§ 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 · $286.8B (13F)Positions · 21077Turnover · 18% · Q2Filed · Aug 14, 2026
CONCENTRATION
12%
Top 10 holdings
NEW BUYS
+254
+$1.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 36.02M | $7.1B | 2.5% | +18% |
| 2 | AAPL | APPLE INC | 16.64M | $4.7B | 1.7% | +20% |
| 3 | MU | MICRON TECHNOLOGY INC | 3.70M | $4.3B | 1.5% | −15% |
| 4 | MSFT | MICROSOFT CORP | 10.89M | $4.0B | 1.4% | +14% |
| 5 | AMZN | AMAZON COM INC | 11.22M | $2.7B | 0.9% | +26% |
| 6 | AVGO | BROADCOM INC | 6.34M | $2.4B | 0.8% | +8% |
| 7 | GOOG | ALPHABET INC | 6.02M | $2.1B | 0.7% | +22% |
| 8 | FIX | COMFORT SYS USA INC | 1.03M | $2.0B | 0.7% | −5% |
| 9 | GOOGL | ALPHABET INC | 5.67M | $2.0B | 0.7% | +4% |
| 10 | WDC | WESTERN DIGITAL CORP | 2.87M | $1.8B | 0.6% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other59.5%
Technology12.7%
Semiconductors8.7%
Financial Services6.1%
Retail5.0%
Banking4.5%
§ 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 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+254 buys · −0 exits · 3546 changed