§ 13F · FUND PROFILE
AQR Capital Management.
AQR Capital Management is a quantitative hedge fund known for its systematic, factor-based investment approach that combines academic research with practical portfolio management. The firm employs sophisticated mathematical models and data analysis to identify market inefficiencies and construct diversified portfolios across multiple asset classes and strategies.
AUM · — (13F)Positions · 20832Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$943M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
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Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 30.40M | $5.2B | 2.4% | +22% |
| 2 | MSFT | MICROSOFT CORP | 9.45M | $3.5B | 1.6% | +60% |
| 3 | AAPL | APPLE INC | 13.71M | $3.4B | 1.6% | +17% |
| 4 | AMZN | AMAZON COM INC | 8.79M | $1.8B | 0.8% | +6% |
| 5 | AVGO | BROADCOM INC | 5.83M | $1.8B | 0.8% | +38% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | 28.83M | $1.7B | 0.8% | +15% |
| 7 | GOOGL | ALPHABET INC | 5.39M | $1.5B | 0.7% | +28% |
| 8 | EIX | EDISON INTL | 20.38M | $1.5B | 0.7% | +14% |
| 9 | PCG | PG&E CORP | 83.84M | $1.5B | 0.7% | +15% |
| 10 | FIX | COMFORT SYS USA INC | 1.08M | $1.4B | 0.7% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AQR SIGNAL
AC read
AQR Capital Management's latest 13F filing reveals a portfolio heavily weighted toward large-cap technology and healthcare names, with the top ten holdings representing a concentrated view of market leaders. The fund maintains its largest position in NVIDIA at $4.58 trillion (2.4% of portfolio), followed by Apple at $3.16 trillion (1.7%) and Microsoft at $2.80 trillion (1.5%). This concentration in mega-cap technology stocks suggests AQR's quantitative models are identifying favorable risk-adjusted return opportunities in these established market leaders, despite their premium valuations.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed