← All managers
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 2 of 2
| Position | Weight ↑ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Exelixis Inc (EXEL) COM · CUSIP 30161Q104 | 0.2% | $599m | 11,023,943 | +$37m -2,071,798 shares | Trimmed |
Exxon Mobil Corp COM · CUSIP 30231G102 | 0.2% | $600m | 4,407,126 | -$52m +563,201 shares | Added |
Incyte Corp (INCY) COM · CUSIP 45337C102 | 0.2% | $603m | 5,320,901 | +$67m -487,029 shares | Trimmed |
Ameriprise Finl Inc COM · CUSIP 03076C106 | 0.2% | $608m | 1,324,189 | -$46m -151,145 shares | Trimmed |
Veeva Sys Inc CL A COM · CUSIP 922475108 | 0.2% | $616m | 3,498,371 | +$160m +901,506 shares | Added |
Aon PLC (AON) SHS CL A · CUSIP G0403H108 | 0.2% | $623m | 1,905,800 | +$307m +926,045 shares | Added |
Illumina Inc (ILMN) COM · CUSIP 452327109 | 0.2% | $623m | 3,544,465 | +$133m -436,615 shares | Trimmed |
Boeing Co COM · CUSIP 097023105 | 0.2% | $624m | 2,881,096 | +$366m +1,586,705 shares | Added |
Natera Inc (NTRA) COM · CUSIP 632307104 | 0.2% | $628m | 2,344,570 | +$186m +70,579 shares | Added |
Blackrock Inc (BLK) COM · CUSIP 09290D101 | 0.2% | $632m | 657,295 | +$214m +217,101 shares | Added |
New York Times Co MTN Be CL A · CUSIP 650111107 | 0.2% | $634m | 9,053,710 | -$50m +871,270 shares | Added |
Visa Inc (V) COM CL A · CUSIP 92826C839 | 0.2% | $640m | 1,870,589 | +$242m +543,979 shares | Added |
Neurocrine Biosciences Inc (NBIX) COM · CUSIP 64125C109 | 0.2% | $644m | 3,818,037 | -$7.2m -1,120,930 shares | Trimmed |
Bank of Ny Mellon Corp COM · CUSIP 064058100 | 0.2% | $646m | 4,467,291 | +$143m +171,027 shares | Added |
Take-two Interactive Softwar COM · CUSIP 874054109 | 0.2% | $646m | 2,592,293 | +$218m +410,985 shares | Added |
Johnson Controls Internation SHS · CUSIP G51502105 | 0.2% | $647m | 4,496,456 | +$262m +1,499,675 shares | Added |
Vanguard Index FDS S&P 500 ETF SHS · CUSIP 922908363 | 0.2% | $649m | 944,297 | +$238m +257,774 shares | Added |
Eog Res Inc COM · CUSIP 26875P101 | 0.2% | $655m | 5,046,979 | +$318m +2,718,903 shares | Added |
Mckesson Corp (MCK) COM · CUSIP 58155Q103 | 0.2% | $661m | 878,727 | -$123m -28,745 shares | Trimmed |
Newmont Corp COM · CUSIP 651639106 | 0.2% | $670m | 7,231,406 | -$145m -401,170 shares | Trimmed |
Synopsys Inc (SNPS) COM · CUSIP 871607107 | 0.2% | $673m | 1,507,732 | +$617m +1,367,110 shares | Added |
Medpace HLDGS Inc COM · CUSIP 58506Q109 | 0.2% | $677m | 1,278,935 | +$44m -74,902 shares | Trimmed |
Waste Connections Inc (WCN) COM · CUSIP 94106B101 | 0.2% | $684m | 4,111,035 | +$506m +3,002,466 shares | Added |
Atlassian Corporation (TEAM) CL A · CUSIP 049468101 | 0.2% | $686m | 8,822,984 | +$404m +4,672,953 shares | Added |
Lockheed Martin Corp (LMT) COM · CUSIP 539830109 | 0.2% | $702m | 1,376,925 | -$210m -130,861 shares | Trimmed |
Regeneron Pharmaceuticals (REGN) COM · CUSIP 75886F107 | 0.2% | $702m | 1,126,080 | -$244m -104,928 shares | Trimmed |
Walmart Inc (WMT) COM · CUSIP 931142103 | 0.2% | $703m | 6,210,515 | -$482m -3,332,379 shares | Trimmed |
Ross Stores Inc (ROST) COM · CUSIP 778296103 | 0.3% | $726m | 3,504,868 | +$333m +1,655,688 shares | Added |
Pepsico Inc (PEP) COM · CUSIP 713448108 | 0.3% | $729m | 5,380,695 | -$181m -475,087 shares | Trimmed |
Unitedhealth Group Inc (UNH) COM · CUSIP 91324P102 | 0.3% | $729m | 1,757,550 | +$469m +780,142 shares | Added |
Delta Air Lines Inc (DAL) COM NEW · CUSIP 247361702 | 0.3% | $732m | 7,859,947 | +$183m -579,195 shares | Trimmed |
Roblox Corp (RBLX) CL A · CUSIP 771049103 | 0.3% | $735m | 13,522,824 | +$286m +5,243,666 shares | Added |
Johnson & Johnson (JNJ) COM · CUSIP 478160104 | 0.3% | $739m | 2,907,803 | -$126m -635,378 shares | Trimmed |
International Business Machs COM · CUSIP 459200101 | 0.3% | $742m | 2,688,952 | +$287m +800,610 shares | Added |
General Dynamics Corp (GD) COM · CUSIP 369550108 | 0.3% | $742m | 2,095,666 | -$21m -128,886 shares | Trimmed |
T-mobile US Inc COM · CUSIP 872590104 | 0.3% | $744m | 4,473,373 | +$179m +1,783,266 shares | Added |
Freeport Mcmoran Inc (FCX) CL B · CUSIP 35671D857 | 0.3% | $747m | 11,927,335 | +$241m +3,091,576 shares | Added |
Draftkings Inc New (DKNG) COM CL A · CUSIP 26142V105 | 0.3% | $749m | 29,668,081 | +$268m +6,815,596 shares | Added |
Phillips 66 (PSX) COM · CUSIP 718546104 | 0.3% | $759m | 4,489,507 | +$143m +1,105,984 shares | Added |
Emcor Group Inc (EME) COM · CUSIP 29084Q100 | 0.3% | $760m | 930,817 | +$78m -6,263 shares | Trimmed |
Eversource Energy (ES) COM · CUSIP 30040W108 | 0.3% | $772m | 10,684,244 | +$503m +6,739,886 shares | Added |
Amphenol Corp CL A · CUSIP 032095101 | 0.3% | $775m | 4,495,090 | +$77m -1,154,579 shares | Trimmed |
Rubrik Inc. (RBRK) CL A · CUSIP 781154109 | 0.3% | $780m | 9,947,988 | +$675m +7,730,767 shares | Added |
Texas Roadhouse Inc (TXRH) COM · CUSIP 882681109 | 0.3% | $785m | 4,082,764 | +$192m +465,908 shares | Added |
Expedia Group Inc (EXPE) COM NEW · CUSIP 30212P303 | 0.3% | $794m | 3,104,499 | +$206m +554,875 shares | Added |
Adobe Inc (ADBE) COM · CUSIP 00724F101 | 0.3% | $805m | 3,928,010 | -$218m -304,030 shares | Trimmed |
Molina Healthcare Inc (MOH) COM · CUSIP 60855R100 | 0.3% | $807m | 3,560,601 | +$425m +697,208 shares | Added |
Fedex Corp (FDX) COM · CUSIP 31428X106 | 0.3% | $839m | 2,678,995 | -$221m -375,995 shares | Trimmed |
Citigroup Inc COM NEW · CUSIP 172967424 | 0.3% | $853m | 6,096,397 | +$249m +674,103 shares | Added |
State STR SPDR S&P 500 ETF T TR UNIT · CUSIP 78462F103 | 0.3% | $855m | 1,144,745 | +$259m +228,345 shares | Added |
Vertiv Holdings Co (VRT) COM CL A · CUSIP 92537N108 | 0.3% | $858m | 2,686,683 | +$203m +13,923 shares | Added |
Cummins Inc (CMI) COM · CUSIP 231021106 | 0.3% | $885m | 1,262,659 | +$374m +295,663 shares | Added |
Wells Fargo & Co COM · CUSIP 949746101 | 0.3% | $888m | 10,749,836 | +$662m +7,875,880 shares | Added |
Carpenter Technology Corp (CRS) COM · CUSIP 144285103 | 0.3% | $900m | 1,459,426 | +$616m +735,006 shares | Added |
Nutanix Inc (NTNX) CL A · CUSIP 67059N108 | 0.3% | $901m | 17,778,710 | +$325m +2,624,196 shares | Added |
Booking Holdings Inc (BKNG) COM · CUSIP 09857L108 | 0.3% | $909m | 5,100,504 | -$412m +4,781,965 shares | Added |
Chevron Corporation (CVX) COM · CUSIP 166764100 | 0.3% | $912m | 5,502,367 | +$603m +4,009,582 shares | Added |
JPMorgan Chase & Co COM · CUSIP 46625H100 | 0.3% | $930m | 2,842,230 | +$457m +1,212,225 shares | Added |
Travelers Companies Inc (TRV) COM · CUSIP 89417E109 | 0.3% | $937m | 2,837,834 | +$220m +379,342 shares | Added |
Advanced Micro Devices Inc (AMD) COM · CUSIP 007903107 | 0.3% | $937m | 1,681,437 | +$740m +700,489 shares | Added |
SanDisk Corp (SNDK) COM · CUSIP 80004C200 | 0.3% | $965m | 445,251 | +$545m -248,538 shares | Trimmed |
Viking Holdings LTD (VIK) ORD SHS · CUSIP G93A5A101 | 0.3% | $967m | 9,293,755 | +$433m +1,788,048 shares | Added |
TJX Cos Inc New COM · CUSIP 872540109 | 0.3% | $971m | 6,482,697 | +$19m +441,801 shares | Added |
Technipfmc PLC (FTI) COM · CUSIP G87110105 | 0.3% | $973m | 14,685,742 | -$259m -3,123,473 shares | Trimmed |
Arista Networks Inc (ANET) COM SHS · CUSIP 040413205 | 0.3% | $1.0bn | 5,932,011 | +$53m -2,019,002 shares | Trimmed |
Merck & Co Inc (MRK) COM · CUSIP 58933Y105 | 0.4% | $1.0bn | 8,134,262 | +$1.5m -494,224 shares | Trimmed |
PNC Finl SVCS Group Inc COM · CUSIP 693475105 | 0.4% | $1.0bn | 4,224,201 | +$126m -216,513 shares | Trimmed |
Capital One Finl Corp COM · CUSIP 14040H105 | 0.4% | $1.1bn | 5,271,438 | +$402m +1,657,701 shares | Added |
General MTRS Co COM · CUSIP 37045V100 | 0.4% | $1.1bn | 13,977,261 | +$47m +84,639 shares | Added |
Snowflake Inc (SNOW) COM SHS · CUSIP 833445109 | 0.4% | $1.1bn | 4,430,546 | +$372m -482,042 shares | Trimmed |
Teradyne Inc (TER) COM · CUSIP 880770102 | 0.4% | $1.1bn | 2,416,624 | +$515m +233,416 shares | Added |
Costco Wholesale Corporation (COST) COM · CUSIP 22160K105 | 0.4% | $1.2bn | 1,253,747 | +$149m +226,089 shares | Added |
Hunt J B Trans SVCS Inc COM · CUSIP 445658107 | 0.4% | $1.2bn | 4,156,396 | +$338m +105,304 shares | Added |
Berkshire Hathaway Inc Del CL B NEW · CUSIP 084670702 | 0.4% | $1.2bn | 2,379,700 | +$404m +737,652 shares | Added |
Seagate Technology Hldngs PL ORD SHS · CUSIP G7997R103 | 0.4% | $1.2bn | 1,245,371 | +$818m +244,332 shares | Added |
Meta Platforms Inc (META) CL A · CUSIP 30303M102 | 0.4% | $1.2bn | 2,168,492 | +$162m +296,406 shares | Added |
Tesla Inc (TSLA) COM · CUSIP 88160R101 | 0.4% | $1.2bn | 3,008,189 | +$416m +748,559 shares | Added |
Eli Lilly & Co (LLY) COM · CUSIP 532457108 | 0.4% | $1.2bn | 1,035,605 | +$456m +180,185 shares | Added |
Verisign Inc COM · CUSIP 92343E102 | 0.4% | $1.2bn | 4,949,848 | +$313m +1,197,478 shares | Added |
Fortinet Inc (FTNT) COM · CUSIP 34959E109 | 0.5% | $1.3bn | 8,673,742 | +$704m +901,797 shares | Added |
Chubb Limited (CB) COM · CUSIP H1467J104 | 0.5% | $1.4bn | 4,003,312 | +$114m +162,321 shares | Added |
Edison Intl COM · CUSIP 281020107 | 0.5% | $1.4bn | 18,694,105 | -$114m -2,145,223 shares | Trimmed |
Ge Aerospace COM NEW · CUSIP 369604301 | 0.5% | $1.4bn | 3,740,815 | +$294m -206,932 shares | Trimmed |
Pg&e Corp COM · CUSIP 69331C108 | 0.5% | $1.5bn | 86,284,177 | -$50m +49,408 shares | Added |
Intel Corp (INTC) COM · CUSIP 458140100 | 0.5% | $1.5bn | 10,742,567 | +$987m -727,525 shares | Trimmed |
Lam Research Corp (LRCX) COM NEW · CUSIP 512807306 | 0.5% | $1.5bn | 3,485,364 | +$786m +33,301 shares | Added |
Airbnb Inc (ABNB) COM CL A · CUSIP 009066101 | 0.5% | $1.5bn | 10,624,015 | +$523m +2,624,264 shares | Added |
Bristol-myers Squibb Co COM · CUSIP 110122108 | 0.5% | $1.6bn | 27,357,486 | -$221m -2,273,619 shares | Trimmed |
Ge Vernova Inc (GEV) COM · CUSIP 36828A101 | 0.6% | $1.7bn | 1,521,865 | +$443m +40,792 shares | Added |
Centene Corp Del COM · CUSIP 15135B101 | 0.6% | $1.8bn | 28,678,701 | +$750m -4,935,086 shares | Trimmed |
Western Digital Corp (WDC) COM · CUSIP 958102105 | 0.7% | $1.9bn | 2,940,948 | +$965m -518,617 shares | Trimmed |
Comfort Sys USA Inc COM · CUSIP 199908104 | 0.7% | $2.1bn | 1,059,017 | +$595m -57,213 shares | Trimmed |
Alphabet Inc CAP STK CL A · CUSIP 02079K305 | 0.7% | $2.1bn | 5,991,568 | +$492m +221,754 shares | Added |
Alphabet Inc CAP STK CL C · CUSIP 02079K107 | 0.8% | $2.2bn | 6,347,769 | +$748m +1,135,731 shares | Added |
Broadcom Inc (AVGO) COM · CUSIP 11135F101 | 0.9% | $2.5bn | 6,683,693 | +$650m +497,873 shares | Added |
Amazon Com Inc (AMZN) COM · CUSIP 023135106 | 1.0% | $2.8bn | 11,924,360 | +$884m +2,455,592 shares | Added |
Microsoft Corp (MSFT) COM · CUSIP 594918104 | 1.5% | $4.3bn | 11,473,057 | +$579m +1,437,459 shares | Added |
Micron Technology Inc (MU) COM · CUSIP 595112103 | 1.5% | $4.4bn | 3,833,728 | +$3.0bn -689,687 shares | Trimmed |
Apple Inc (AAPL) COM · CUSIP 037833100 | 1.7% | $5.0bn | 17,560,970 | +$1.4bn +2,967,013 shares | Added |
Nvidia Corporation (NVDA) COM · CUSIP 67066G104 | 2.6% | $7.5bn | 37,823,393 | +$2.0bn +5,705,688 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.
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