Filed: 5/15/2026ACC: 0001167557-26-000115
📋 What this filing means
AQR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3739 equity positions with a total reported market value of $218.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3739
Positions
$218.37B
Total AUM (reported)
3.26B
Total Shares
Allocation by class
COM$163.19B74.7%
CL A$12.59B5.8%
COM NEW$8.09B3.7%
SHS$4.34B2.0%
COM CL A$4.19B1.9%
COM SHS$2.95B1.4%
ORD SHS$1.94B0.9%
Portfolio Concentration
Top 3$12.78B5.9%
4–10$11.74B5.4%
11–25$17.63B8.1%
Rest$176.23B80.7%
Top 3 weight
5.9%
Top 10 weight
11.2%
Voting Authority Distribution
Total shares with voting rights: 3.26B
Sole
Full voting authority
3.11B
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
150.90M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole0
Shared0
Other3739
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings3739
Rows:
NVIDIA CORPORATION
DFNDShares32.12M
TypeSH
Market value$5.46B
2.50%
Sole
27.02M
Shared
0.00
None
5.09M
MICROSOFT CORP
OTRShares10.04M
TypeSH
Market value$3.68B
1.69%
Sole
8.55M
Shared
0.00
None
1.48M
APPLE INC
OTRShares14.59M
TypeSH
Market value$3.63B
1.66%
Sole
12.46M
Shared
0.00
None
2.13M
AMAZON COM INC
OTRShares9.47M
TypeSH
Market value$1.96B
0.90%
Sole
8.10M
Shared
0.00
None
1.37M
BROADCOM INC
OTRShares6.19M
TypeSH
Market value$1.87B
0.85%
Sole
5.48M
Shared
0.00
None
702.88K
BRISTOL-MYERS SQUIBB CO
DFNDShares29.63M
TypeSH
Market value$1.80B
0.82%
Sole
27.36M
Shared
0.00
None
2.27M
ALPHABET INC
OTRShares5.77M
TypeSH
Market value$1.62B
0.74%
Sole
4.86M
Shared
0.00
None
908.30K
EDISON INTL
DFNDShares20.84M
TypeSH
Market value$1.51B
0.69%
Sole
19.14M
Shared
0.00
None
1.70M
PG&E CORP
OTRShares86.23M
TypeSH
Market value$1.50B
0.69%
Sole
83.39M
Shared
0.00
None
2.85M
ALPHABET INC
OTRShares5.21M
TypeSH
Market value$1.50B
0.68%
Sole
4.34M
Shared
0.00
None
868.78K
COMFORT SYS USA INC
OTRShares1.12M
TypeSH
Market value$1.49B
0.68%
Sole
1.08M
Shared
0.00
None
37.60K
MICRON TECHNOLOGY INC
OTRShares4.52M
TypeSH
Market value$1.47B
0.67%
Sole
4.13M
Shared
0.00
None
397.86K
BOOKING HOLDINGS INC
OTRShares318.54K
TypeSH
Market value$1.32B
0.60%
Sole
291.86K
Shared
0.00
None
26.68K
GE VERNOVA INC
OTRShares1.48M
TypeSH
Market value$1.27B
0.58%
Sole
1.38M
Shared
0.00
None
100.24K
CHUBB LTD SWITZ
OTRShares3.84M
TypeSH
Market value$1.25B
0.57%
Sole
3.60M
Shared
0.00
None
236.54K
TECHNIPFMC PLC
OTRShares17.81M
TypeSH
Market value$1.23B
0.56%
Sole
17.27M
Shared
0.00
None
534.88K
WALMART INC
OTRShares9.54M
TypeSH
Market value$1.19B
0.54%
Sole
8.77M
Shared
0.00
None
774.11K
GE AEROSPACE
OTRShares3.95M
TypeSH
Market value$1.10B
0.51%
Sole
3.65M
Shared
0.00
None
295.40K
CENTENE CORP DEL
OTRShares33.61M
TypeSH
Market value$1.09B
0.50%
Sole
31.48M
Shared
0.00
None
2.13M
FEDEX CORP
OTRShares3.05M
TypeSH
Market value$1.06B
0.49%
Sole
2.92M
Shared
0.00
None
130.05K
META PLATFORMS INC
OTRShares1.87M
TypeSH
Market value$1.04B
0.48%
Sole
1.64M
Shared
0.00
None
236.04K
MERCK & CO INC
OTRShares8.63M
TypeSH
Market value$1.04B
0.48%
Sole
7.78M
Shared
0.00
None
843.54K
GENERAL MTRS CO
OTRShares13.89M
TypeSH
Market value$1.03B
0.47%
Sole
13.35M
Shared
0.00
None
540.36K
COSTCO WHOLESALE CORPORATION
OTRShares1.03M
TypeSH
Market value$1.02B
0.47%
Sole
970.62K
Shared
0.00
None
57.03K
ADOBE INC
DFNDShares4.23M
TypeSH
Market value$1.02B
0.47%
Sole
3.62M
Shared
0.00
None
607.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 32.12M | SH | $5.46B 2.50% | 27.02M | 0.00 | 5.09M |
MICROSOFT CORPOTR | COM | 10.04M | SH | $3.68B 1.69% | 8.55M | 0.00 | 1.48M |
APPLE INCOTR | COM | 14.59M | SH | $3.63B 1.66% | 12.46M | 0.00 | 2.13M |
AMAZON COM INCOTR | COM | 9.47M | SH | $1.96B 0.90% | 8.10M | 0.00 | 1.37M |
BROADCOM INCOTR | COM | 6.19M | SH | $1.87B 0.85% | 5.48M | 0.00 | 702.88K |
BRISTOL-MYERS SQUIBB CODFND | COM | 29.63M | SH | $1.80B 0.82% | 27.36M | 0.00 | 2.27M |
ALPHABET INCOTR | CAP STK CL A | 5.77M | SH | $1.62B 0.74% | 4.86M | 0.00 | 908.30K |
EDISON INTLDFND | COM | 20.84M | SH | $1.51B 0.69% | 19.14M | 0.00 | 1.70M |
PG&E CORPOTR | COM | 86.23M | SH | $1.50B 0.69% | 83.39M | 0.00 | 2.85M |
ALPHABET INCOTR | CAP STK CL C | 5.21M | SH | $1.50B 0.68% | 4.34M | 0.00 | 868.78K |
COMFORT SYS USA INCOTR | COM | 1.12M | SH | $1.49B 0.68% | 1.08M | 0.00 | 37.60K |
MICRON TECHNOLOGY INCOTR | COM | 4.52M | SH | $1.47B 0.67% | 4.13M | 0.00 | 397.86K |
BOOKING HOLDINGS INCOTR | COM | 318.54K | SH | $1.32B 0.60% | 291.86K | 0.00 | 26.68K |
GE VERNOVA INCOTR | COM | 1.48M | SH | $1.27B 0.58% | 1.38M | 0.00 | 100.24K |
CHUBB LTD SWITZOTR | COM | 3.84M | SH | $1.25B 0.57% | 3.60M | 0.00 | 236.54K |
TECHNIPFMC PLCOTR | COM | 17.81M | SH | $1.23B 0.56% | 17.27M | 0.00 | 534.88K |
WALMART INCOTR | COM | 9.54M | SH | $1.19B 0.54% | 8.77M | 0.00 | 774.11K |
GE AEROSPACEOTR | COM NEW | 3.95M | SH | $1.10B 0.51% | 3.65M | 0.00 | 295.40K |
CENTENE CORP DELOTR | COM | 33.61M | SH | $1.09B 0.50% | 31.48M | 0.00 | 2.13M |
FEDEX CORPOTR | COM | 3.05M | SH | $1.06B 0.49% | 2.92M | 0.00 | 130.05K |
META PLATFORMS INCOTR | CL A | 1.87M | SH | $1.04B 0.48% | 1.64M | 0.00 | 236.04K |
MERCK & CO INCOTR | COM | 8.63M | SH | $1.04B 0.48% | 7.78M | 0.00 | 843.54K |
GENERAL MTRS COOTR | COM | 13.89M | SH | $1.03B 0.47% | 13.35M | 0.00 | 540.36K |
COSTCO WHOLESALE CORPORATIONOTR | COM | 1.03M | SH | $1.02B 0.47% | 970.62K | 0.00 | 57.03K |
ADOBE INCDFND | COM | 4.23M | SH | $1.02B 0.47% | 3.62M | 0.00 | 607.25K |
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