- Reported value
- $5.46B
- Portfolio weight
- 2.50%
Quarterly change: increased +22.4%
Institutional 13F data
AQR Capital Management LLC 13F
See 3,732 stock and ETF positions for Q1 2026, including 2,625 new or increased positions and 1,062 reductions or exits, with the original SEC filing. Put and call options are excluded.
NVDA stock dataMSFT stock dataAAPL stock dataAMZN stock dataAVGO stock dataGOOGL stock dataMU stock dataAN stock dataAUPH stock dataDOCU stock dataFDX stock dataGCO stock dataGTLB stock dataIFF stock dataINV stock dataKMX stock dataLFUS stock dataOLLI stock dataPAG stock dataSNOW stock dataUTHR stock dataVC stock data
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
AQR Capital Management LLC 13F top holdings
Q1 2026 · 3,732 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $218.37B
- Top 10 concentration
- 11.2%
- Reported value
- $3.68B
- Portfolio weight
- 1.69%
Quarterly change: increased +60.2%
- Reported value
- $3.63B
- Portfolio weight
- 1.66%
Quarterly change: increased +16.7%
- Reported value
- $1.96B
- Portfolio weight
- 0.90%
Quarterly change: increased +6.1%
- Reported value
- $1.87B
- Portfolio weight
- 0.85%
Quarterly change: increased +37.8%
#6
BMYBRISTOL-MYERS SQUIBB CO
- Reported value
- $1.8B
- Portfolio weight
- 0.82%
Quarterly change: increased +14.9%
- Reported value
- $1.62B
- Portfolio weight
- 0.74%
Quarterly change: increased +28.1%
#8
EIXEDISON INTL
- Reported value
- $1.51B
- Portfolio weight
- 0.69%
Quarterly change: increased +14.0%
#9
PCGPG&E CORP
- Reported value
- $1.5B
- Portfolio weight
- 0.69%
Quarterly change: increased +15.2%
#10
GOOGALPHABET INC
- Reported value
- $1.5B
- Portfolio weight
- 0.68%
Quarterly change: increased +14.5%
#11
FIXCOMFORT SYS USA INC
- Reported value
- $1.49B
- Portfolio weight
- 0.68%
Quarterly change: increased +9.4%
- Reported value
- $1.47B
- Portfolio weight
- 0.67%
Quarterly change: increased +28.0%
Largest new or increased positions
- Reported value
- $5.46B
- Portfolio weight
- 2.50%
Quarterly change: increased +22.4%
- Reported value
- $3.68B
- Portfolio weight
- 1.69%
Quarterly change: increased +60.2%
- Reported value
- $3.63B
- Portfolio weight
- 1.66%
Quarterly change: increased +16.7%
- Reported value
- $1.96B
- Portfolio weight
- 0.90%
Quarterly change: increased +6.1%
- Reported value
- $1.87B
- Portfolio weight
- 0.85%
Quarterly change: increased +37.8%
#6
BMYBRISTOL-MYERS SQUIBB CO
- Reported value
- $1.8B
- Portfolio weight
- 0.82%
Quarterly change: increased +14.9%
- Reported value
- $1.62B
- Portfolio weight
- 0.74%
Quarterly change: increased +28.1%
#8
EIXEDISON INTL
- Reported value
- $1.51B
- Portfolio weight
- 0.69%
Quarterly change: increased +14.0%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 3,732
- New or increased
- 2,625
- Reduced or exited
- 1,062
- Unchanged
- 160
Top reported buys
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Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗Detailed changes for published stocks
2026-03-31 · AN · increased +21.3%
- Shares
- 824,021
- Share change
- 144,696
- Reported value
- $160,379,177
- Filed
- 2026-05-15
2026-03-31 · AUPH · increased +97.1%
- Shares
- 948,810
- Share change
- 467,425
- Reported value
- $14,061,365
- Filed
- 2026-05-15
2026-03-31 · DOCU · increased +249.3%
- Shares
- 4,843,791
- Share change
- 3,457,077
- Reported value
- $229,644,139
- Filed
- 2026-05-15
2026-03-31 · FDX · increased +4.5%
- Shares
- 3,054,990
- Share change
- 131,555
- Reported value
- $1,059,898,288
- Filed
- 2026-05-15
2026-03-31 · GCO · increased +202.7%
- Shares
- 136,929
- Share change
- 91,693
- Reported value
- $3,969,572
- Filed
- 2026-05-15
2026-03-31 · GTLB · increased +59.5%
- Shares
- 8,668,938
- Share change
- 3,233,867
- Reported value
- $183,434,727
- Filed
- 2026-05-15
2026-03-31 · IFF · decreased -7.2%
- Shares
- 2,278,075
- Share change
- -176,747
- Reported value
- $163,178,509
- Filed
- 2026-05-15
2026-03-31 · INV · new position
- Shares
- 584,476
- Share change
- 584,476
- Reported value
- $2,285,300
- Filed
- 2026-05-15
2026-03-31 · KMX · increased +26.9%
- Shares
- 10,060,502
- Share change
- 2,132,604
- Reported value
- $412,581,185
- Filed
- 2026-05-15
2026-03-31 · LFUS · decreased -7.2%
- Shares
- 267,241
- Share change
- -20,734
- Reported value
- $88,545,018
- Filed
- 2026-05-15
2026-03-31 · OLLI · increased +225.5%
- Shares
- 1,037,023
- Share change
- 718,429
- Reported value
- $94,752,792
- Filed
- 2026-05-15
2026-03-31 · PAG · decreased -35.2%
- Shares
- 459,637
- Share change
- -249,679
- Reported value
- $68,495,173
- Filed
- 2026-05-15
2026-03-31 · SNOW · increased +49.9%
- Shares
- 4,912,588
- Share change
- 1,635,345
- Reported value
- $740,916,611
- Filed
- 2026-05-15
2026-03-31 · UTHR · decreased -35.5%
- Shares
- 826,226
- Share change
- -454,745
- Reported value
- $486,424,477
- Filed
- 2026-05-15
2026-03-31 · VC · increased +1.5%
- Shares
- 405,014
- Share change
- 5,985
- Reported value
- $36,414,830
- Filed
- 2026-05-15