Aqr Capital Management LLC 13F holdings and portfolio
Aqr Capital Management LLC 13F holdings summary
Aqr Capital Management LLC reported 3,900 positions worth $286.8B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 14, 2026). Its largest holdings are NVDA, AAPL, MU, MSFT, AMZN.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA Corporation | NVDA | $7.5B | 2.6% |
| Apple Inc | AAPL | $5.0B | 1.7% |
| Micron Technology Inc | MU | $4.4B | 1.5% |
| Microsoft Corp | MSFT | $4.3B | 1.5% |
| Amazon Com Inc | AMZN | $2.8B | 1.0% |
| Broadcom Inc | AVGO | $2.5B | 0.9% |
| Alphabet Inc | GOOG | $2.2B | 0.8% |
| Alphabet Inc | GOOGL | $2.1B | 0.7% |
| Comfort Sys USA Inc | FIX | $2.1B | 0.7% |
| Western Digital Corp | WDC | $1.9B | 0.7% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.