Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001167557 · 2026 Q2 · vs 2026 Q1 · Filed 14 Aug 2026 (9 days ago)

AQR CAPITAL MANAGEMENT LLC

Reported book: $286.8B
Positions: 3,710

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 3,710 positions · 57% of the book

CutAdded· vs 2026 Q1

NVDA$7.5B▲ +$2.0B AAPL$5.0B▲ +$1.4B MU$4.4B▲ +$3.0B MSFT$4.3B▲ +$578.6M AMZN$2.8B AVGO$2.5B GOOG$2.2B GOOGL$2.1B FIX$2.1B WDC$1.9B CNC$1.8B GEV$1.7B BMY$1.6B ABNB$1.5B LRCX$1.5B INTC$1.5B PCG$1.5B GE$1.4B EIX$1.4B CB$1.4B FTNT$1.3B VRSN$1.2B LLY$1.2B TSLA$1.2B META$1.2B STX$1.2B BRK-B$1.2B JBHT$1.2B COST$1.2B TER$1.1B SNOW$1.1B GM$1.1B COF$1.1B PNC$1.0B MRK$1.0B ANET FTI TJX VIK SNDK TRV AMD JPM CVX BKNG NTNX CRS WFC CMI VRT SPY C FDX MOH ADBE EXPE TXRH RBRK APH ES EME PSX DKNG FCX TMUS GD IBM JNJ RBLX DAL UNH PEP ROST WMT REGN LMT TEAM WCN MEDP SNPS NEM MCK EOG VOO JCI TTWO BNY NBIX V NYT BLK NTRA BA ILMN AON VEEV AMP INCY XOM EXEL AMAT EVR MLI OC KLAC SPGI BAC HPE VTI TPR ZM OXY DB IT CFG CAT HLT VLO MAA GIS OSK TT HD DG EQIX NTRS NET BIL CIEN ABBV MDB DHR EG MA RTX GS EXE LYB MHK PH NOW A AYI MCO TSN IVV ARW PB MANH ARMK PM DDOG NNN AXS AIT ACN BURL CME CHE PFE HUBS LSTR TAP MRSH DOW TTC MO TGT CL WAL TXT JEF NVT SF BIIB EWBC EFX BSX CSCO TXN CAH CW ATO ARE ITW ORCL HAL AMT DOCU UPS DTE CI S HPQ CPRT ED TTE MOS FDS FFIV

Shares added · vs 2026 Q1

Ranked by dollar move

NVDA$7.5B held · +18% of shares · +$2.0B value+5.71M sh
AAPL$5.0B held · +20% of shares · +$1.4B value+2.97M sh
AMZN$2.8B held · +26% of shares · +$883.9M value+2.46M sh
STX$1.2B held · +24% of shares · +$817.8M value+244.3K sh
LRCX$1.5B held · +1% of shares · +$786.0M value+33.3K sh
GOOG$2.2B held · +22% of shares · +$747.7M value+1.14M sh
AMD$936.8M held · +71% of shares · +$739.7M value+700.5K sh
FTNT$1.3B held · +12% of shares · +$704.0M value+901.8K sh
RBRK$780.1M held · +349% of shares · +$675.2M value+7.73M sh
WFC$888.4M held · +274% of shares · +$661.8M value+7.88M sh
AVGO$2.5B held · +8% of shares · +$649.7M value+497.9K sh
SNPS$672.5M held · +972% of shares · +$617.0M value+1.37M sh
CRS$900.2M held · +101% of shares · +$615.7M value+735.0K sh
CVX$912.1M held · +269% of shares · +$603.2M value+4.01M sh
MSFT$4.3B held · +14% of shares · +$578.6M value+1.44M sh
ABNB$1.5B held · +33% of shares · +$522.9M value+2.62M sh
TER$1.1B held · +11% of shares · +$514.6M value+233.4K sh
WCN$684.0M held · +271% of shares · +$505.6M value+3.00M sh
ES$772.1M held · +171% of shares · +$502.9M value+6.74M sh
GOOGL$2.1B held · +4% of shares · +$492.2M value+221.8K sh
UNH$729.1M held · +80% of shares · +$469.1M value+780.1K sh
JPM$930.3M held · +74% of shares · +$457.1M value+1.21M sh
LLY$1.2B held · +21% of shares · +$456.4M value+180.2K sh
GEV$1.7B held · +3% of shares · +$442.9M value+40.8K sh
VIK$967.3M held · +24% of shares · +$433.4M value+1.79M sh
PH$477.4M held · +786% of shares · +$428.9M value+434.6K sh
MAA$523.8M held · +384% of shares · +$428.7M value+2.99M sh
AMAT$592.0M held · +67% of shares · +$427.7M value+328.2K sh
MOH$806.9M held · +24% of shares · +$425.2M value+697.2K sh
HD$514.3M held · +396% of shares · +$417.4M value+1.18M sh
TSLA$1.2B held · +33% of shares · +$416.2M value+748.6K sh
BKNG$909.1M held · -36% of shares · -$411.9M value · 25:1 split-2.86M sh
BRK-B$1.2B held · +45% of shares · +$403.9M value+737.7K sh
TEAM$686.3M held · +113% of shares · +$403.5M value+4.67M sh
COF$1.1B held · +46% of shares · +$401.6M value+1.66M sh
CMI$884.8M held · +31% of shares · +$373.7M value+295.7K sh
HLT$531.0M held · +205% of shares · +$372.2M value+1.08M sh
BA$623.7M held · +123% of shares · +$366.0M value+1.59M sh
KLAC$571.9M held · +32% of shares · +$361.5M value · 10:1 split+475.6K sh
WAL$423.0M held · +468% of shares · +$359.6M value+4.24M sh
TXN$412.4M held · +397% of shares · +$358.5M value+1.12M sh
VLO$526.2M held · +193% of shares · +$355.9M value+1.33M sh
AYI$471.0M held · +192% of shares · +$351.0M value+838.6K sh
CAT$533.2M held · +89% of shares · +$348.8M value+238.1K sh
JBHT$1.2B held · +3% of shares · +$337.8M value+105.3K sh
TT$514.5M held · +142% of shares · +$334.9M value+620.2K sh
ROST$726.0M held · +90% of shares · +$332.7M value+1.66M sh
NET$509.4M held · +129% of shares · +$329.0M value+1.17M sh
NTNX$901.2M held · +17% of shares · +$325.2M value+2.62M sh
OSK$517.9M held · +148% of shares · +$324.9M value+2.02M sh
FDS$385.5M held · +445% of shares · +$318.8M value+1.37M sh
EOG$654.7M held · +117% of shares · +$318.2M value+2.72M sh
ABBV$507.1M held · +127% of shares · +$313.8M value+1.13M sh
VRSN$1.2B held · +32% of shares · +$313.2M value+1.20M sh
DTE$397.1M held · +333% of shares · +$309.8M value+2.00M sh
AON$623.0M held · +95% of shares · +$306.8M value+926.0K sh
OC$577.9M held · +45% of shares · +$306.5M value+1.14M sh
AMT$402.4M held · +329% of shares · +$304.0M value+1.89M sh
DT$365.2M held · +345% of shares · +$296.2M value+6.45M sh
IRDM$374.3M held · +135% of shares · +$293.4M value+3.93M sh
NNN$454.7M held · +153% of shares · +$293.3M value+5.92M sh
IP$334.7M held · +619% of shares · +$290.9M value+7.65M sh
CHE$446.2M held · +134% of shares · +$289.2M value+556.9K sh
IBM$742.2M held · +42% of shares · +$286.6M value+800.6K sh
CBSH$378.0M held · +251% of shares · +$286.6M value+4.68M sh
RBLX$735.4M held · +63% of shares · +$285.5M value+5.24M sh
ARE$404.2M held · +195% of shares · +$283.9M value+5.06M sh
JBL$354.2M held · +228% of shares · +$280.7M value+647.0K sh
NVR$334.5M held · +454% of shares · +$276.4M value+40.2K sh
CL$426.8M held · +162% of shares · +$276.2M value+2.89M sh
MCO$471.0M held · +132% of shares · +$274.2M value+594.1K sh
DKNG$749.4M held · +30% of shares · +$267.5M value+6.82M sh
HRB$366.2M held · +202% of shares · +$266.3M value+6.43M sh
JCI$647.0M held · +50% of shares · +$261.6M value+1.50M sh
POOL$296.7M held · +687% of shares · +$260.7M value+1.22M sh
SPY$854.9M held · +25% of shares · +$258.9M value+228.3K sh
ATO$409.0M held · +189% of shares · +$258.1M value+1.55M sh
DUOL$268.3M held · +2020% of shares · +$257.4M value+2.22M sh
C$853.3M held · +12% of shares · +$249.0M value+674.1K sh
SYY$349.5M held · +180% of shares · +$246.3M value+2.70M sh
CBRE$300.0M held · +426% of shares · +$242.8M value+1.80M sh
V$640.3M held · +41% of shares · +$241.9M value+544.0K sh
FCX$746.5M held · +35% of shares · +$241.2M value+3.09M sh
ACN$451.1M held · +245% of shares · +$240.6M value+2.60M sh
VOO$648.6M held · +38% of shares · +$238.3M value+257.8K sh
EWBC$416.6M held · +85% of shares · +$232.4M value+1.48M sh
RVMD$242.6M held · +1009% of shares · +$231.3M value+1.18M sh
TAP$432.8M held · +137% of shares · +$230.9M value+6.41M sh
GDDY$322.5M held · +240% of shares · +$230.1M value+2.68M sh
VRTX$305.0M held · +260% of shares · +$229.0M value+445.1K sh
ARW$463.3M held · +27% of shares · +$222.9M value+465.2K sh
TRV$936.8M held · +15% of shares · +$219.7M value+379.3K sh
ABT$380.5M held · +167% of shares · +$219.5M value+2.62M sh
TTWO$646.4M held · +19% of shares · +$217.8M value+411.0K sh
OTIS$331.2M held · +205% of shares · +$215.3M value+3.11M sh
BLK$632.0M held · +49% of shares · +$214.2M value+217.1K sh
KEYS$346.1M held · +106% of shares · +$213.2M value+510.3K sh
CUBE$289.5M held · +239% of shares · +$212.4M value+5.14M sh
AIT$451.6M held · +46% of shares · +$210.9M value+423.8K sh
RBC$363.9M held · +95% of shares · +$209.1M value+275.9K sh

1–100 of 2,295

Shares cut · vs 2026 Q1

Ranked by dollar move

MU$4.4B held · -15% of shares · +$3.0B value-689.7K sh
INTC$1.5B held · -6% of shares · +$986.8M value-727.5K sh
WDC$1.9B held · -15% of shares · +$965.4M value-518.6K sh
CNC$1.8B held · -15% of shares · +$750.1M value-4.94M sh
FIX$2.1B held · -5% of shares · +$594.5M value-57.2K sh
SNDK$965.3M held · -36% of shares · +$545.4M value-248.5K sh
WMT$703.4M held · -35% of shares · -$481.6M value-3.33M sh
SNOW$1.1B held · -10% of shares · +$371.9M value-482.0K sh
CRM$130.7M held · -69% of shares · -$364.1M value-1.83M sh
GE$1.4B held · -5% of shares · +$293.9M value-206.9K sh
ROP$64.5M held · -80% of shares · -$278.0M value-780.3K sh
CI$396.0M held · -44% of shares · -$276.3M value-1.15M sh
UBER$153.6M held · -64% of shares · -$268.7M value-3.82M sh
PG$315.2M held · -46% of shares · -$263.6M value-1.87M sh
FTI$972.5M held · -18% of shares · -$258.7M value-3.12M sh
REGN$702.2M held · -9% of shares · -$243.8M value-104.9K sh
HPE$566.9M held · -9% of shares · +$239.7M value-1.26M sh
FDX$838.9M held · -12% of shares · -$221.0M value-376.0K sh
BMY$1.6B held · -8% of shares · -$220.8M value-2.27M sh
MKTX$222.8M held · -26% of shares · -$220.0M value-696.5K sh
ADBE$805.0M held · -7% of shares · -$217.8M value-304.0K sh
OMC$117.3M held · -64% of shares · -$215.9M value-2.81M sh
T$312.9M held · -18% of shares · -$213.4M value-3.23M sh
LMT$701.5M held · -9% of shares · -$209.8M value-130.9K sh
MRSH$432.1M held · -29% of shares · -$205.1M value-1.07M sh
HII$183.8M held · -36% of shares · -$204.8M value-366.3K sh
DELL$374.5M held · -17% of shares · +$203.6M value-180.2K sh
SF$418.7M held · -29% of shares · -$203.4M value-2.47M sh
ITT$268.2M held · -44% of shares · -$201.2M value-1.12M sh
PCOR$96.9M held · -55% of shares · -$201.1M value-2.88M sh
UTHR$294.6M held · -34% of shares · -$191.8M value-280.2K sh
CHWY$250.4M held · -21% of shares · -$187.4M value-3.41M sh
G$232.8M held · -24% of shares · -$187.3M value-2.68M sh
HON$133.3M held · -16% of shares · -$186.3M value · 1:2 reverse split-115.5K sh
DAL$731.7M held · -7% of shares · +$182.5M value-579.2K sh
WEX$18.4M held · -90% of shares · -$181.4M value-1.17M sh
PEP$728.5M held · -8% of shares · -$180.8M value-475.1K sh
PLTR$380.4M held · -16% of shares · -$172.7M value-641.7K sh
CMCSA$178.8M held · -40% of shares · -$172.0M value-4.94M sh
TSN$469.3M held · -18% of shares · -$170.5M value-1.80M sh
SYK$149.8M held · -51% of shares · -$167.7M value-496.0K sh
TMHC$16.8M held · -$164.4M valuesymbol retired
PGR$315.7M held · -40% of shares · -$161.1M value-960.2K sh
DDOG$454.9M held · -30% of shares · +$153.2M value-762.4K sh
SITE$140.5M held · -46% of shares · -$152.3M value-1.04M sh
DHR$503.2M held · -24% of shares · -$150.4M value-839.2K sh
NEM$669.9M held · -5% of shares · -$145.1M value-401.2K sh
NOW$474.2M held · -19% of shares · -$144.6M value-1.10M sh
AU$30.1M held · -78% of shares · -$133.6M value-1.32M sh
CMG$153.6M held · -49% of shares · -$133.1M value-4.37M sh
ILMN$623.2M held · -11% of shares · +$132.5M value-436.6K sh
AMKR$273.8M held · -0% of shares · +$132.4M value-10.6K sh
LVS$267.5M held · -23% of shares · -$131.4M value-1.75M sh
AA$213.1M held · -21% of shares · -$130.0M value-1.08M sh
ACGL$131.4M held · -50% of shares · -$129.3M value-1.38M sh
EXLS$171.5M held · -31% of shares · -$129.3M value-3.06M sh
PNC$1.0B held · -5% of shares · +$126.2M value-216.5K sh
JNJ$738.5M held · -18% of shares · -$125.8M value-635.4K sh
MCK$661.0M held · -3% of shares · -$123.3M value-28.7K sh
LULU$101.5M held · -40% of shares · -$121.8M value-594.3K sh
GLW$327.9M held · -18% of shares · +$120.3M value-274.6K sh
DECK$269.9M held · -31% of shares · -$114.0M value-1.21M sh
EIX$1.4B held · -10% of shares · -$113.7M value-2.15M sh
BMRN$322.5M held · -26% of shares · -$106.8M value-1.98M sh
ECL$116.2M held · -51% of shares · -$106.3M value-429.6K sh
BBY$288.8M held · -38% of shares · -$105.8M value-2.34M sh
INGR$142.1M held · -32% of shares · -$105.5M value-705.8K sh
ZM$563.4M held · -22% of shares · -$98.7M value-1.83M sh
ANF$212.8M held · -30% of shares · -$98.6M value-1.02M sh
NFLX$180.6M held · -14% of shares · -$98.4M value-405.2K sh
CSCO$412.5M held · -13% of shares · +$98.3M value-538.3K sh
TRU$12.4M held · -89% of shares · -$97.9M value-1.44M sh
ULTA$163.4M held · -28% of shares · -$97.8M value-142.3K sh
AXTA$39.4M held · -77% of shares · -$96.2M value-3.82M sh
FIVE$340.0M held · -0% of shares · -$96.2M value-3.1K sh
DG$514.2M held · -12% of shares · -$95.8M value-637.3K sh
RGA$284.4M held · -28% of shares · -$95.6M value-524.1K sh
FISV$64.5M held · -53% of shares · -$94.4M value-1.52M sh
OLLI$5.3M held · -93% of shares · -$89.4M value-964.7K sh
ELF$1.5M held · -99% of shares · -$88.5M value-1.47M sh
RCL$45.7M held · -71% of shares · -$88.2M value-355.4K sh
HAS$220.9M held · -20% of shares · -$87.3M value-686.8K sh
CCK$314.4M held · -29% of shares · -$83.6M value-1.17M sh
JLL$170.7M held · -34% of shares · -$81.0M value-282.1K sh
KDP$44.3M held · -72% of shares · -$80.4M value-3.39M sh
QCOM$200.2M held · -50% of shares · -$78.9M value-1.09M sh
ALNY$219.0M held · -20% of shares · -$78.9M value-185.1K sh
CLX$29.4M held · -71% of shares · -$78.8M value-762.1K sh
EME$759.6M held · -1% of shares · +$78.2M value-6.3K sh
UMC$210.0M held · -48% of shares · +$77.9M value-7.00M sh
APH$774.5M held · -20% of shares · +$77.4M value-1.15M sh
LYFT$46.7M held · -67% of shares · -$76.7M value-6.41M sh
CRH$129.6M held · -39% of shares · -$75.6M value-767.8K sh
GILD$86.9M held · -40% of shares · -$75.2M value-469.4K sh
THC$198.3M held · -26% of shares · -$74.0M value-375.0K sh
SFM$74.0M held · -53% of shares · -$72.7M value-1.01M sh
DIS$191.4M held · -28% of shares · -$72.5M value-782.4K sh
AEE$106.7M held · -42% of shares · -$71.6M value-678.4K sh
CACI$50.0M held · -51% of shares · -$71.5M value-114.3K sh
VZ$360.3M held · -2% of shares · -$71.5M value-140.5K sh

1–100 of 1,033

Opened (299)

4 moved by a corporate action (dashed).

EDU+179

Closed (89)

43 moved by a corporate action (dashed).

MAMASI ALAL CTCTRA TPTPH APAPLS FFFFIC MCMCW FOFOLD DADAWN TETERN HTHTBK HOHOLX VRE

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