EdgeMarket › What Aqr Capital Management Llc reported owning
What Aqr Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
218.4BPositions
3,739Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 5.5B | 2.5% | 32.1M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 3.7B | 1.7% | 10.0M | 483.24 | -4.4% |
| AAPL Apple Inc. | 3.6B | 1.7% | 14.6M | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 2.0B | 0.9% | 9.5M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 1.9B | 0.9% | 6.2M | 368.45 | +26.5% |
| BMY BRISTOL MYERS SQUIBB CO | 1.8B | 0.8% | 29.6M | 67.01 | +38.9% |
| GOOGL Alphabet Inc. | 1.6B | 0.7% | 5.8M | 344.82 | +73.0% |
| EIX EDISON INTERNATIONAL | 1.5B | 0.7% | 20.8M | 71.59 | +27.9% |
| PCG PG&E Corp | 1.5B | 0.7% | 86.2M | 17.60 | +14.6% |
| GOOG Alphabet Inc. | 1.5B | 0.7% | 5.2M | 341.75 | +70.7% |
| FIX COMFORT SYSTEMS USA INC | 1.5B | 0.7% | 1.1M | 1,655.61 | +143.1% |
| MU MICRON TECHNOLOGY INC | 1.5B | 0.7% | 4.5M | 966.78 | +724.8% |
| BKNG Booking Holdings Inc. | 1.3B | 0.6% | 318.5K | 209.62 | -7.1% |
| GEV GE Vernova Inc. | 1.3B | 0.6% | 1.5M | 956.85 | +58.3% |
| CB Chubb Ltd | 1.2B | 0.6% | 3.8M | 340.99 | +21.9% |
| FTI TechnipFMC plc | 1.2B | 0.6% | 17.8M | 77.45 | +122.8% |
| WMT Walmart Inc. | 1.2B | 0.5% | 9.5M | 103.70 | +1.1% |
| GE GENERAL ELECTRIC CO | 1.1B | 0.5% | 3.9M | 348.37 | +30.7% |
| CNC CENTENE CORP | 1.1B | 0.5% | 33.6M | 65.02 | +121.2% |
| FDX FEDEX CORP | 1.1B | 0.5% | 3.1M | 325.08 | +43.1% |
| META Meta Platforms, Inc. | 1.0B | 0.5% | 1.9M | 549.90 | -26.5% |
| MRK Merck & Co., Inc. | 1.0B | 0.5% | 8.6M | 152.55 | +80.2% |
| GM General Motors Co | 1.0B | 0.5% | 13.9M | 87.93 | +54.9% |
| COST COSTCO WHOLESALE CORP /NEW | 1.0B | 0.5% | 1.0M | 947.74 | -4.7% |
| ADBE ADOBE INC. | 1.0B | 0.5% | 4.2M | 275.30 | -22.1% |
| ABNB Airbnb, Inc. | 997.4M | 0.5% | 8.0M | 187.30 | +49.9% |
| TJX TJX COMPANIES INC /DE/ | 951.8M | 0.4% | 6.0M | 140.53 | +1.6% |
| ANET Arista Networks, Inc. | 950.2M | 0.4% | 8.0M | 188.65 | +43.5% |
| REGN REGENERON PHARMACEUTICALS, INC. | 946.0M | 0.4% | 1.2M | 834.04 | +41.1% |
| VRSN VERISIGN INC/CA | 931.9M | 0.4% | 3.8M | 281.80 | +3.8% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 913.9M | 0.4% | 4.4M | 243.13 | +24.7% |
| WDC WESTERN DIGITAL CORP | 913.0M | 0.4% | 3.5M | 459.44 | +507.4% |
| LMT LOCKHEED MARTIN CORP | 911.3M | 0.4% | 1.5M | 563.57 | +26.4% |
| PEP PEPSICO INC | 909.3M | 0.4% | 5.9M | 143.48 | -4.8% |
| JNJ JOHNSON & JOHNSON | 864.3M | 0.4% | 3.5M | 270.24 | +51.1% |
| JBHT HUNT J B TRANSPORT SERVICES INC | 846.8M | 0.4% | 4.1M | 275.45 | +93.3% |
| TSLA Tesla, Inc. | 823.3M | 0.4% | 2.3M | 362.86 | +12.0% |
| NEM NEWMONT Corp /DE/ | 815.0M | 0.4% | 7.6M | 131.58 | +90.7% |
| unmapped CUSIP 084670702 | 786.9M | 0.4% | 1.6M | — | — |
| LLY ELI LILLY & Co | 785.7M | 0.4% | 855.4K | 1,255.40 | +78.0% |
| MCK MCKESSON CORP | 784.2M | 0.4% | 907.5K | 858.90 | +22.2% |
| GD GENERAL DYNAMICS CORP | 763.5M | 0.3% | 2.2M | 384.29 | +21.0% |
| SNOW Snowflake Inc. | 740.9M | 0.3% | 4.9M | 332.78 | +70.8% |
| LRCX LAM RESEARCH CORP | 724.3M | 0.3% | 3.5M | 314.00 | +216.7% |
| TRV TRAVELERS COMPANIES, INC. | 717.1M | 0.3% | 2.5M | 363.58 | +32.5% |
| APH AMPHENOL CORP /DE/ | 697.1M | 0.3% | 5.6M | 157.01 | +44.5% |
| NYT NEW YORK TIMES CO | 683.6M | 0.3% | 8.2M | 65.69 | +9.6% |
| EME EMCOR Group, Inc. | 681.4M | 0.3% | 937.1K | 776.62 | +28.3% |
| CI Cigna Group | 672.4M | 0.3% | 2.6M | 277.51 | -8.9% |
| ZM Zoom Communications, Inc. | 662.1M | 0.3% | 8.4M | 107.43 | +48.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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