Research report
AQR Capital Management Q1 2026 13F Holdings and Activity Re…
Verified Q1 2026 13F holdings for AQR Capital Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.
AQR Capital Management
Cliff Asness
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
3,727
Market Value
$218.0B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 2.5% | 2.6% | 2.6% | 2.5% |
| MSFT | 1.7% | 1.6% | 2.0% | 1.9% |
| AAPL | 1.7% | 1.8% | 1.8% | 1.7% |
| AMZN | 0.9% | 1.1% | 1.0% | 1.0% |
| AVGO | 0.8% | 0.8% | 0.9% | 0.9% |
| BMY | 0.8% | 0.7% | - | - |
| GOOGL | 0.7% | 0.7% | 0.6% | - |
| EIX | 0.7% | - | - | - |
| PCG | 0.7% | - | - | - |
| GOOG | 0.7% | 0.8% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
2.5%
$MSFT
1.7%
$AAPL
1.7%
$AMZN
0.9%
$AVGO
0.8%
$BMY
0.8%
$GOOGL
0.7%
$EIX
0.7%
$PCG
0.7%
$GOOG
0.7%
$FIX
0.7%
$MU
0.7%
$BKNG
0.6%
$GEV
0.6%
$CB
0.6%
$FTI
0.6%
$WMT
0.5%
$GE
0.5%
$CNC
0.5%
$FDX
0.5%
$META
0.5%
$MRK
0.5%
$GM
0.5%
$COST
0.5%
$ADBE
0.5%
$ABNB
0.5%
$TJX
0.4%
$ANET
0.4%
$REGN
0.4%
$VRSN
0.4%
$PNC
0.4%
$WDC
0.4%
$LMT
0.4%
$PEP
0.4%
$JNJ
0.4%
$JBHT
0.4%
$TSLA
0.4%
$NEM
0.4%
$BRK.B
0.4%
$LLY
0.4%
$MCK
0.4%
$GD
0.3%
$SNOW
0.3%
$LRCX
0.3%
$TRV
0.3%
$APH
0.3%
$NYT
0.3%
$EME
0.3%
$CI
0.3%
$ZM
0.3%