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AQR Capital Management LLC
The positions AQR Capital Management LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$287bn
+$68.5bn on Q1 2026
Positions
3,900
1+ new, 93 sold out
Top ten weight
12%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001167557 · Quant / systematic · CT
Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- SPDR Series BLO 1 ETF (BIL)$509m · 0.2%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Honeywell Intl Inc (HON)$320m held before
- Carnival Corp (CCL)$234m held before
- Masimo Corp (MASI)$147m held before
- Air Lease Corp (AL)$128m held before
- Dupont de Nemours Inc (DD)$111m held before
- Coterra Energy Inc (CTRA)$110m held before
- Thomson Reuters Corp (TRI)$56m held before
- Tri Pointe Homes Inc (TPH)$28m held before
- Apellis Pharmaceuticals Inc (APLS)$17m held before
- Flushing Finl Corp (FFIC)$12m held before
- Mister Car Wash Inc (MCW)$12m held before
- Amicus Therapeutic (FOLD)$11m held before
- and 81 more.
Largest reported positions, Q2 2026
200 positions, sorted by weight · page 1 of 2
Showing the largest 200 reported positions, representing 56.9% of reported market value.
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Nvidia Corporation (NVDA) CUSIP 67066G104 | 2.6% | $7.5bn | 37,823,393 | +$2.0bn +5,705,688 shares | Added |
| Apple Inc (AAPL) CUSIP 037833100 | 1.7% | $5.0bn | 17,560,970 | +$1.4bn +2,967,013 shares | Added |
| Micron Technology Inc (MU) CUSIP 595112103 | 1.5% | $4.4bn | 3,833,728 | +$3.0bn -689,687 shares | Trimmed |
| Microsoft Corp (MSFT) CUSIP 594918104 | 1.5% | $4.3bn | 11,473,057 | +$579m +1,437,459 shares | Added |
| Amazon Com Inc (AMZN) CUSIP 023135106 | 1.0% | $2.8bn | 11,924,360 | +$884m +2,455,592 shares | Added |
| Broadcom Inc (AVGO) CUSIP 11135F101 | 0.9% | $2.5bn | 6,683,693 | +$650m +497,873 shares | Added |
| Alphabet Inc (GOOG) Capital Stock Class C · CUSIP 02079K107 | 0.8% | $2.2bn | 6,347,769 | +$748m +1,135,731 shares | Added |
| Alphabet Inc (GOOGL) Capital Stock Class A · CUSIP 02079K305 | 0.7% | $2.1bn | 5,991,568 | +$492m +221,754 shares | Added |
| Comfort Sys USA Inc (FIX) CUSIP 199908104 | 0.7% | $2.1bn | 1,059,017 | +$595m -57,213 shares | Trimmed |
| Western Digital Corp (WDC) CUSIP 958102105 | 0.7% | $1.9bn | 2,940,948 | +$965m -518,617 shares | Trimmed |
| Centene Corp Del (CNC) CUSIP 15135B101 | 0.6% | $1.8bn | 28,678,701 | +$750m -4,935,086 shares | Trimmed |
| Ge Vernova Inc (GEV) CUSIP 36828A101 | 0.6% | $1.7bn | 1,521,865 | +$443m +40,792 shares | Added |
| Bristol-myers Squibb Co (BMY) CUSIP 110122108 | 0.5% | $1.6bn | 27,357,486 | -$221m -2,273,619 shares | Trimmed |
| Airbnb Inc (ABNB) Common Class A · CUSIP 009066101 | 0.5% | $1.5bn | 10,624,015 | +$523m +2,624,264 shares | Added |
| Lam Research Corp (LRCX) CUSIP 512807306 | 0.5% | $1.5bn | 3,485,364 | +$786m +33,301 shares | Added |
| Intel Corp (INTC) CUSIP 458140100 | 0.5% | $1.5bn | 10,742,567 | +$987m -727,525 shares | Trimmed |
| Pg&e Corp (PCG) CUSIP 69331C108 | 0.5% | $1.5bn | 86,284,177 | -$50m +49,408 shares | Added |
| Ge Aerospace (GE) CUSIP 369604301 | 0.5% | $1.4bn | 3,740,815 | +$294m -206,932 shares | Trimmed |
| Edison Intl (EIX) CUSIP 281020107 | 0.5% | $1.4bn | 18,694,105 | -$114m -2,145,223 shares | Trimmed |
| Chubb Limited (CB) CUSIP H1467J104 | 0.5% | $1.4bn | 4,003,312 | +$114m +162,321 shares | Added |
| Fortinet Inc (FTNT) CUSIP 34959E109 | 0.5% | $1.3bn | 8,673,742 | +$704m +901,797 shares | Added |
| Verisign Inc (VRSN) CUSIP 92343E102 | 0.4% | $1.2bn | 4,949,848 | +$313m +1,197,478 shares | Added |
| Eli Lilly & Co (LLY) CUSIP 532457108 | 0.4% | $1.2bn | 1,035,605 | +$456m +180,185 shares | Added |
| Tesla Inc (TSLA) CUSIP 88160R101 | 0.4% | $1.2bn | 3,008,189 | +$416m +748,559 shares | Added |
| Meta Platforms Inc (META) Class A · CUSIP 30303M102 | 0.4% | $1.2bn | 2,168,492 | +$162m +296,406 shares | Added |
| Seagate Technology Hldngs PL (STX) CUSIP G7997R103 | 0.4% | $1.2bn | 1,245,371 | +$818m +244,332 shares | Added |
| Berkshire Hathaway Inc Del (BRK-B) Class B New · CUSIP 084670702 | 0.4% | $1.2bn | 2,379,700 | +$404m +737,652 shares | Added |
| Hunt J B Trans SVCS Inc (JBHT) CUSIP 445658107 | 0.4% | $1.2bn | 4,156,396 | +$338m +105,304 shares | Added |
| Costco Wholesale Corporation (COST) CUSIP 22160K105 | 0.4% | $1.2bn | 1,253,747 | +$149m +226,089 shares | Added |
| Teradyne Inc (TER) CUSIP 880770102 | 0.4% | $1.1bn | 2,416,624 | +$515m +233,416 shares | Added |
| Snowflake Inc (SNOW) CUSIP 833445109 | 0.4% | $1.1bn | 4,430,546 | +$372m -482,042 shares | Trimmed |
| General MTRS Co (GM) CUSIP 37045V100 | 0.4% | $1.1bn | 13,977,261 | +$47m +84,639 shares | Added |
| Capital One Finl Corp (COF) CUSIP 14040H105 | 0.4% | $1.1bn | 5,271,438 | +$402m +1,657,701 shares | Added |
| PNC Finl SVCS Group Inc (PNC) CUSIP 693475105 | 0.4% | $1.0bn | 4,224,201 | +$126m -216,513 shares | Trimmed |
| Merck & Co Inc (MRK) CUSIP 58933Y105 | 0.4% | $1.0bn | 8,134,262 | +$1.5m -494,224 shares | Trimmed |
| Arista Networks Inc (ANET) CUSIP 040413205 | 0.3% | $1.0bn | 5,932,011 | +$53m -2,019,002 shares | Trimmed |
| Technipfmc PLC (FTI) CUSIP G87110105 | 0.3% | $973m | 14,685,742 | -$259m -3,123,473 shares | Trimmed |
| TJX Cos Inc New (TJX) CUSIP 872540109 | 0.3% | $971m | 6,482,697 | +$19m +441,801 shares | Added |
| Viking Holdings LTD (VIK) CUSIP G93A5A101 | 0.3% | $967m | 9,293,755 | +$433m +1,788,048 shares | Added |
| SanDisk Corp (SNDK) CUSIP 80004C200 | 0.3% | $965m | 445,251 | +$545m -248,538 shares | Trimmed |
| Travelers Companies Inc (TRV) CUSIP 89417E109 | 0.3% | $937m | 2,837,834 | +$220m +379,342 shares | Added |
| Advanced Micro Devices Inc (AMD) CUSIP 007903107 | 0.3% | $937m | 1,681,437 | +$740m +700,489 shares | Added |
| JPMorgan Chase & Co (JPM) CUSIP 46625H100 | 0.3% | $930m | 2,842,230 | +$457m +1,212,225 shares | Added |
| Chevron Corporation (CVX) CUSIP 166764100 | 0.3% | $912m | 5,502,367 | +$603m +4,009,582 shares | Added |
| Booking Holdings Inc (BKNG) CUSIP 09857L108 | 0.3% | $909m | 5,100,504 | -$412m +4,781,965 shares | Added |
| Nutanix Inc (NTNX) Class A · CUSIP 67059N108 | 0.3% | $901m | 17,778,710 | +$325m +2,624,196 shares | Added |
| Carpenter Technology Corp (CRS) CUSIP 144285103 | 0.3% | $900m | 1,459,426 | +$616m +735,006 shares | Added |
| Wells Fargo & Co (WFC) CUSIP 949746101 | 0.3% | $888m | 10,749,836 | +$662m +7,875,880 shares | Added |
| Cummins Inc (CMI) CUSIP 231021106 | 0.3% | $885m | 1,262,659 | +$374m +295,663 shares | Added |
| Vertiv Holdings Co (VRT) Common Class A · CUSIP 92537N108 | 0.3% | $858m | 2,686,683 | +$203m +13,923 shares | Added |
| State Street SPDR S&P 500 ETF (SPY) CUSIP 78462F103 | 0.3% | $855m | 1,144,745 | +$259m +228,345 shares | Added |
| Citigroup Inc (C) CUSIP 172967424 | 0.3% | $853m | 6,096,397 | +$249m +674,103 shares | Added |
| Fedex Corp (FDX) CUSIP 31428X106 | 0.3% | $839m | 2,678,995 | -$221m -375,995 shares | Trimmed |
| Molina Healthcare Inc (MOH) CUSIP 60855R100 | 0.3% | $807m | 3,560,601 | +$425m +697,208 shares | Added |
| Adobe Inc (ADBE) CUSIP 00724F101 | 0.3% | $805m | 3,928,010 | -$218m -304,030 shares | Trimmed |
| Expedia Group Inc (EXPE) CUSIP 30212P303 | 0.3% | $794m | 3,104,499 | +$206m +554,875 shares | Added |
| Texas Roadhouse Inc (TXRH) CUSIP 882681109 | 0.3% | $785m | 4,082,764 | +$192m +465,908 shares | Added |
| Rubrik Inc. (RBRK) Class A · CUSIP 781154109 | 0.3% | $780m | 9,947,988 | +$675m +7,730,767 shares | Added |
| Amphenol Corp (APH) Class A · CUSIP 032095101 | 0.3% | $775m | 4,495,090 | +$77m -1,154,579 shares | Trimmed |
| Eversource Energy (ES) CUSIP 30040W108 | 0.3% | $772m | 10,684,244 | +$503m +6,739,886 shares | Added |
| Emcor Group Inc (EME) CUSIP 29084Q100 | 0.3% | $760m | 930,817 | +$78m -6,263 shares | Trimmed |
| Phillips 66 (PSX) CUSIP 718546104 | 0.3% | $759m | 4,489,507 | +$143m +1,105,984 shares | Added |
| Draftkings Inc New (DKNG) Common Class A · CUSIP 26142V105 | 0.3% | $749m | 29,668,081 | +$268m +6,815,596 shares | Added |
| Freeport Mcmoran Inc (FCX) Class B · CUSIP 35671D857 | 0.3% | $747m | 11,927,335 | +$241m +3,091,576 shares | Added |
| T-mobile US Inc (TMUS) CUSIP 872590104 | 0.3% | $744m | 4,473,373 | +$179m +1,783,266 shares | Added |
| General Dynamics Corp (GD) CUSIP 369550108 | 0.3% | $742m | 2,095,666 | -$21m -128,886 shares | Trimmed |
| International Business Machs (IBM) CUSIP 459200101 | 0.3% | $742m | 2,688,952 | +$287m +800,610 shares | Added |
| Johnson & Johnson (JNJ) CUSIP 478160104 | 0.3% | $739m | 2,907,803 | -$126m -635,378 shares | Trimmed |
| Roblox Corp (RBLX) Class A · CUSIP 771049103 | 0.3% | $735m | 13,522,824 | +$286m +5,243,666 shares | Added |
| Delta Air Lines Inc (DAL) CUSIP 247361702 | 0.3% | $732m | 7,859,947 | +$183m -579,195 shares | Trimmed |
| Unitedhealth Group Inc (UNH) CUSIP 91324P102 | 0.3% | $729m | 1,757,550 | +$469m +780,142 shares | Added |
| Pepsico Inc (PEP) CUSIP 713448108 | 0.3% | $729m | 5,380,695 | -$181m -475,087 shares | Trimmed |
| Ross Stores Inc (ROST) CUSIP 778296103 | 0.3% | $726m | 3,504,868 | +$333m +1,655,688 shares | Added |
| Walmart Inc (WMT) CUSIP 931142103 | 0.2% | $703m | 6,210,515 | -$482m -3,332,379 shares | Trimmed |
| Regeneron Pharmaceuticals (REGN) CUSIP 75886F107 | 0.2% | $702m | 1,126,080 | -$244m -104,928 shares | Trimmed |
| Lockheed Martin Corp (LMT) CUSIP 539830109 | 0.2% | $702m | 1,376,925 | -$210m -130,861 shares | Trimmed |
| Atlassian Corporation (TEAM) Class A · CUSIP 049468101 | 0.2% | $686m | 8,822,984 | +$404m +4,672,953 shares | Added |
| Waste Connections Inc (WCN) CUSIP 94106B101 | 0.2% | $684m | 4,111,035 | +$506m +3,002,466 shares | Added |
| Medpace HLDGS Inc (MEDP) CUSIP 58506Q109 | 0.2% | $677m | 1,278,935 | +$44m -74,902 shares | Trimmed |
| Synopsys Inc (SNPS) CUSIP 871607107 | 0.2% | $673m | 1,507,732 | +$617m +1,367,110 shares | Added |
| Newmont Corp (NEM) CUSIP 651639106 | 0.2% | $670m | 7,231,406 | -$145m -401,170 shares | Trimmed |
| Mckesson Corp (MCK) CUSIP 58155Q103 | 0.2% | $661m | 878,727 | -$123m -28,745 shares | Trimmed |
| Eog Res Inc (EOG) CUSIP 26875P101 | 0.2% | $655m | 5,046,979 | +$318m +2,718,903 shares | Added |
| Vanguard Index S&P 500 ETF Shares (VOO) CUSIP 922908363 | 0.2% | $649m | 944,297 | +$238m +257,774 shares | Added |
| Johnson Controls Internation (JCI) CUSIP G51502105 | 0.2% | $647m | 4,496,456 | +$262m +1,499,675 shares | Added |
| Take-two Interactive Softwar (TTWO) CUSIP 874054109 | 0.2% | $646m | 2,592,293 | +$218m +410,985 shares | Added |
| Bank of Ny Mellon Corp (BNY) CUSIP 064058100 | 0.2% | $646m | 4,467,291 | +$143m +171,027 shares | Added |
| Neurocrine Biosciences Inc (NBIX) CUSIP 64125C109 | 0.2% | $644m | 3,818,037 | -$7.2m -1,120,930 shares | Trimmed |
| Visa Inc (V) Common Class A · CUSIP 92826C839 | 0.2% | $640m | 1,870,589 | +$242m +543,979 shares | Added |
| New York Times Co MTN Be (NYT) Class A · CUSIP 650111107 | 0.2% | $634m | 9,053,710 | -$50m +871,270 shares | Added |
| Blackrock Inc (BLK) CUSIP 09290D101 | 0.2% | $632m | 657,295 | +$214m +217,101 shares | Added |
| Natera Inc (NTRA) CUSIP 632307104 | 0.2% | $628m | 2,344,570 | +$186m +70,579 shares | Added |
| Boeing Co (BA) CUSIP 097023105 | 0.2% | $624m | 2,881,096 | +$366m +1,586,705 shares | Added |
| Illumina Inc (ILMN) CUSIP 452327109 | 0.2% | $623m | 3,544,465 | +$133m -436,615 shares | Trimmed |
| Aon PLC (AON) Shares Class A · CUSIP G0403H108 | 0.2% | $623m | 1,905,800 | +$307m +926,045 shares | Added |
| Veeva Sys Inc (VEEV) Class A Common · CUSIP 922475108 | 0.2% | $616m | 3,498,371 | +$160m +901,506 shares | Added |
| Ameriprise Finl Inc (AMP) CUSIP 03076C106 | 0.2% | $608m | 1,324,189 | -$46m -151,145 shares | Trimmed |
| Incyte Corp (INCY) CUSIP 45337C102 | 0.2% | $603m | 5,320,901 | +$67m -487,029 shares | Trimmed |
| Exxon Mobil Corp (XOM) CUSIP 30231G102 | 0.2% | $600m | 4,407,126 | -$52m +563,201 shares | Added |
| Exelixis Inc (EXEL) CUSIP 30161Q104 | 0.2% | $599m | 11,023,943 | +$37m -2,071,798 shares | Trimmed |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $287bn | 3,900 | 12% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $218bn | 3,739 | 11% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $191bn | 3,562 | 12% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $156bn | 3,456 | 12% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $121bn | 3,292 | 12% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $97.1bn | 3,150 | 12% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $77.6bn | 2,861 | 15% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $72.4bn | 2,751 | 14% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
You have read the book. Now have a view on one name
Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
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