Filed: 8/14/2026ACC: 0001167557-26-000226
📋 What this filing means
AQR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3900 equity positions with a total reported market value of $286.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3900
Positions
$286.85B
Total AUM (reported)
4B
Total Shares
Allocation by class
COM$210.89B73.5%
CL A$16.10B5.6%
COM NEW$11.50B4.0%
COM CL A$5.91B2.1%
SHS$5.48B1.9%
COM SHS$3.60B1.3%
ORD SHS$3.33B1.2%
Portfolio Concentration
Top 3$16.92B5.9%
4–10$17.93B6.3%
11–25$21.50B7.5%
Rest$230.49B80.4%
Top 3 weight
5.9%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 4B
Sole
Full voting authority
3.83B
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
161.39M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3900
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings3900
Rows:
NVIDIA CORPORATION
DFNDShares37.82M
TypeSH
Market value$7.48B
2.61%
Sole
32.70M
Shared
0.00
None
5.13M
APPLE INC
OTRShares17.56M
TypeSH
Market value$5.01B
1.75%
Sole
15.37M
Shared
0.00
None
2.19M
MICRON TECHNOLOGY INC
OTRShares3.83M
TypeSH
Market value$4.43B
1.54%
Sole
3.52M
Shared
0.00
None
313.97K
MICROSOFT CORP
OTRShares11.47M
TypeSH
Market value$4.26B
1.49%
Sole
9.96M
Shared
0.00
None
1.51M
AMAZON COM INC
OTRShares11.92M
TypeSH
Market value$2.84B
0.99%
Sole
10.50M
Shared
0.00
None
1.43M
BROADCOM INC
OTRShares6.68M
TypeSH
Market value$2.52B
0.88%
Sole
5.97M
Shared
0.00
None
712.15K
ALPHABET INC
OTRShares6.35M
TypeSH
Market value$2.24B
0.78%
Sole
5.45M
Shared
0.00
None
897.78K
ALPHABET INC
OTRShares5.99M
TypeSH
Market value$2.11B
0.73%
Sole
5.23M
Shared
0.00
None
763.37K
COMFORT SYS USA INC
OTRShares1.06M
TypeSH
Market value$2.08B
0.73%
Sole
1.03M
Shared
0.00
None
31.82K
WESTERN DIGITAL CORP
OTRShares2.94M
TypeSH
Market value$1.88B
0.65%
Sole
2.77M
Shared
0.00
None
166.43K
CENTENE CORP DEL
OTRShares28.68M
TypeSH
Market value$1.84B
0.64%
Sole
27.25M
Shared
0.00
None
1.43M
GE VERNOVA INC
OTRShares1.52M
TypeSH
Market value$1.71B
0.60%
Sole
1.43M
Shared
0.00
None
91.67K
BRISTOL-MYERS SQUIBB CO
OTRShares27.36M
TypeSH
Market value$1.58B
0.55%
Sole
25.20M
Shared
0.00
None
2.16M
AIRBNB INC
OTRShares10.62M
TypeSH
Market value$1.52B
0.53%
Sole
10.01M
Shared
0.00
None
609.68K
LAM RESEARCH CORP
OTRShares3.49M
TypeSH
Market value$1.51B
0.53%
Sole
3.26M
Shared
0.00
None
230.16K
INTEL CORP
OTRShares10.74M
TypeSH
Market value$1.47B
0.51%
Sole
10.05M
Shared
0.00
None
694.08K
PG&E CORP
OTRShares86.28M
TypeSH
Market value$1.45B
0.51%
Sole
83.50M
Shared
0.00
None
2.78M
GE AEROSPACE
OTRShares3.74M
TypeSH
Market value$1.40B
0.49%
Sole
3.48M
Shared
0.00
None
257.10K
EDISON INTL
OTRShares18.69M
TypeSH
Market value$1.39B
0.49%
Sole
17.13M
Shared
0.00
None
1.56M
CHUBB LIMITED
OTRShares4M
TypeSH
Market value$1.36B
0.48%
Sole
3.77M
Shared
0.00
None
237.15K
FORTINET INC
OTRShares8.67M
TypeSH
Market value$1.33B
0.46%
Sole
8.23M
Shared
0.00
None
443.14K
VERISIGN INC
OTRShares4.95M
TypeSH
Market value$1.25B
0.43%
Sole
4.61M
Shared
0.00
None
340.19K
ELI LILLY & CO
OTRShares1.04M
TypeSH
Market value$1.24B
0.43%
Sole
977.34K
Shared
0.00
None
58.27K
TESLA INC
OTRShares3.01M
TypeSH
Market value$1.24B
0.43%
Sole
2.64M
Shared
0.00
None
370.90K
META PLATFORMS INC
OTRShares2.17M
TypeSH
Market value$1.21B
0.42%
Sole
1.93M
Shared
0.00
None
236.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 37.82M | SH | $7.48B 2.61% | 32.70M | 0.00 | 5.13M |
APPLE INCOTR | COM | 17.56M | SH | $5.01B 1.75% | 15.37M | 0.00 | 2.19M |
MICRON TECHNOLOGY INCOTR | COM | 3.83M | SH | $4.43B 1.54% | 3.52M | 0.00 | 313.97K |
MICROSOFT CORPOTR | COM | 11.47M | SH | $4.26B 1.49% | 9.96M | 0.00 | 1.51M |
AMAZON COM INCOTR | COM | 11.92M | SH | $2.84B 0.99% | 10.50M | 0.00 | 1.43M |
BROADCOM INCOTR | COM | 6.68M | SH | $2.52B 0.88% | 5.97M | 0.00 | 712.15K |
ALPHABET INCOTR | CAP STK CL C | 6.35M | SH | $2.24B 0.78% | 5.45M | 0.00 | 897.78K |
ALPHABET INCOTR | CAP STK CL A | 5.99M | SH | $2.11B 0.73% | 5.23M | 0.00 | 763.37K |
COMFORT SYS USA INCOTR | COM | 1.06M | SH | $2.08B 0.73% | 1.03M | 0.00 | 31.82K |
WESTERN DIGITAL CORPOTR | COM | 2.94M | SH | $1.88B 0.65% | 2.77M | 0.00 | 166.43K |
CENTENE CORP DELOTR | COM | 28.68M | SH | $1.84B 0.64% | 27.25M | 0.00 | 1.43M |
GE VERNOVA INCOTR | COM | 1.52M | SH | $1.71B 0.60% | 1.43M | 0.00 | 91.67K |
BRISTOL-MYERS SQUIBB COOTR | COM | 27.36M | SH | $1.58B 0.55% | 25.20M | 0.00 | 2.16M |
AIRBNB INCOTR | COM CL A | 10.62M | SH | $1.52B 0.53% | 10.01M | 0.00 | 609.68K |
LAM RESEARCH CORPOTR | COM NEW | 3.49M | SH | $1.51B 0.53% | 3.26M | 0.00 | 230.16K |
INTEL CORPOTR | COM | 10.74M | SH | $1.47B 0.51% | 10.05M | 0.00 | 694.08K |
PG&E CORPOTR | COM | 86.28M | SH | $1.45B 0.51% | 83.50M | 0.00 | 2.78M |
GE AEROSPACEOTR | COM NEW | 3.74M | SH | $1.40B 0.49% | 3.48M | 0.00 | 257.10K |
EDISON INTLOTR | COM | 18.69M | SH | $1.39B 0.49% | 17.13M | 0.00 | 1.56M |
CHUBB LIMITEDOTR | COM | 4M | SH | $1.36B 0.48% | 3.77M | 0.00 | 237.15K |
FORTINET INCOTR | COM | 8.67M | SH | $1.33B 0.46% | 8.23M | 0.00 | 443.14K |
VERISIGN INCOTR | COM | 4.95M | SH | $1.25B 0.43% | 4.61M | 0.00 | 340.19K |
ELI LILLY & COOTR | COM | 1.04M | SH | $1.24B 0.43% | 977.34K | 0.00 | 58.27K |
TESLA INCOTR | COM | 3.01M | SH | $1.24B 0.43% | 2.64M | 0.00 | 370.90K |
META PLATFORMS INCOTR | CL A | 2.17M | SH | $1.21B 0.42% | 1.93M | 0.00 | 236.01K |
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