+7,730,767	9,947,988	$798,624,474
IP	International Paper Co /New/	+7,648,972	8,884,607	$338,503,524
MOS	Mosaic Co	+7,367,770	18,292,494	$387,617,944
AKBA	Akebia Therapeutics, Inc.	+7,358,904	9,151,524	$10,432,735
CSGP	Costar Group, Inc.	+7,182,770	8,445,474	$239,175,820
FNB	Fnb Corp/Pa/	+7,099,927	10,342,210	$197,329,364
U	Unity Software Inc.	+6,960,650	7,248,193	$207,153,351
GTM	ZoomInfo Technologies Inc.	+6,878,262	16,341,468	$47,880,499
AES	Aes Corp	+6,843,506	8,295,592	$121,613,375
DKNG	DraftKings Inc.	+6,815,596	29,668,081	$749,415,722
AVTR	Avantor, Inc.	+6,760,358	11,627,566	$115,112,900
ES	Eversource Energy	+6,739,886	10,684,244	$772,150,309
PFE	Pfizer Inc	+6,678,656	18,557,891	$446,874,011
MPT	Medical Properties Trust Inc	+6,580,784	17,637,883	$81,487,016
XRAY	DENTSPLY SIRONA Inc.	+6,493,548	10,458,771	$110,967,558
DT	Dynatrace, Inc.	+6,450,014	8,317,467	$365,219,972
HRB	H&R Block Inc	+6,433,681	9,616,406	$366,192,736
TAP	Molson Coors Beverage Co	+6,412,705	11,108,304	$432,779,522
FRSH	Freshworks Inc.	+6,227,614	10,981,842	$111,136,238
NNN	Nnn REIT, Inc.	+5,915,740	9,773,107	$454,742,664
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UMC	United Microelectronics Corp	−6,995,905	7,718,125	$210,010,180
LYFT	Lyft, Inc.	−6,409,215	3,198,241	$46,726,298
ADT	ADT Inc.	−5,440,717	28,106,229	$182,690,487
GT	Goodyear Tire & Rubber Co /Oh/	−5,123,244	12,862,106	$84,889,898
CCC	CCC Intelligent Solutions Holdings Inc.	−5,047,983	5,896,064	$30,423,689
CMCSA	Comcast Corp	−4,936,968	7,350,709	$180,459,902
CNC	Centene Corp	−4,935,086	28,678,701	$1,840,885,811
CMG	Chipotle Mexican Grill Inc	−4,365,995	4,634,955	$157,588,470
DV	DoubleVerify Holdings, Inc.	−3,894,678	7,784,565	$84,384,682
AXTA	Axalta Coating Systems Ltd.	−3,824,499	1,162,734	$39,788,753
UBER	Uber Technologies, Inc	−3,816,234	2,128,620	$153,601,216
KMX	Carmax Inc	−3,437,708	6,622,794	$350,279,571
CHWY	Chewy, Inc.	−3,408,663	12,934,175	$254,156,535
BBWI	Bath & Body Works, Inc.	−3,398,898	7,641,815	$176,755,176
KDP	Keurig Dr Pepper Inc.	−3,393,229	1,352,175	$44,256,684
WMT	Walmart Inc.	−3,332,379	6,210,515	$703,402,925
T	At&T Inc.	−3,228,022	15,117,016	$312,922,227
FTI	TechnipFMC plc	−3,123,473	14,685,742	$973,664,690
EXLS	ExlService Holdings, Inc.	−3,063,689	6,812,609	$176,174,065
—		−2,885,332	233,964	$0
PCOR	Procore Technologies, Inc.	−2,880,360	2,386,381	$96,934,794
HUN	Huntsman CORP	−2,876,925	8,713,741	$92,539,927
OMC	Omnicom Group Inc.	−2,814,056	1,610,906	$117,322,282
G	Genpact LTD	−2,677,108	8,601,538	$236,542,292
CNH	CNH Industrial N.V.	−2,614,753	6,661,187	$74,805,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	1,024,555	$154,707,805
HONA	Honeywell Aerospace Inc.	595,203	$131,587,475
OGC	OceanaGold Corp	3,100,774	$77,767,411
VGNT	Versigent PLC	238,995	$10,040,177
WSE	Wise Group plc	708,379	$8,436,793
BETA	BETA Technologies, Inc.	416,227	$6,971,800
FUN	Six Flags Entertainment Corporation/NEW	233,304	$4,969,373
TEM	Tempus AI, Inc.	69,744	$4,040,267
COOK	Traeger, Inc.	48,218	$3,801,021
HEGD	Swan Hedged Equity US Large Cap ETF	134,801	$3,593,794
CBC	Central Bancompany, Inc.	112,545	$3,419,116
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	84,000	$3,079,440
GBFH	GBank Financial Holdings Inc.	77,245	$2,341,293
RNA	Atrium Therapeutics, Inc.	172,235	$2,316,558
HNGE	Hinge Health, Inc.	27,706	$2,299,598
QURE	uniQure N.V.	42,716	$1,967,495
OPY	Oppenheimer Holdings Inc	18,351	$1,936,764
WYFI	WhiteFiber, Inc.	48,538	$1,885,698
WLTH	Wealthfront Corp	202,001	$1,805,886
BB	BLACKBERRY Ltd	139,618	$1,766,167
CMBT	Cmb.Tech NV	124,263	$1,738,438
JANX	Janux Therapeutics, Inc.	108,077	$1,660,060
CLMT	Calumet, Inc. /DE	46,019	$1,657,604
NKTR	Nektar Therapeutics	22,542	$1,573,656
AKTS	Aktis Oncology, Inc.	48,123	$1,551,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATHM	Autohome Inc.	292,564	$5,081,836
WIX	Wix.com Ltd.	21,658	$1,950,735
FIG	Figma, Inc.	38,533	$814,587
TAX	Cambria Tax Aware ETF	28,572	$775,358
SWKHL	SWK Holdings Corp	25,490	$649,994
—		968,457	$637,242
PPTA	Perpetua Resources Corp.	21,812	$613,351
NICE	NICE Ltd.	4,408	$486,025
AD	Array Digital Infrastructure, Inc.	8,775	$404,875
KRMN	Karman Holdings Inc.	4,941	$395,525
DSGR	Distribution Solutions Group, Inc.	13,592	$356,651
ASND	Ascendis Pharma A/S	1,537	$351,557
TRVI	Trevi Therapeutics, Inc.	28,149	$335,816
MIAX	Miami International Holdings, Inc.	8,476	$329,882
SNBRQ	Sleep Number Corp	173,253	$311,853
SVM	Silvercorp Metals Inc	28,345	$304,425
UAMY	United States Antimony Corp	33,485	$292,322
JCAP	Jefferson Capital, Inc. / DE	13,811	$265,583
TCPC	BlackRock TCP Capital Corp.	66,631	$240,537
HROW	Harrow, Inc.	6,548	$230,881
EYPT	EyePoint, Inc.	17,712	$228,305
STRO	Sutro Biopharma, Inc.	8,605	$214,348
RCAT	Red Cat Holdings, Inc.	13,824	$180,954
MAMA	Mama's Creations, Inc.	10,783	$165,409
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	10,406	$148,597
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,214 tracked positions · $281,520,972,816 total · filing declares 21,077 positions · $286,847,511,937 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,214 positions by value · page 1 of 65

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	37,823,393	+5,705,688	$7,568,082,700	+35.1%	2.69%
AAPL	Apple Inc. Technology	Added	17,560,970	+2,967,013	$5,081,442,273	+37.2%	1.80%
MU	Micron Technology Inc Technology	Reduced	3,833,728	-689,687	$4,425,233,887	+189.6%	1.57%
GOOGL	Alphabet Inc. Communication Services	Added	12,339,337	+1,357,485	$4,384,063,863	+39.0%	1.56%
MSFT	Microsoft Corp Technology	Added	11,473,057	+1,437,459	$4,279,679,716	+15.2%	1.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,924,360	+2,455,592	$2,842,051,958	+44.1%	1.01%
AVGO	Broadcom Inc. Technology	Added	6,683,693	+497,873	$2,524,765,025	+31.9%	0.90%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,059,017	-57,213	$2,098,918,739	+36.4%	0.75%
WDC	Western Digital Corp Technology	Reduced	2,940,948	-518,617	$1,878,442,301	+100.7%	0.67%
CNC	Centene Corp Healthcare	Reduced	28,678,701	-4,935,086	$1,840,885,811	+67.3%	0.65%
GEV	GE Vernova Inc. Industrials	Added	1,521,865	+40,792	$1,787,978,308	+38.3%	0.64%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	27,357,486	-2,273,619	$1,576,338,337	−12.3%	0.56%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	10,624,015	+2,624,264	$1,520,296,543	+50.5%	0.54%
LRCX	Lam Research Corp Technology	Added	3,485,364	+33,301	$1,510,312,776	+104.8%	0.54%
INTC	Intel Corp Technology	Reduced	10,742,567	-727,525	$1,499,984,624	+196.3%	0.53%
PCG	PG&E Corp Utilities	Added	86,284,177	+49,408	$1,451,299,849	−4.2%	0.52%
GE	General Electric Co Industrials	Reduced	3,740,815	-206,932	$1,398,054,784	+24.8%	0.50%
EIX	Edison International Utilities	Reduced	18,694,105	-2,145,223	$1,391,776,113	−8.7%	0.49%
CB	Chubb Ltd Financial Services	Added	4,003,312	+162,321	$1,364,088,524	+9.0%	0.48%
FTNT	Fortinet, Inc. Technology	Added	8,673,742	+901,797	$1,332,460,242	+109.8%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,008,189	+748,559	$1,265,244,289	+50.6%	0.45%
VRSN	Verisign Inc/Ca Technology	Added	4,949,848	+1,197,478	$1,245,183,758	+33.6%	0.44%
LLY	ELI LILLY & Co Healthcare	Added	1,035,605	+180,185	$1,242,135,802	+57.9%	0.44%
META	Meta Platforms, Inc. Communication Services	Added	2,168,492	+296,406	$1,221,489,855	+14.0%	0.43%
JBHT	Hunt J B Transport Services Inc Industrials	Added	4,156,396	+105,304	$1,202,985,686	+40.1%	0.43%
STX	Seagate Technology Holdings plc Technology	Added	1,245,371	+244,332	$1,201,783,015	+206.4%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,379,714	+737,651	$1,201,261,977	+50.6%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,253,747	+226,089	$1,172,842,698	+14.5%	0.42%
TER	Teradyne, Inc Technology	Added	2,416,624	+233,416	$1,169,259,351	+80.7%	0.42%
SNOW	Snowflake Inc. Technology	Reduced	4,430,546	-482,042	$1,127,573,955	+52.2%	0.40%
GM	General Motors Co Consumer Cyclical	Added	13,977,261	+84,639	$1,077,367,272	+4.1%	0.38%
COF	Capital One Financial Corp Financial Services	Added	5,271,438	+1,657,701	$1,057,555,886	+60.4%	0.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,134,262	-494,224	$1,045,252,665	+0.7%	0.37%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,224,201	-216,513	$1,040,082,766	+12.6%	0.37%
SNDK	Sandisk Corp Technology	Reduced	445,251	-248,538	$1,012,380,552	+129.7%	0.36%
ANET	Arista Networks, Inc. Technology	Reduced	5,932,011	-2,019,002	$1,007,730,022	+3.2%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,482,697	+441,801	$982,128,593	+1.8%	0.35%
AMD	Advanced Micro Devices Inc Technology	Added	1,681,437	+700,489	$976,763,562	+389.5%	0.35%
FTI	TechnipFMC plc Energy	Reduced	14,685,742	-3,123,473	$973,664,690	−20.9%	0.35%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	9,293,755	+1,788,048	$972,777,332	+76.4%	0.35%
TRV	Travelers Companies, Inc. Financial Services	Added	2,837,834	+379,342	$936,825,753	+30.6%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,842,230	+1,212,225	$930,347,142	+94.0%	0.33%
CVX	Chevron Corp Energy	Added	5,502,367	+4,009,582	$912,072,349	+195.3%	0.32%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	5,100,504	+4,781,965	$909,113,830	−32.2%	0.32%
NTNX	Nutanix, Inc. Technology	Added	17,778,710	+2,624,196	$906,003,056	+57.3%	0.32%
CMI	Cummins Inc Industrials	Added	1,262,659	+295,663	$900,541,020	+73.1%	0.32%
CRS	Carpenter Technology Corp Industrials	Added	1,459,426	+735,006	$900,232,326	+215.3%	0.32%
VRT	Vertiv Holdings Co Industrials	Added	2,686,683	+13,923	$899,555,196	+34.3%	0.32%
WFC	Wells Fargo & Company/Mn Financial Services	Added	10,749,836	+7,875,880	$888,366,441	+288.3%	0.32%
SPY	Spdr S&P 500 ETF Trust	Added	1,144,745	+228,345	$854,861,222	+43.4%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.