Institutional Fund
Aqr Capital Management LLC
Greenwich, CTCIK 11675575 filings on record
Portfolio Value
$218.37B
Q1 2026
Holdings
3,739
Reported positions
New Buys
288
Opened this quarter
QoQ Change
+14.6%
from $190.63B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation2.5%
- Microsoft Corp1.7%
- Apple Inc1.7%
- Amazon Com Inc0.9%
- Broadcom Inc0.9%
- Bristol-Myers Squibb Co0.8%
- Other91.6%
Portfolio Holdings
3,739 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 32.12M | $5.46B | 2.5% | +5.88M | Added |
| 2 | Microsoft Corp | 10.04M | $3.68B | 1.7% | +3.77M | Added |
| 3 | Apple Inc | 14.59M | $3.63B | 1.7% | +2.09M | Added |
| 4 | Amazon Com Inc | 9.47M | $1.96B | 0.9% | +545.9K | Added |
| 5 | Broadcom Inc | 6.19M | $1.87B | 0.9% | +1.70M | Added |
| 6 | Bristol-Myers Squibb Co | 29.63M | $1.80B | 0.8% | +3.83M | Added |
| 7 | Alphabet Inc | 5.77M | $1.62B | 0.7% | +1.27M | Added |
| 8 | Edison Intl | 20.84M | $1.51B | 0.7% | +2.55M | Added |
| 9 | Pg&E Corp | 86.23M | $1.50B | 0.7% | +11.39M | Added |
| 10 | Alphabet Inc | 5.21M | $1.50B | 0.7% | +658.9K | Added |
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