AQR CAPITAL MANAGEMENT LLC
CIK
1167557
Location
Greenwich, CT
Portfolio Value
Large
$49,297,589,705
Diversification
Diversified
Filing Date
Global Rank
#41
/ 8,533
▲ 4
Top Industry
Semiconductors
5.4%
Period ended 2 months ago
Filed May 15, 2026 · 15d
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% | $30,398,868,577 |
| 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% | $10,041,196,982 |
| 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 | 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 | |
| RNGR | Ranger Energy Services, Inc. | 580,611 | $8,116,937 | |
| FUBO | FuboTV Inc. | 168,656 | $5,100,155 | |
| SMBC | Southern Missouri Bancorp, Inc. | 62,362 | $3,686,839 | |
| TSEM | Tower Semiconductor Ltd | 29,251 | $3,434,652 | |
| PLOW | Douglas Dynamics, Inc | 101,090 | $3,300,585 | |
| AAUC | Allied Gold Corp | 116,061 | $2,655,475 | |
| HVT | Haverty Furniture Companies Inc | 110,759 | $2,587,327 | |
| 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 | |
| TRTX | TPG RE Finance Trust, Inc. | 85,498 | $736,135 | |
| ANIK | Anika Therapeutics, Inc. | 69,280 | $665,779 | |
| PIPR | Piper Sandler Companies | 7,027 | $596,783 | |
| ADV | Advantage Solutions Inc. | 26,364 | $580,008 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 22,505 | $566,675 | |
| ACLX | Arcellx, Inc. | 7,960 | $518,991 | |
| DERM | Journey Medical Corp | 51,270 | $395,289 | |
| STAA | Staar Surgical Co | 15,292 | $353,091 | |
| BWMN | Bowman Consulting Group Ltd. | 9,583 | $316,429 | |
| ICLR | Icon PLC | 1,689 | $307,769 | |
| No positions match the current search. | ||||
437 positions ·
$49,297,589,705 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 51–100
of 437 positions by value
· page 2 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOCU |
Docusign, Inc.
Technology
|
Added | 4,843,791 | $229,644,127 | 0.47% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,383,700 | $221,834,781 | 0.45% | |
| INTU |
Intuit Inc.
Technology
|
Added | 504,431 | $218,105,870 | 0.44% | |
| KLAC |
Kla Corp
Technology
|
Added | 147,143 | $216,654,821 | 0.44% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,558,103 | $211,855,258 | 0.43% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,061,508 | $210,486,417 | 0.43% | |
| SAIC |
Science Applications International Corp
Technology
|
Added | 2,145,769 | $203,676,390 | 0.41% | |
| WEX |
WEX Inc.
Technology
|
Added | 1,305,443 | $199,784,992 | 0.41% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 980,948 | $199,554,246 | 0.40% | |
| FFIV |
F5, Inc.
Technology
|
Added | 682,372 | $197,430,688 | 0.40% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 3,286,283 | $194,022,143 | 0.39% | |
| PEGA |
Pegasystems Inc
Technology
|
Added | 4,539,552 | $193,203,329 | 0.39% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 2,839,043 | $191,834,132 | 0.39% | |
| GTLB |
Gitlab Inc.
Technology
|
Added | 8,668,938 | $187,595,815 | 0.38% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 907,388 | $187,230,434 | 0.38% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 1,059,684 | $173,925,931 | 0.35% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 490,617 | $167,687,979 | 0.34% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 794,346 | $166,034,198 | 0.34% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 801,679 | $158,139,196 | 0.32% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 772,333 | $156,922,615 | 0.32% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Added | 11,795,558 | $154,757,716 | 0.31% | |
| DOX |
Amdocs Ltd
Technology
|
Added | 2,287,428 | $149,277,550 | 0.30% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Added | 1,011,807 | $146,327,524 | 0.30% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 3,242,130 | $145,993,109 | 0.30% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 333,490 | $144,724,651 | 0.29% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Added | 3,224,983 | $143,447,239 | 0.29% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 1,015,979 | $142,531,692 | 0.29% | |
| MKSI |
Mks Inc
Technology
|
Added | 616,497 | $141,677,169 | 0.29% | |
| CDW |
CDW Corp
Technology
|
Added | 1,155,116 | $139,792,136 | 0.28% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 600,012 | $139,208,780 | 0.28% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 872,056 | $135,622,146 | 0.28% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 479,614 | $135,428,600 | 0.27% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 1,295,707 | $132,667,437 | 0.27% | |
| CNXC |
Concentrix Corp
Technology
|
Added | 4,831,868 | $132,199,904 | 0.27% | |
| UMC |
United Microelectronics Corp
Technology
|
Added | 14,714,030 | $132,131,988 | 0.27% | |
| LYFT |
Lyft, Inc.
Technology
|
Reduced | 9,607,456 | $127,779,163 | 0.26% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 453,444 | $127,726,104 | 0.26% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Added | 1,135,598 | $122,690,004 | 0.25% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 223,494 | $121,551,677 | 0.25% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 590,809 | $121,157,198 | 0.25% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 1,023,338 | $117,530,366 | 0.24% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 298,637 | $116,590,868 | 0.24% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 374,144 | $108,872,158 | 0.22% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 2,217,221 | $108,577,308 | 0.22% | |
| RMBS |
Rambus Inc
Technology
|
Added | 1,250,456 | $107,576,725 | 0.22% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 7,650,292 | $103,355,444 | 0.21% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 1,684,479 | $103,342,781 | 0.21% | |
| UI |
Ubiquiti Inc.
Technology
|
Added | 129,203 | $102,107,835 | 0.21% | |
| EFOR |
Everforth Inc
Technology
|
Added | 2,530,650 | $97,961,457 | 0.20% | |
| LOGI |
Logitech International S.A.
Technology
|
Added | 1,035,253 | $94,332,251 | 0.19% |