AQR Capital Management
CIK 0001167557 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 30,402,528 | $5.2B | +5.9M | $592M | Shares | |
| MSFT | 9,445,084 | $3.5B | +3.7M | $669M | Shares | |
| AAPL | 13,713,477 | $3.4B | +2.1M | $253M | Shares | |
| AMZN | 8,788,967 | $1.8B | +553K | $-83M | Shares | |
| AVGO | 5,831,032 | $1.8B | +1.6M | $307M | Shares | |
| BMY | 28,833,288 | $1.7B | +3.9M | $404M | Shares | |
| GOOGL | 5,390,304 | $1.5B | +1.2M | $199M | Shares | |
| EIX | 20,379,167 | $1.5B | +2.6M | $408M | Shares | |
| PCG | 83,840,538 | $1.5B | +11.7M | $299M | Shares | |
| FIX | 1,081,714 | $1.4B | +82K | $511M | Shares | |
| MU | 4,353,189 | $1.4B | +999K | $460M | Shares | |
| GOOG | 4,868,421 | $1.4B | +640K | $70M | Shares | |
| BKNG | 309,012 | $1.3B | +138K | $363M | Shares | |
| GEV | 1,427,777 | $1.2B | +374K | $532M | Shares | |
| CB | 3,750,774 | $1.2B | -328K | $-53M | Shares | |
| FTI | 17,424,803 | $1.2B | +871K | $467M | Shares | |
| WMT | 9,217,776 | $1.1B | -2.6M | $-168M | Shares | |
| CNC | 32,786,298 | $1.1B | +2.1M | $-199M | Shares | |
| GE | 3,765,061 | $1.1B | +920K | $177M | Shares | |
| FDX | 2,961,762 | $1.0B | +140K | $212M | Shares | |
| MRK | 8,332,981 | $1.0B | -2.5M | $-138M | Shares | |
| GM | 13,466,009 | $998M | +2.9M | $139M | Shares | |
| ADBE | 4,115,895 | $995M | +1.9M | $207M | Shares | |
| COST | 993,302 | $990M | New | $990M | NEW POSITIONShares | |
| ABNB | 7,853,934 | $979M | +1.3M | $84M | Shares | |
| META | 1,738,863 | $969M | -212K | $-319M | Shares | |
| TJX | 5,874,733 | $926M | +1.2M | $207M | Shares | |
| ANET | 7,702,152 | $920M | +652K | $-3M | Shares | |
| REGN | 1,192,521 | $916M | +230K | $174M | Shares | |
| VRSN | 3,689,752 | $916M | -224K | $-34M | Shares | |
| LMT | 1,487,911 | $899M | +214K | $283M | Shares | |
| WDC | 3,340,085 | $882M | New | $882M | NEW POSITIONShares | |
| PNC | 4,282,681 | $881M | +332K | $57M | Shares | |
| PEP | 5,673,253 | $881M | -663K | $-28M | Shares | |
| JBHT | 3,959,342 | $828M | +308K | $118M | Shares | |
| JNJ | 3,365,384 | $821M | -291K | $64M | Shares | |
| NEM | 7,366,313 | $787M | +222K | $73M | Shares | |
| MCK | 898,519 | $777M | -2K | $38M | Shares | |
| TSLA | 2,096,523 | $764M | +126K | $-122M | Shares | |
| BRKB | 1,543,227 | $740M | -33K | $-53M | Shares | |
| GD | 2,151,924 | $739M | +169K | $71M | Shares | |
| LLY | 804,067 | $739M | New | $739M | NEW POSITIONShares | |
| SNOW | 4,776,165 | $720M | +1.6M | $29M | Shares | |
| LRCX | 3,376,440 | $708M | -229K | $91M | Shares | |
| TRV | 2,386,154 | $696M | New | $696M | NEW POSITIONShares | |
| APH | 5,483,336 | $677M | New | $677M | NEW POSITIONShares | |
| NYT | 8,078,144 | $675M | New | $675M | NEW POSITIONShares | |
| EME | 911,982 | $663M | New | $663M | NEW POSITIONShares | |
| CI | 2,525,151 | $656M | New | $656M | NEW POSITIONShares | |
| ZM | 8,235,817 | $652M | -3.6M | $-367M | Shares |