Holdings of AQR CAPITAL MANAGEMENT LLC
3270 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 12.3 % of the equity sleeve
Sector breakdown
- Technology 16.5 %
- Industrials 9.3 %
- Financials 8.2 %
- Health care 7.3 %
- Consumer discretionary 6.5 %
- Communication 4.6 %
- Consumer staples 3.4 %
- Utilities 2.7 %
- Energy 2.6 %
- Materials 2.5 %
- Real estate 0.8 %
- Funds 0.5 %
- Unattributed 35.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- ZA 0.1 %
- TW 0.1 %
- IN 0.1 %
- GB 0.1 %
- BR 0.1 %
- MX 0.0 %
- JP 0.0 %
- NL 0.0 %
- ES 0.0 %
- LU 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3,172 | 198.9B $ | 99.45 % |
| ZA | 5 | 198.7M $ | 0.10 % |
| TW | 3 | 162M $ | 0.08 % |
| IN | 5 | 137.2M $ | 0.07 % |
| GB | 17 | 135.9M $ | 0.07 % |
| BR | 14 | 101M $ | 0.05 % |
| MX | 7 | 72.5M $ | 0.04 % |
| JP | 6 | 72.5M $ | 0.04 % |
| NL | 5 | 67.9M $ | 0.03 % |
| ES | 3 | 32.4M $ | 0.02 % |
| LU | 2 | 22.8M $ | 0.01 % |
| AU | 3 | 20.8M $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 32,117,705 | 5.5B $ | |
| Microsoft Corp | 10,035,598 | 3.7B $ | |
| Apple Inc | 14,593,957 | 3.6B $ | |
| Amazon.com Inc | 9,468,768 | 2B $ | |
| Broadcom Inc | 6,185,820 | 1.9B $ | |
| Bristol-Myers Squibb Co | 29,631,105 | 1.8B $ | |
| Alphabet Inc | 5,769,814 | 1.6B $ | |
| Edison International | 20,839,328 | 1.5B $ | |
| PG&E Corp | 86,234,769 | 1.5B $ | |
| Alphabet Inc | 5,212,038 | 1.5B $ | |
| Comfort Systems USA Inc | 1,116,230 | 1.5B $ | |
| Micron Technology Inc | 4,523,415 | 1.5B $ | |
| Booking Holdings Inc | 318,539 | 1.3B $ | |
| GE Vernova Inc | 1,481,073 | 1.3B $ | |
| Walmart Inc | 9,542,894 | 1.2B $ | |
| General Electric Co | 3,947,747 | 1.1B $ | |
| Centene Corp | 33,613,787 | 1.1B $ | |
| FedEx Corp | 3,054,990 | 1.1B $ | |
| Meta Platforms Inc | 1,872,086 | 1B $ | |
| Merck & Co Inc | 8,628,486 | 1B $ | |
| General Motors Co | 13,892,622 | 1B $ | |
| Costco Wholesale Corp | 1,027,658 | 1B $ | |
| Adobe Inc | 4,232,040 | 1B $ | |
| Airbnb Inc | 7,999,751 | 997.4M $ | |
| TJX Cos Inc/The | 6,040,896 | 951.8M $ | |
| Arista Networks Inc | 7,951,013 | 950.2M $ | |
| Regeneron Pharmaceuticals, Inc. | 1,231,008 | 946M $ | |
| VeriSign Inc | 3,752,370 | 931.9M $ | |
| PNC Financial Services Group Inc/The | 4,440,714 | 913.9M $ | |
| Western Digital Corp | 3,459,565 | 913M $ | |
| Lockheed Martin Corp | 1,507,786 | 911.3M $ | |
| PepsiCo Inc | 5,855,782 | 909.3M $ | |
| Johnson & Johnson | 3,543,181 | 864.3M $ | |
| JB Hunt Transport Services Inc | 4,051,092 | 846.8M $ | |
| Tesla Inc | 2,259,630 | 823.3M $ | |
| Newmont Corp | 7,632,576 | 815M $ | |
| Berkshire Hathaway Inc | 1,642,048 | 786.9M $ | |
| Eli Lilly & Co | 855,420 | 785.7M $ | |
| McKesson Corp | 907,472 | 784.2M $ | |
| General Dynamics Corp | 2,224,552 | 763.5M $ | |
| Snowflake Inc | 4,912,588 | 740.9M $ | |
| Lam Research Corp | 3,452,063 | 724.3M $ | |
| Travelers Cos Inc/The | 2,458,492 | 717.1M $ | |
| Amphenol Corp | 5,649,669 | 697.1M $ | |
| New York Times Co/The | 8,182,440 | 683.6M $ | |
| EMCOR Group Inc | 937,080 | 681.4M $ | |
| Cigna Group/The | 2,587,106 | 672.4M $ | |
| Zoom Communications Inc | 8,362,011 | 662.1M $ | |
| Capital One Financial Corp | 3,613,737 | 656M $ | |
| Vertiv Holdings Co | 2,672,760 | 655.1M $ | |
| Danaher Corp | 3,480,969 | 653.6M $ | |
| Ameriprise Financial Inc | 1,475,334 | 653M $ | |
| Exxon Mobil Corp | 3,843,925 | 652.2M $ | |
| Neurocrine Biosciences Inc | 4,938,967 | 650.7M $ | |
| Tyson Foods Inc | 9,993,468 | 639.8M $ | |
| Marsh & McLennan Cos Inc | 3,673,987 | 637.3M $ | |
| Medpace Holdings Inc | 1,353,837 | 633.6M $ | |
| Teradyne Inc | 2,183,208 | 629.5M $ | |
| Fortinet Inc | 7,771,945 | 627.9M $ | |
| Stifel Financial Corp | 8,469,863 | 622.1M $ | |
| ServiceNow Inc | 5,918,697 | 618.8M $ | |
| Phillips 66 | 3,383,523 | 616.4M $ | |
| Dollar General Corp | 5,165,126 | 610.1M $ | |
| Citigroup Inc | 5,422,294 | 604.3M $ | |
| State Street SPDR S&P 500 ETF Trust | 916,400 | 596M $ | |
| Texas Roadhouse Inc | 3,616,856 | 592.6M $ | |
| Expedia Group Inc | 2,549,624 | 588.7M $ | |
| CME Group Inc | 1,982,099 | 585.4M $ | |
| Procter & Gamble Co/The | 4,039,225 | 578.8M $ | |
| Nutanix Inc | 15,154,514 | 576M $ | |
| Occidental Petroleum Corp | 8,718,934 | 566.7M $ | |
| T-Mobile US Inc | 2,690,107 | 565M $ | |
| Gartner Inc | 3,567,263 | 564.8M $ | |
| Exelixis Inc | 13,095,741 | 561.7M $ | |
| Palantir Technologies Inc | 3,925,824 | 553.1M $ | |
| Delta Air Lines Inc | 8,439,142 | 549.2M $ | |
| Incyte Corp | 5,807,930 | 536.1M $ | |
| Mueller Industries Inc | 4,877,511 | 536M $ | |
| S&P Global Inc | 1,246,935 | 528.5M $ | |
| AT&T Inc | 18,345,038 | 526.3M $ | |
| Tapestry Inc | 3,745,914 | 525.2M $ | |
| Cummins Inc | 966,996 | 511.1M $ | |
| Freeport-McMoRan Inc | 8,835,759 | 505.3M $ | |
| Bank of New York Mellon Corp/The | 4,296,264 | 503.4M $ | |
| Salesforce Inc | 2,664,568 | 494.8M $ | |
| Illumina Inc | 3,981,080 | 490.7M $ | |
| Textron Inc | 5,633,276 | 487.9M $ | |
| Intel Corp | 11,470,092 | 487.4M $ | |
| United Therapeutics Corp | 826,226 | 486.4M $ | |
| General Mills, Inc. | 13,083,887 | 483.1M $ | |
| DraftKings Inc | 22,852,485 | 482M $ | |
| Philip Morris International Inc. | 2,909,034 | 481M $ | |
| Progressive Corp/The | 2,405,207 | 476.8M $ | |
| JPMorgan Chase & Co | 1,630,005 | 473.3M $ | |
| Bank of America Corp | 9,780,378 | 471M $ | |
| ITT Inc | 2,518,939 | 469.4M $ | |
| SPDR Series Trust | 4,994,283 | 457.7M $ | |
| International Business Machines Corp. | 1,888,342 | 455.6M $ | |
| Veeva Systems Inc | 2,596,865 | 455.5M $ | |
| ROBLOX Corp | 8,279,158 | 449.9M $ |