13F filer

AQR Capital Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1167557 SEC filings ↗

13F Value

$286.85B

Positions

3,900

Top Position

NVDA2.6%

Top 5

8.4%

Latest filing changes

vs Mar 31, 2026

1 NVDA NVIDIA +17.8%+$1.13B

2 BKNG Booking Holdings >999%+$852.3M

3 AAPL Apple +20.3%+$846.5M

4 CVX Chevron +268.6%+$664.6M

5 WFC Wells Fargo +274.0%+$650.9M

Holdings3,900

#
1	NVDA NVIDIA	2.6%	$7.48B	+17.8%	37.82M	2.5%	Common Stock
2	AAPL Apple	1.7%	$5.01B	+20.3%	17.56M	1.7%	Common Stock
3	MU Micron Technology	1.5%	$4.43B	-15.2%	3.83M	0.7%	Common Stock
4	MSFT Microsoft	1.5%	$4.26B	+14.3%	11.47M	1.7%	Common Stock
5	AMZN Amazon	1.0%	$2.84B	+25.9%	11.92M	0.9%	Common Stock
6	AVGO Broadcom	0.9%	$2.52B	+8.0%	6.68M	0.9%	Common Stock
7	GOOG Alphabet Class C	0.8%	$2.24B	+21.8%	6.35M	0.7%	Common Stock
8	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 5,991,568 reported quantity $2,107,414,039 reported value	0.7%	$2.11B	+3.8%	5.99M	0.7%	Common Stock
9	FIX Comfort Sys USA	0.7%	$2.08B	-5.1%	1.06M	0.7%	Common Stock
10	WDC Western Digital	0.7%	$1.88B	-15.0%	2.94M	0.4%	Common Stock
11	CNC Centene	0.6%	$1.84B	-14.7%	28.68M	0.5%	Common Stock
12	GEV GE Vernova	0.6%	$1.71B	+2.8%	1.52M	0.6%	Common Stock
13	BMY Bristol-Myers Squibb	0.5%	$1.58B	-7.7%	27.36M	0.8%	Common Stock
14	ABNB Airbnb	0.5%	$1.52B	+32.8%	10.62M	0.5%	Common Stock
15	LRCX Lam Research Filing details 512807306 Jun 30, 2026 3,485,364 reported quantity $1,510,312,357 reported value	0.5%	$1.51B	+1.0%	3.49M	0.3%	Common Stock
16	INTC Intel	0.5%	$1.47B	-6.3%	10.74M	0.2%	Common Stock
17	PCG PG&E	0.5%	$1.45B	+0.1%	86.28M	0.7%	Common Stock
18	GE Ge Aerospace Filing details 369604301 Jun 30, 2026 3,740,815 reported quantity $1,398,054,999 reported value	0.5%	$1.40B	-5.2%	3.74M	0.5%	Common Stock
19	EIX Edison Intl	0.5%	$1.39B	-10.3%	18.69M	0.7%	Common Stock
20	CB Chubb	0.5%	$1.36B	+4.2%	4.00M	0.6%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing86

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.