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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
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 Trust$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$320m held before
- Carnival Corp (CCL)$234m held before
- Masimo Corp$147m held before
- Air Lease Corp$128m held before
- Dupont de Nemours Inc (DD)$111m held before
- Coterra Energy Inc$110m held before
- Thomson Reuters Corp$56m held before
- Tri Pointe Homes Inc$28m held before
- Apellis Pharmaceuticals Inc$17m held before
- Flushing Finl Corp$12m held before
- Mister Car Wash Inc$12m held before
- Amicus Therapeutic$11m held before
- and 81 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 1 of 2
| Position | Weight ↑ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
F5 Inc (FFIV) COM · CUSIP 315616102 | 0.1% | $385m | 925,632 | +$192m +243,260 shares | Added |
Factset Resh Sys Inc COM · CUSIP 303075105 | 0.1% | $386m | 1,675,700 | +$319m +1,368,158 shares | Added |
Mosaic Co (MOS) COM · CUSIP 61945C103 | 0.1% | $388m | 18,292,494 | +$111m +7,367,770 shares | Added |
Totalenergies Se (TTE) ACT · CUSIP F92124100 | 0.1% | $388m | 4,992,015 | +$65m +1,539,121 shares | Added |
Consolidated Edison Inc (ED) COM · CUSIP 209115104 | 0.1% | $394m | 3,557,080 | +$107m +994,158 shares | Added |
Copart Inc (CPRT) COM · CUSIP 217204106 | 0.1% | $395m | 14,020,624 | +$86m +4,570,770 shares | Added |
Sentinelone Inc (S) CL A · CUSIP 81730H109 | 0.1% | $396m | 23,327,991 | +$143m +3,560,270 shares | Added |
HP Inc (HPQ) COM · CUSIP 40434L105 | 0.1% | $396m | 18,041,490 | +$112m +3,206,380 shares | Added |
The Cigna Group (CI) COM · CUSIP 125523100 | 0.1% | $396m | 1,436,556 | -$276m -1,150,550 shares | Trimmed |
Dte Energy Co COM · CUSIP 233331107 | 0.1% | $397m | 2,606,437 | +$310m +2,004,451 shares | Added |
United Parcel SVCS Inc CL B · CUSIP 911312106 | 0.1% | $398m | 3,713,091 | -$28m -689,222 shares | Trimmed |
Docusign Inc (DOCU) COM · CUSIP 256163106 | 0.1% | $399m | 8,972,591 | +$169m +4,128,800 shares | Added |
American Tower Corp COM · CUSIP 03027X100 | 0.1% | $402m | 2,460,401 | +$304m +1,886,295 shares | Added |
Halliburton Co (HAL) COM · CUSIP 406216101 | 0.1% | $403m | 11,869,743 | +$127m +4,799,264 shares | Added |
Illinois Tool WKS Inc COM · CUSIP 452308109 | 0.1% | $404m | 1,524,595 | +$199m +726,352 shares | Added |
Oracle Corp COM · CUSIP 68389X105 | 0.1% | $404m | 2,755,930 | +$153m +991,839 shares | Added |
Alexandria Real Estate Eq In COM · CUSIP 015271109 | 0.1% | $404m | 7,648,039 | +$284m +5,055,492 shares | Added |
Atmos Energy Corp (ATO) COM · CUSIP 049560105 | 0.1% | $409m | 2,373,903 | +$258m +1,551,127 shares | Added |
Curtiss Wright Corp (CW) COM · CUSIP 231561101 | 0.1% | $410m | 545,314 | +$16m -55,895 shares | Trimmed |
Cardinal Health Inc (CAH) COM · CUSIP 14149Y108 | 0.1% | $412m | 1,732,808 | +$80m +143,038 shares | Added |
Cisco Sys Inc COM · CUSIP 17275R102 | 0.1% | $413m | 3,512,188 | +$98m -538,320 shares | Trimmed |
Texas Instrs Inc COM · CUSIP 882508104 | 0.1% | $412m | 1,402,334 | +$359m +1,120,312 shares | Added |
Boston Scientific Corp (BSX) COM · CUSIP 101137107 | 0.1% | $413m | 9,681,750 | +$86m +4,441,914 shares | Added |
Equifax Inc (EFX) COM · CUSIP 294429105 | 0.1% | $416m | 2,669,074 | +$101m +905,167 shares | Added |
East West Bancorp Inc (EWBC) COM · CUSIP 27579R104 | 0.1% | $417m | 3,227,066 | +$232m +1,484,505 shares | Added |
Biogen Inc (BIIB) COM · CUSIP 09062X103 | 0.1% | $417m | 1,936,859 | +$71m +13,302 shares | Added |
Stifel Finl Corp COM · CUSIP 860630102 | 0.1% | $419m | 6,001,400 | -$203m -2,468,463 shares | Trimmed |
Nvent Elec PLC SHS · CUSIP G6700G107 | 0.1% | $420m | 2,523,257 | +$180m +455,512 shares | Added |
Jefferies Financial Group In COM · CUSIP 47233W109 | 0.1% | $421m | 8,426,996 | +$205m +3,144,305 shares | Added |
Textron Inc (TXT) COM · CUSIP 883203101 | 0.1% | $423m | 4,658,243 | -$65m -975,033 shares | Trimmed |
Western Alliance Bancorp COM · CUSIP 957638109 | 0.1% | $423m | 5,151,917 | +$360m +4,244,622 shares | Added |
Colgate Palmolive Co (CL) COM · CUSIP 194162103 | 0.1% | $427m | 4,665,294 | +$276m +2,886,409 shares | Added |
Target Corp COM · CUSIP 87612E106 | 0.1% | $427m | 3,272,679 | +$72m +308,965 shares | Added |
Altria Group Inc (MO) COM · CUSIP 02209S103 | 0.1% | $427m | 5,940,353 | +$76m +610,528 shares | Added |
Dow HLDGS Inc COM · CUSIP 260557103 | 0.1% | $430m | 15,698,239 | -$200k +5,381,487 shares | Added |
Toro Co COM · CUSIP 891092108 | 0.1% | $429m | 4,421,337 | +$11m -115,188 shares | Trimmed |
Marsh & Mclennan Cos Inc COM · CUSIP 571748102 | 0.2% | $432m | 2,607,451 | -$205m -1,066,536 shares | Trimmed |
Molson Coors Beverage Co CL B · CUSIP 60871R209 | 0.2% | $433m | 11,108,304 | +$231m +6,412,705 shares | Added |
Landstar Sys Inc COM · CUSIP 515098101 | 0.2% | $439m | 2,122,575 | +$145m +286,971 shares | Added |
Hubspot Inc (HUBS) COM · CUSIP 443573100 | 0.2% | $441m | 2,418,126 | +$44m +789,957 shares | Added |
Pfizer Inc (PFE) COM · CUSIP 717081103 | 0.2% | $445m | 18,557,891 | +$111m +6,678,656 shares | Added |
Chemed Corp New (CHE) COM · CUSIP 16359R103 | 0.2% | $446m | 972,474 | +$289m +556,862 shares | Added |
Cme Group Inc (CME) COM · CUSIP 12572Q105 | 0.2% | $448m | 2,027,267 | -$138m +45,168 shares | Added |
Burlington Stores Inc (BURL) COM · CUSIP 122017106 | 0.2% | $450m | 1,450,868 | +$20m +112,609 shares | Added |
Accenture PLC Ireland SHS CLASS A · CUSIP G1151C101 | 0.2% | $451m | 3,657,820 | +$241m +2,596,312 shares | Added |
Applied Indl Technologies In COM · CUSIP 03820C105 | 0.2% | $452m | 1,343,397 | +$211m +423,786 shares | Added |
Axis Cap HLDGS LTD SHS · CUSIP G0692U109 | 0.2% | $454m | 4,229,033 | -$44m -702,946 shares | Trimmed |
NNN REIT Inc (NNN) COM · CUSIP 637417106 | 0.2% | $455m | 9,773,107 | +$293m +5,915,740 shares | Added |
Datadog Inc (DDOG) CL A COM · CUSIP 23804L103 | 0.2% | $455m | 1,798,627 | +$153m -762,437 shares | Trimmed |
Philip Morris Intl Inc COM · CUSIP 718172109 | 0.2% | $456m | 2,517,931 | -$26m -391,103 shares | Trimmed |
Aramark (ARMK) COM · CUSIP 03852U106 | 0.2% | $457m | 8,147,337 | +$56m -1,755,745 shares | Trimmed |
Manhattan Associates Inc (MANH) COM · CUSIP 562750109 | 0.2% | $458m | 3,328,418 | +$41m +166,366 shares | Added |
Prosperity Bancshares Inc (PB) COM · CUSIP 743606105 | 0.2% | $460m | 6,304,696 | +$38m -18,448 shares | Trimmed |
Arrow Electrs Inc COM · CUSIP 042735100 | 0.2% | $463m | 2,182,413 | +$223m +465,192 shares | Added |
iShares TR CORE S&P500 ETF · CUSIP 464287200 | 0.2% | $467m | 622,892 | +$125m +99,392 shares | Added |
Tyson Foods Inc (TSN) CL A · CUSIP 902494103 | 0.2% | $469m | 8,197,389 | -$171m -1,796,079 shares | Trimmed |
Acuity Inc COM · CUSIP 00508Y102 | 0.2% | $471m | 1,274,516 | +$351m +838,610 shares | Added |
Moodys Corp COM · CUSIP 615369105 | 0.2% | $471m | 1,045,155 | +$274m +594,065 shares | Added |
Agilent Technologies Inc (A) COM · CUSIP 00846U101 | 0.2% | $472m | 3,600,560 | +$133m +609,081 shares | Added |
Servicenow Inc (NOW) COM · CUSIP 81762P102 | 0.2% | $474m | 4,823,040 | -$145m -1,095,657 shares | Trimmed |
Parker-hannifin Corp (PH) COM · CUSIP 701094104 | 0.2% | $477m | 489,888 | +$429m +434,608 shares | Added |
Mohawk Inds Inc COM · CUSIP 608190104 | 0.2% | $484m | 4,082,931 | +$64m -214,116 shares | Trimmed |
Lyondellbasell Industries NV SHS - A - · CUSIP N53745100 | 0.2% | $486m | 9,224,314 | +$145m +4,998,764 shares | Added |
Expand Energy Corporation (EXE) COM · CUSIP 165167735 | 0.2% | $491m | 5,384,978 | +$68m +1,530,775 shares | Added |
Goldman Sachs Group Inc COM · CUSIP 38141G104 | 0.2% | $492m | 486,684 | +$113m +27,512 shares | Added |
RTX Corporation (RTX) COM · CUSIP 75513E101 | 0.2% | $497m | 2,630,468 | +$152m +805,895 shares | Added |
Mastercard Incorporated (MA) CL A · CUSIP 57636Q104 | 0.2% | $498m | 974,099 | +$113m +197,937 shares | Added |
Everest Group LTD (EG) COM · CUSIP G3223R108 | 0.2% | $502m | 1,404,638 | +$57m +38,743 shares | Added |
Danaher Corp Del COM · CUSIP 235851102 | 0.2% | $503m | 2,641,746 | -$150m -839,223 shares | Trimmed |
Mongodb Inc (MDB) CL A · CUSIP 60937P106 | 0.2% | $505m | 1,503,774 | +$187m +191,644 shares | Added |
Ciena Corp (CIEN) COM NEW · CUSIP 171779309 | 0.2% | $507m | 1,052,165 | +$133m +75,071 shares | Added |
Abbvie Inc (ABBV) COM · CUSIP 00287Y109 | 0.2% | $507m | 2,015,238 | +$314m +1,126,325 shares | Added |
SPDR Series Trust ST STR BLO 1 ETF · CUSIP 78468R663 | 0.2% | $509m | 5,550,817 | No earlier filing | New |
Cloudflare Inc (NET) CL A COM · CUSIP 18915M107 | 0.2% | $509m | 2,076,835 | +$329m +1,169,447 shares | Added |
Northern TR Corp COM · CUSIP 665859104 | 0.2% | $511m | 2,939,835 | +$167m +453,028 shares | Added |
Equinix Inc (EQIX) COM · CUSIP 29444U700 | 0.2% | $513m | 492,494 | +$168m +136,760 shares | Added |
Home Depot Inc (HD) COM · CUSIP 437076102 | 0.2% | $514m | 1,473,050 | +$417m +1,176,210 shares | Added |
Dollar Gen Corp COM · CUSIP 256677105 | 0.2% | $514m | 4,527,793 | -$96m -637,333 shares | Trimmed |
Trane Technologies PLC (TT) SHS · CUSIP G8994E103 | 0.2% | $515m | 1,056,139 | +$335m +620,181 shares | Added |
Oshkosh Corp (OSK) COM · CUSIP 688239201 | 0.2% | $518m | 3,379,539 | +$325m +2,015,387 shares | Added |
General Mills Inc (GIS) COM · CUSIP 370334104 | 0.2% | $522m | 15,006,710 | +$39m +1,922,823 shares | Added |
Mid-amer Apt Cmntys Inc COM · CUSIP 59522J103 | 0.2% | $524m | 3,769,982 | +$429m +2,991,466 shares | Added |
Valero Energy Corp COM · CUSIP 91913Y100 | 0.2% | $526m | 2,020,410 | +$356m +1,330,979 shares | Added |
Hilton Worldwide HLDGS Inc COM · CUSIP 43300A203 | 0.2% | $531m | 1,606,832 | +$372m +1,079,874 shares | Added |
Caterpillar Inc (CAT) COM · CUSIP 149123101 | 0.2% | $533m | 505,020 | +$349m +238,056 shares | Added |
Citizens Finl Group Inc COM · CUSIP 174610105 | 0.2% | $534m | 7,626,834 | +$101m +286,189 shares | Added |
Gartner Inc (IT) COM · CUSIP 366651107 | 0.2% | $541m | 4,175,036 | -$24m +607,773 shares | Added |
Deutsche BK AG NAMEN AKT · CUSIP D18190898 | 0.2% | $548m | 16,205,893 | +$153m +2,622,980 shares | Added |
Occidental Pete Corp COM · CUSIP 674599105 | 0.2% | $557m | 11,473,188 | -$9.5m +2,754,254 shares | Added |
Zoom Communications Inc (ZM) CL A · CUSIP 98980L101 | 0.2% | $563m | 6,530,217 | -$99m -1,831,794 shares | Trimmed |
Tapestry Inc (TPR) COM · CUSIP 876030107 | 0.2% | $564m | 3,872,908 | +$39m +126,994 shares | Added |
Vanguard Index FDS TOTAL STK MKT · CUSIP 922908769 | 0.2% | $565m | 1,527,733 | +$119m +136,637 shares | Added |
Hewlett Packard Enterprise C COM · CUSIP 42824C109 | 0.2% | $567m | 12,869,322 | +$240m -1,259,787 shares | Trimmed |
Bank of Amer Corp COM · CUSIP 060505104 | 0.2% | $568m | 9,961,033 | +$97m +180,655 shares | Added |
S&P Global Inc (SPGI) COM · CUSIP 78409V104 | 0.2% | $569m | 1,395,878 | +$40m +148,943 shares | Added |
Kla Corp (KLAC) COM NEW · CUSIP 482480100 | 0.2% | $572m | 1,946,981 | +$362m +1,799,838 shares | Added |
Owens Corning New (OC) COM · CUSIP 690742101 | 0.2% | $578m | 3,679,060 | +$307m +1,139,037 shares | Added |
Mueller Inds Inc COM · CUSIP 624756102 | 0.2% | $579m | 4,707,473 | +$43m -170,038 shares | Trimmed |
Evercore Inc (EVR) CLASS A · CUSIP 29977A105 | 0.2% | $584m | 1,710,982 | +$196m +394,130 shares | Added |
Applied Matls Inc COM · CUSIP 038222105 | 0.2% | $592m | 818,832 | +$428m +328,215 shares | Added |
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.
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