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AQR Capital Management

CIK 0001167557 · SEC 13F-HR filings · 50 holdings · Q1 2026

Holdings detail for selected institution and quarter
Issuer Ticker Shares Value (USD) Δ Shares Δ Value Type
ZOOM COMMUNICATIONS INCZM8,235,817$652M-3.6M$-367MShares
THE CIGNA GROUPCI2,525,151$656MNew$656MNEW POSITIONShares
EMCOR GROUP INCEME911,982$663MNew$663MNEW POSITIONShares
NEW YORK TIMES CO MTN BENYT8,078,144$675MNew$675MNEW POSITIONShares
AMPHENOL CORPAPH5,483,336$677MNew$677MNEW POSITIONShares
TRAVELERS COMPANIES INCTRV2,386,154$696MNew$696MNEW POSITIONShares
LAM RESEARCH CORPLRCX3,376,440$708M-229K$91MShares
SNOWFLAKE INCSNOW4,776,165$720M+1.6M$29MShares
ELI LILLY & COLLY804,067$739MNew$739MNEW POSITIONShares
GENERAL DYNAMICS CORPGD2,151,924$739M+169K$71MShares
BERKSHIRE HATHAWAY INC DELBRKB1,543,227$740M-33K$-53MShares
TESLA INCTSLA2,096,523$764M+126K$-122MShares
MCKESSON CORPMCK898,519$777M-2K$38MShares
NEWMONT CORPNEM7,366,313$787M+222K$73MShares
JOHNSON & JOHNSONJNJ3,365,384$821M-291K$64MShares
HUNT J B TRANS SVCS INCJBHT3,959,342$828M+308K$118MShares
PEPSICO INCPEP5,673,253$881M-663K$-28MShares
PNC FINL SVCS GROUP INCPNC4,282,681$881M+332K$57MShares
WESTERN DIGITAL CORPWDC3,340,085$882MNew$882MNEW POSITIONShares
LOCKHEED MARTIN CORPLMT1,487,911$899M+214K$283MShares
VERISIGN INCVRSN3,689,752$916M-224K$-34MShares
REGENERON PHARMACEUTICALSREGN1,192,521$916M+230K$174MShares
ARISTA NETWORKS INCANET7,702,152$920M+652K$-3MShares
TJX COS INC NEWTJX5,874,733$926M+1.2M$207MShares
META PLATFORMS INCMETA1,738,863$969M-212K$-319MShares
AIRBNB INCABNB7,853,934$979M+1.3M$84MShares
COSTCO WHOLESALE CORPORATIONCOST993,302$990MNew$990MNEW POSITIONShares
ADOBE INCADBE4,115,895$995M+1.9M$207MShares
GENERAL MTRS COGM13,466,009$998M+2.9M$139MShares
MERCK & CO INCMRK8,332,981$1.0B-2.5M$-138MShares
FEDEX CORPFDX2,961,762$1.0B+140K$212MShares
GE AEROSPACEGE3,765,061$1.1B+920K$177MShares
CENTENE CORP DELCNC32,786,298$1.1B+2.1M$-199MShares
WALMART INCWMT9,217,776$1.1B-2.6M$-168MShares
TECHNIPFMC PLCFTI17,424,803$1.2B+871K$467MShares
CHUBB LTD SWITZCB3,750,774$1.2B-328K$-53MShares
GE VERNOVA INCGEV1,427,777$1.2B+374K$532MShares
BOOKING HOLDINGS INCBKNG309,012$1.3B+138K$363MShares
ALPHABET INCGOOG4,868,421$1.4B+640K$70MShares
MICRON TECHNOLOGY INCMU4,353,189$1.4B+999K$460MShares
COMFORT SYS USA INCFIX1,081,714$1.4B+82K$511MShares
PG&E CORPPCG83,840,538$1.5B+11.7M$299MShares
EDISON INTLEIX20,379,167$1.5B+2.6M$408MShares
ALPHABET INCGOOGL5,390,304$1.5B+1.2M$199MShares
BRISTOL-MYERS SQUIBB COBMY28,833,288$1.7B+3.9M$404MShares
BROADCOM INCAVGO5,831,032$1.8B+1.6M$307MShares
AMAZON COM INCAMZN8,788,967$1.8B+553K$-83MShares
APPLE INCAAPL13,713,477$3.4B+2.1M$253MShares
MICROSOFT CORPMSFT9,445,084$3.5B+3.7M$669MShares
NVIDIA CORPORATIONNVDA30,402,528$5.2B+5.9M$592MShares