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SEC Form 13F · Q2 2026
AQR Capital Management portfolio
Cliff Asness · AQR CAPITAL MANAGEMENT LLC · CIK 0001167557
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$286.8B
Holdings3,900
Top 10 concentration12.2%
New positions372
Added to2,381
Reduced1,068
Closed211
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
- BIL+$508.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETF · New · now 0.18%
Added to
Reduced
Closed
Holdings, Q2 2026
3,900 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION · COM | 2.61% | $7.5B | 37,823,393 | +17.8% |
| AAPLAPPLE INC · COM | 1.75% | $5.0B | 17,560,970 | +20.3% |
| MUMICRON TECHNOLOGY INC · COM | 1.54% | $4.4B | 3,833,728 | -15.3% |
| MSFTMICROSOFT CORP · COM | 1.49% | $4.3B | 11,473,057 | +14.3% |
| AMZNAMAZON COM INC · COM | 0.99% | $2.8B | 11,924,360 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.