Aqr Capital Management LLC
Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $274.09B
- Stocks
- 3,027
- Top 10
- 13%
- Turnover
- 24%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 2.7% | $7.48B | 38M | +18% | +2.3% | |
| 2 | 1.8% | $5.01B | 18M | +20% | +19.1% | |
| 3 | 1.6% | $4.43B | 4M | -15% | -23.4% | |
| 4 | 1.5% | $4.26B | 11M | +14% | +39.9% | |
| 5 | 1.0% | $2.84B | 12M | +26% | +0.8% | |
| 6 | 0.9% | $2.52B | 7M | +8% | -13.7% | |
| 7 | googAlphabet Inc. | 0.8% | $2.24B | 6M | +22% | – |
| 8 | 0.8% | $2.11B | 6M | +4% | -21.7% | |
| 9 | 0.8% | $2.08B | 1M | -5% | -37.8% | |
| 10 | 0.7% | $1.88B | 3M | -15% | -38.1% | |
| 11 | 0.7% | $1.84B | 29M | -15% | +6.6% | |
| 12 | 0.6% | $1.71B | 2M | +3% | -27.0% | |
| 13 | 0.6% | $1.58B | 27M | -8% | +8.4% | |
| 14 | 0.5% | $1.52B | 11M | +33% | +14.9% | |
| 15 | 0.5% | $1.51B | 3M | +1% | -44.8% | |
| 16 | 0.5% | $1.47B | 11M | -6% | -52.9% | |
| 17 | 0.5% | $1.45B | 86M | Unchanged | -21.6% | |
| 18 | 0.5% | $1.40B | 4M | -5% | -16.2% | |
| 19 | 0.5% | $1.39B | 19M | -10% | -21.0% | |
| 20 | 0.5% | $1.36B | 4M | +4% | +6.9% | |
| 21 | 0.5% | $1.33B | 9M | +12% | -11.4% | |
| 22 | 0.4% | $1.25B | 5M | +32% | +22.1% | |
| 23 | 0.4% | $1.24B | 1M | +21% | +18.2% | |
| 24 | 0.4% | $1.24B | 3M | +33% | -4.9% | |
| 25 | 0.4% | $1.21B | 2M | +16% | +9.2% | |
| 26 | 0.4% | $1.20B | 1M | +24% | -33.2% | |
| 27 | brk.bBerkshire Hathaway | 0.4% | $1.19B | 2M | +45% | +8.4% |
| 28 | 0.4% | $1.18B | 4M | +3% | -23.6% | |
| 29 | 0.4% | $1.17B | 1M | +22% | +8.2% | |
| 30 | 0.4% | $1.14B | 2M | +11% | -43.3% | |
| 31 | 0.4% | $1.11B | 4M | -10% | +20.3% | |
| 32 | 0.4% | $1.08B | 14M | +1% | +13.4% | |
| 33 | 0.4% | $1.06B | 5M | +46% | +2.1% | |
| 34 | 0.4% | $1.04B | 4M | -5% | -7.5% | |
| 35 | 0.4% | $1.04B | 8M | -6% | +13.9% | |
| 36 | 0.4% | $1.00B | 6M | -25% | -0.6% | |
| 37 | 0.4% | $972.49M | 15M | -18% | +1.0% | |
| 38 | 0.4% | $970.78M | 6M | +7% | -7.4% | |
| 39 | 0.3% | $967.29M | 9M | +24% | -16.4% | |
| 40 | 0.3% | $965.30M | 0M | -36% | -49.4% | |
| 41 | 0.3% | $936.83M | 3M | +15% | +20.0% | |
| 42 | 0.3% | $936.76M | 2M | +71% | -13.1% | |
| 43 | 0.3% | $930.35M | 3M | +74% | +3.0% | |
| 44 | 0.3% | $912.07M | 6M | +269% | +42.1% | |
| 45 | 0.3% | $909.11M | 5M | -36% | -16.9% | |
| 46 | 0.3% | $901.20M | 18M | +17% | +31.9% | |
| 47 | 0.3% | $900.23M | 1M | +101% | -54.1% | |
| 48 | 0.3% | $888.37M | 11M | +274% | +0.9% | |
| 49 | 0.3% | $884.76M | 1M | +31% | -29.9% | |
| 50 | 0.3% | $858.21M | 3M | +1% | -30.6% | |
| 51 | spySPDR S&P 500 ETF Trust | 0.3% | $854.86M | 1M | +25% | – |
| 52 | 0.3% | $853.25M | 6M | +12% | -12.4% | |
| 53 | 0.3% | $838.87M | 3M | -12% | -1.7% | |
| 54 | 0.3% | $806.90M | 4M | +24% | -10.5% | |
| 55 | 0.3% | $805.01M | 4M | -7% | +22.1% | |
| 56 | 0.3% | $794.38M | 3M | +22% | +11.7% | |
| 57 | 0.3% | $784.75M | 4M | +13% | -5.5% | |
| 58 | 0.3% | $780.12M | 10M | +349% | +54.6% | |
| 59 | 0.3% | $774.50M | 9M | -20% | -10.0% | |
| 60 | 0.3% | $772.15M | 11M | +171% | -5.1% | |
| 61 | 0.3% | $759.56M | 1M | -1% | -18.1% | |
| 62 | 0.3% | $758.95M | 4M | +33% | +67.3% | |
| 63 | 0.3% | $749.42M | 30M | +30% | -17.2% | |
| 64 | 0.3% | $746.53M | 12M | +35% | -0.7% | |
| 65 | 0.3% | $744.24M | 4M | +66% | -6.7% | |
| 66 | 0.3% | $742.37M | 2M | -6% | +5.2% | |
| 67 | 0.3% | $742.18M | 3M | +42% | -8.2% | |
| 68 | 0.3% | $738.49M | 3M | -18% | +7.6% | |
| 69 | 0.3% | $735.37M | 14M | +63% | -20.9% | |
| 70 | 0.3% | $731.68M | 8M | -7% | -14.4% | |
| 71 | 0.3% | $729.08M | 2M | +80% | -2.1% | |
| 72 | 0.3% | $728.55M | 5M | -8% | +1.4% | |
| 73 | 0.3% | $726.00M | 4M | +90% | +7.2% | |
| 74 | 0.3% | $703.40M | 6M | -35% | +9.0% | |
| 75 | 0.3% | $702.16M | 1M | -9% | +48.8% | |
| 76 | 0.3% | $701.49M | 1M | -9% | +25.0% | |
| 77 | 0.2% | $686.34M | 9M | +113% | +146.5% | |
| 78 | 0.2% | $683.99M | 4M | +271% | +10.4% | |
| 79 | 0.2% | $677.31M | 1M | -6% | +23.1% | |
| 80 | 0.2% | $672.49M | 2M | +972% | +4.8% | |
| 81 | 0.2% | $669.92M | 7M | -5% | +14.1% | |
| 82 | 0.2% | $660.95M | 1M | -3% | +31.6% | |
| 83 | 0.2% | $654.74M | 5M | +117% | +27.6% | |
| 84 | 0.2% | $646.95M | 4M | +50% | +2.0% | |
| 85 | 0.2% | $646.36M | 3M | +19% | -23.9% | |
| 86 | 0.2% | $646.01M | 4M | +4% | +1.7% | |
| 87 | 0.2% | $643.47M | 4M | -23% | -13.3% | |
| 88 | 0.2% | $640.28M | 2M | +41% | +20.5% | |
| 89 | 0.2% | $633.58M | 9M | +11% | +0.3% | |
| 90 | 0.2% | $632.03M | 1M | +49% | +19.3% | |
| 91 | 0.2% | $628.09M | 2M | +3% | +52.6% | |
| 92 | 0.2% | $623.67M | 3M | +123% | -20.8% | |
| 93 | 0.2% | $623.22M | 4M | -11% | +34.2% | |
| 94 | 0.2% | $623.01M | 2M | +95% | -3.0% | |
| 95 | 0.2% | $615.47M | 3M | +35% | +76.3% | |
| 96 | 0.2% | $607.48M | 1M | -10% | +7.0% | |
| 97 | 0.2% | $603.18M | 5M | -8% | +6.2% | |
| 98 | 0.2% | $599.90M | 4M | +15% | +37.0% | |
| 99 | 0.2% | $598.60M | 11M | -16% | +27.5% | |
| 100 | 0.2% | $592.02M | 1M | +67% | -46.0% |