AQR CAPITAL MANAGEMENT LLC
CIK
1167557
Location
Greenwich, CT
Portfolio Value
Mega
$213,113,536,716
Diversification
Diversified
Filing Date
Global Rank
#41
/ 8,524
▲ 4
Top Industry
Semiconductors
5.4%
Period ended 58 days ago
Filed May 15, 2026 · 13d
53 quarters · since Dec 2012
Portfolio Concentration
3,070 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.6%
−0.0 pts
Top 5
7.9%
−0.2 pts
Top 10
11.7%
−0.2 pts
HHI
35
Diversified
−2
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.1% | $49,297,589,705 |
| Financial Services | 14.6% | $31,136,239,936 |
| Industrials | 14.3% | $30,395,371,927 |
| Consumer Cyclical | 12.0% | $25,617,421,127 |
| Healthcare | 11.6% | $24,753,034,758 |
| Consumer Defensive | 5.5% | $11,730,616,341 |
| Energy | 4.7% | $10,044,693,632 |
| Communication Services | 4.5% | $9,648,068,703 |
| Basic Materials | 3.7% | $7,959,784,742 |
| Utilities | 3.1% | $6,504,200,537 |
| Real Estate | 2.3% | $4,876,210,119 |
| Unclassified | 0.5% | $1,150,305,189 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| ALIT | Alight, Inc. / Delaware | +18,279,728 | 21,151,175 | $12,331,131 |
| S | SentinelOne, Inc. | +11,555,594 | 19,767,721 | $254,608,242 |
| PCG | PG&E Corp | +11,390,203 | 86,234,769 | $1,515,144,886 |
| CCC | CCC Intelligent Solutions Holdings Inc. | +10,743,519 | 10,944,047 | $65,664,282 |
| DOW | Dow Inc. | +9,181,765 | 10,316,752 | $429,692,717 |
| GOSS | Gossamer Bio, Inc. | +9,007,657 | 10,126,897 | $3,331,745 |
| FMC | Fmc Corp | +8,849,693 | 9,261,783 | $159,487,899 |
| OWL | Blue Owl Capital Inc. | +8,438,012 | 9,618,755 | $87,819,229 |
| VFC | V F Corp | +8,292,510 | 14,344,320 | $243,709,992 |
| HPE | Hewlett Packard Enterprise Co | +8,226,553 | 14,129,109 | $336,414,080 |
| GT | Goodyear Tire & Rubber Co /Oh/ | +8,220,497 | 17,985,350 | $119,242,866 |
| GIS | General Mills Inc | +7,966,600 | 13,083,887 | $486,982,269 |
| BYND | Beyond Meat, Inc. | +7,825,171 | 8,309,767 | $5,833,454 |
| DV | DoubleVerify Holdings, Inc. | +6,424,678 | 11,679,243 | $110,952,806 |
| DKNG | DraftKings Inc. | +6,378,476 | 22,852,485 | $494,070,720 |
| NWL | Newell Brands Inc. | +6,230,884 | 27,397,786 | $93,974,402 |
| OXY | Occidental Petroleum Corp /De/ | +6,069,253 | 8,718,934 | $566,730,710 |
| NVDA | Nvidia Corp | +5,878,703 | 32,117,705 | $5,601,327,747 |
| CCL | Carnival Corp Ltd. | +5,786,869 | 9,374,948 | $242,623,649 |
| EXLS | ExlService Holdings, Inc. | +5,757,673 | 9,876,298 | $300,733,269 |
| DB | Deutsche Bank Aktiengesellschaft | +5,613,656 | 13,582,913 | $404,499,145 |
| SF | Stifel Financial Corp | +5,576,013 | 8,469,863 | $626,092,268 |
| FHN | First Horizon Corp | +5,551,834 | 7,545,753 | $171,741,333 |
| KD | Kyndryl Holdings, Inc. | +5,352,521 | 11,795,558 | $154,757,716 |
| UMC | United Microelectronics Corp | +5,249,718 | 14,714,030 | $132,131,988 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| LYFT | Lyft, Inc. | −16,161,413 | 9,607,456 | $127,779,163 |
| ADT | ADT Inc. | −11,391,857 | 33,546,946 | $220,403,431 |
| WEN | Wendy's Co | −8,592,510 | 3,113,100 | $21,636,041 |
| CNH | CNH Industrial N.V. | −8,032,899 | 9,275,940 | $102,035,340 |
| KDP | Keurig Dr Pepper Inc. | −6,890,623 | 4,745,404 | $124,946,484 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −5,875,532 | 917,724 | $17,161,437 |
| OGN | Organon & Co. | −5,120,332 | 3,450,626 | $20,669,246 |
| INTC | Intel Corp | −4,815,093 | 11,470,092 | $506,175,153 |
| VALE | Vale S.A. | −4,540,954 | 4,990,000 | $79,390,899 |
| CRBG | Corebridge Financial, Inc. | −4,291,288 | 1,619,876 | $38,650,238 |
| MGM | MGM Resorts International | −4,176,953 | 3,184,031 | $117,840,986 |
| PINS | Pinterest, Inc. | −4,088,474 | 4,054,406 | $74,357,804 |
| ZM | Zoom Communications, Inc. | −3,833,232 | 8,362,011 | $672,222,059 |
| TEAM | Atlassian Corp | −3,599,663 | 4,150,031 | $283,239,612 |
| HBAN | Huntington Bancshares Inc /Md/ | −3,045,714 | 3,850,712 | $60,263,640 |
| BBY | Best Buy Co Inc | −3,012,473 | 6,146,366 | $394,596,692 |
| WMT | Walmart Inc. | −2,830,439 | 9,542,894 | $1,185,990,860 |
| MRK | Merck & Co., Inc. | −2,620,877 | 8,628,486 | $1,037,920,575 |
| F | Ford Motor Co | −2,587,513 | 8,589,791 | $99,126,184 |
| FLR | Fluor Corp | −2,453,659 | 2,714,017 | $126,608,889 |
| CMG | Chipotle Mexican Grill Inc | −2,380,101 | 9,000,950 | $288,120,405 |
| MPT | Medical Properties Trust Inc | −2,358,168 | 11,057,099 | $51,194,363 |
| RITM | Rithm Capital Corp. | −2,089,362 | 849,416 | $8,052,462 |
| RBLX | Roblox Corp | −2,033,679 | 8,279,158 | $468,269,171 |
| BWA | Borgwarner Inc | −1,997,788 | 7,224,564 | $392,004,838 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | 3,995,642 | $344,184,598 |
| VSNT | Versant Media Group, Inc. | 5,801,568 | $214,774,044 |
| AZN | Astrazeneca PLC | 369,802 | $72,932,348 |
| FRO | Frontline plc | 766,190 | $26,709,383 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 367,359 | $23,911,397 |
| AUGO | Aura Minerals Inc. | 250,990 | $20,480,784 |
| BULL | Webull Corp | 3,332,922 | $15,998,023 |
| QGEN | Qiagen N.V. | 353,579 | $14,157,300 |
| AMCR | Amcor plc | 330,980 | $13,156,452 |
| INDV | Indivior Pharmaceuticals, Inc. | 304,202 | $9,272,074 |
| BLSH | Bullish | 249,322 | $8,908,271 |
| HTFL | Heartflow, Inc. | 208,814 | $5,080,441 |
| OR | OR Royalties Inc. | 103,797 | $3,946,361 |
| OMDA | Omada Health, Inc. | 305,661 | $3,842,155 |
| TTAN | ServiceTitan, Inc. | 50,014 | $3,173,885 |
| INV | Innventure, Inc. | 584,476 | $2,285,299 |
| NMAX | Newsmax Inc. | 432,091 | $2,255,511 |
| FIGR | Figure Technology Solutions, Inc. | 62,096 | $2,108,155 |
| REPL | Replimune Group, Inc. | 255,495 | $1,954,533 |
| EGO | Eldorado Gold Corp /Fi | 53,762 | $1,845,649 |
| VIA | Via Transportation, Inc. | 122,826 | $1,842,390 |
| FLY | Firefly Aerospace Inc. | 64,352 | $1,832,099 |
| ORBS | Eightco Holdings Inc. | 1,916,491 | $1,786,167 |
| FRMI | Fermi Inc. | 285,515 | $1,667,405 |
| TIC | TIC Solutions, Inc. | 246,875 | $1,624,435 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 2,229,360 | $226,413,798 |
| AGL | agilon health, inc. | 10,211,767 | $175,897,683 |
| FUBO | FuboTV Inc. | 168,656 | $5,100,155 |
| TSEM | Tower Semiconductor Ltd | 29,251 | $3,434,652 |
| AAUC | Allied Gold Corp | 116,061 | $2,655,475 |
| COOK | Traeger, Inc. | 36,975 | $1,996,650 |
| TGNA | TEGNA INC | 101,336 | $1,966,929 |
| NGD | New Gold Inc. /FI | 115,970 | $1,010,098 |
| TEM | Tempus AI, Inc. | 15,993 | $944,386 |
| BBUC | Brookfield Business Corp | 23,174 | $831,480 |
| MICC | Magnum Ice Cream Co N.V. | 52,175 | $826,971 |
| PIPR | Piper Sandler Companies | 7,027 | $596,783 |
| ADV | Advantage Solutions Inc. | 26,364 | $580,008 |
| ACLX | Arcellx, Inc. | 7,960 | $518,991 |
| DERM | Journey Medical Corp | 51,270 | $395,289 |
| STAA | Staar Surgical Co | 15,292 | $353,091 |
| ICLR | Icon PLC | 1,689 | $307,769 |
| KT | Kt Corp | 11,902 | $225,780 |
| KMTS | Kestra Medical Technologies, Ltd. | 8,340 | $221,175 |
| TVGN | Tevogen Bio Holdings Inc. | 13,045 | $215,894 |
| FUNC | First United Corp/Md/ | 5,731 | $214,566 |
| BSVN | Bank7 Corp. | 5,203 | $213,216 |
| NNE | Nano Nuclear Energy Inc. | 8,684 | $208,502 |
| FEIM | Frequency Electronics Inc | 3,724 | $200,499 |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 14,810 | $172,240 |
| No positions match the current search. | |||
3,070 positions ·
$213,113,536,716 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,070 positions by value
· page 1 of 62
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 32,117,705 | $5,601,327,747 | 2.63% | History |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,035,598 | $3,714,877,306 | 1.74% | History |
| AAPL |
Apple Inc.
Technology
|
Added | 14,593,957 | $3,703,800,340 | 1.74% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,468,768 | $1,972,060,307 | 0.93% | History |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,185,820 | $1,914,573,142 | 0.90% | History |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 29,631,105 | $1,797,126,513 | 0.84% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,769,814 | $1,659,167,708 | 0.78% | History |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 1,116,230 | $1,539,270,000 | 0.72% | History |
| MU |
Micron Technology Inc
Technology
|
Added | 4,523,415 | $1,528,190,518 | 0.72% | History |
| EIX |
Edison International
Utilities
|
Added | 20,839,328 | $1,525,022,016 | 0.72% | History |
| PCG |
PG&E Corp
Utilities
|
Added | 86,234,769 | $1,515,144,886 | 0.71% | History |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 318,539 | $1,341,151,054 | 0.63% | History |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,481,073 | $1,292,828,617 | 0.61% | History |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 3,840,991 | $1,251,894,189 | 0.59% | History |
| FTI |
TechnipFMC plc
Energy
|
Added | 17,809,215 | $1,231,151,028 | 0.58% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 9,542,894 | $1,185,990,860 | 0.56% | History |
| GE |
General Electric Co
Industrials
|
Added | 3,947,747 | $1,120,252,161 | 0.53% | History |
| CNC |
Centene Corp
Healthcare
|
Added | 33,613,787 | $1,100,515,383 | 0.52% | History |
| FDX |
Fedex Corp
Industrials
|
Added | 3,054,990 | $1,088,126,331 | 0.51% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,872,086 | $1,071,076,557 | 0.50% | History |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,628,486 | $1,037,920,575 | 0.49% | History |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 13,892,622 | $1,035,000,335 | 0.49% | History |
| ADBE |
Adobe Inc.
Technology
|
Added | 4,232,040 | $1,028,724,279 | 0.48% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,027,658 | $1,023,989,254 | 0.48% | History |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 7,999,751 | $1,010,208,551 | 0.47% | History |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 7,951,013 | $976,225,370 | 0.46% | History |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 6,040,896 | $964,731,087 | 0.45% | History |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 1,231,008 | $951,126,014 | 0.45% | History |
| WDC |
Western Digital Corp
Technology
|
Added | 3,459,565 | $935,777,730 | 0.44% | History |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 3,752,370 | $931,938,608 | 0.44% | History |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 4,440,714 | $924,068,172 | 0.43% | History |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,507,786 | $911,290,775 | 0.43% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,855,782 | $909,344,380 | 0.43% | History |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,543,181 | $866,095,157 | 0.41% | History |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 4,051,092 | $858,426,391 | 0.40% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,259,630 | $840,017,449 | 0.39% | History |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 7,632,576 | $826,226,347 | 0.39% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 855,420 | $786,789,649 | 0.37% | History |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 907,472 | $785,289,964 | 0.37% | History |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,224,552 | $763,510,732 | 0.36% | History |
| SNOW |
Snowflake Inc.
Technology
|
Added | 4,912,588 | $740,916,517 | 0.35% | History |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,452,063 | $737,567,776 | 0.35% | History |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 2,458,492 | $717,092,939 | 0.34% | History |
| APH |
Amphenol Corp /De/
Technology
|
Added | 5,649,669 | $713,835,673 | 0.33% | History |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 937,080 | $691,855,531 | 0.32% | History |
| CI |
Cigna Group
Healthcare
|
Added | 2,587,106 | $690,110,523 | 0.32% | History |
| NYT |
New York Times Co
Communication Services
|
Added | 8,182,440 | $685,115,696 | 0.32% | History |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 8,362,011 | $672,222,059 | 0.32% | History |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,672,760 | $669,740,195 | 0.31% | History |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 3,480,969 | $659,991,718 | 0.31% | History |