AQR CAPITAL MANAGEMENT LLC
CIK
1167557
Location
Greenwich, CT
Portfolio Value
Large
$49,297,946,518
Diversification
Diversified
Filing Date
Global Rank
#41
/ 8,545
▲ 4
Top Industry
Semiconductors
5.4%
3Y Alpha vs SPY
-3.4%
Period ended 2 months ago
Filed May 15, 2026 · 18d
25 quarters · since Mar 2020
Portfolio Concentration
3,079 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% | $49,297,946,518 |
| Financial Services | 14.6% | $31,142,197,022 |
| Industrials | 14.3% | $30,399,163,497 |
| Consumer Cyclical | 12.0% | $25,624,169,480 |
| Healthcare | 11.6% | $24,756,982,658 |
| Consumer Defensive | 5.5% | $11,730,616,341 |
| Energy | 4.7% | $10,050,761,698 |
| 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% | $4,876,944,615 |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
438 positions ·
$49,297,946,518 total
· Technology only
· 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 438 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 32,117,705 | $5,601,327,747 | 11.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,035,598 | $3,714,877,306 | 7.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 14,593,957 | $3,703,800,340 | 7.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,185,820 | $1,914,573,142 | 3.88% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,523,415 | $1,528,190,518 | 3.10% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 4,232,040 | $1,028,724,279 | 2.09% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 7,951,013 | $976,225,370 | 1.98% | |
| WDC |
Western Digital Corp
Technology
|
Added | 3,459,565 | $935,777,730 | 1.90% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 3,752,370 | $931,938,608 | 1.89% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 4,912,588 | $740,916,517 | 1.50% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,452,063 | $737,567,776 | 1.50% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 5,649,669 | $713,835,673 | 1.45% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 8,362,011 | $672,222,059 | 1.36% | |
| TER |
Teradyne, Inc
Technology
|
Added | 2,183,208 | $647,233,837 | 1.31% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 7,771,945 | $635,123,340 | 1.29% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 5,918,697 | $618,799,766 | 1.26% | |
| NTNX |
Nutanix, Inc.
Technology
|
Added | 15,154,514 | $576,023,072 | 1.17% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,925,824 | $574,269,528 | 1.16% | |
| IT |
Gartner Inc
Technology
|
Added | 3,567,263 | $564,840,419 | 1.15% | |
| INTC |
Intel Corp
Technology
|
Reduced | 11,470,092 | $506,175,153 | 1.03% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,664,568 | $497,394,903 | 1.01% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,888,342 | $457,715,212 | 0.93% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 693,789 | $440,791,898 | 0.89% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 5,944,854 | $427,613,342 | 0.87% | |
| MANH |
Manhattan Associates Inc
Technology
|
Added | 3,162,052 | $420,932,358 | 0.85% | |
| G |
Genpact LTD
Technology
|
Added | 11,278,646 | $420,129,560 | 0.85% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 1,628,169 | $397,436,047 | 0.81% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,001,039 | $392,167,036 | 0.80% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 977,094 | $379,337,200 | 0.77% | |
| ESTC |
Elastic N.V.
Technology
|
Added | 7,551,713 | $377,510,128 | 0.77% | |
| SNX |
Td Synnex Corp
Technology
|
Added | 2,230,322 | $376,277,621 | 0.76% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 972,398 | $344,092,752 | 0.70% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 14,129,109 | $336,414,080 | 0.68% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 1,312,130 | $321,170,054 | 0.65% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 1,329,905 | $318,379,254 | 0.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,050,508 | $314,278,911 | 0.64% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 2,561,064 | $302,333,599 | 0.61% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Added | 9,876,298 | $300,733,269 | 0.61% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 5,266,741 | $300,204,237 | 0.61% | |
| HPQ |
Hp Inc
Technology
|
Added | 14,835,110 | $284,982,457 | 0.58% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 4,150,031 | $283,239,612 | 0.57% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,174,407 | $280,020,129 | 0.57% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 5,729,741 | $268,782,146 | 0.55% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 381,133 | $267,845,023 | 0.54% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 1,620,118 | $263,236,768 | 0.53% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,764,091 | $259,515,421 | 0.53% | |
| S |
SentinelOne, Inc.
Technology
|
Added | 19,767,721 | $254,608,242 | 0.52% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Reduced | 1,717,221 | $246,266,657 | 0.50% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 762,688 | $242,641,556 | 0.49% | |
| AVT |
Avnet Inc
Technology
|
Added | 3,849,313 | $237,194,662 | 0.48% |