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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,172 | 198.9B $ | 99.45 % |
| 2 | ZA | 5 | 198.7M $ | 0.10 % |
| 3 | TW | 3 | 162M $ | 0.08 % |
| 4 | IN | 5 | 137.2M $ | 0.07 % |
| 5 | GB | 17 | 135.9M $ | 0.07 % |
| 6 | BR | 14 | 101M $ | 0.05 % |
| 7 | MX | 7 | 72.5M $ | 0.04 % |
| 8 | JP | 6 | 72.5M $ | 0.04 % |
| 9 | NL | 5 | 67.9M $ | 0.03 % |
| 10 | ES | 3 | 32.4M $ | 0.02 % |
| 11 | LU | 2 | 22.8M $ | 0.01 % |
| 12 | AU | 3 | 20.8M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 32,117,705 | 5.5B $ | |
| 2 | Microsoft Corp | 10,035,598 | 3.7B $ | |
| 3 | Apple Inc | 14,593,957 | 3.6B $ | |
| 4 | Amazon.com Inc | 9,468,768 | 2B $ | |
| 5 | Broadcom Inc | 6,185,820 | 1.9B $ | |
| 6 | Bristol-Myers Squibb Co | 29,631,105 | 1.8B $ | |
| 7 | Alphabet Inc | 5,769,814 | 1.6B $ | |
| 8 | Edison International | 20,839,328 | 1.5B $ | |
| 9 | PG&E Corp | 86,234,769 | 1.5B $ | |
| 10 | Alphabet Inc | 5,212,038 | 1.5B $ | |
| 11 | Comfort Systems USA Inc | 1,116,230 | 1.5B $ | |
| 12 | Micron Technology Inc | 4,523,415 | 1.5B $ | |
| 13 | Booking Holdings Inc | 318,539 | 1.3B $ | |
| 14 | GE Vernova Inc | 1,481,073 | 1.3B $ | |
| 15 | Walmart Inc | 9,542,894 | 1.2B $ | |
| 16 | General Electric Co | 3,947,747 | 1.1B $ | |
| 17 | Centene Corp | 33,613,787 | 1.1B $ | |
| 18 | FedEx Corp | 3,054,990 | 1.1B $ | |
| 19 | Meta Platforms Inc | 1,872,086 | 1B $ | |
| 20 | Merck & Co Inc | 8,628,486 | 1B $ | |
| 21 | General Motors Co | 13,892,622 | 1B $ | |
| 22 | Costco Wholesale Corp | 1,027,658 | 1B $ | |
| 23 | Adobe Inc | 4,232,040 | 1B $ | |
| 24 | Airbnb Inc | 7,999,751 | 997.4M $ | |
| 25 | TJX Cos Inc/The | 6,040,896 | 951.8M $ | |
| 26 | Arista Networks Inc | 7,951,013 | 950.2M $ | |
| 27 | Regeneron Pharmaceuticals, Inc. | 1,231,008 | 946M $ | |
| 28 | VeriSign Inc | 3,752,370 | 931.9M $ | |
| 29 | PNC Financial Services Group Inc/The | 4,440,714 | 913.9M $ | |
| 30 | Western Digital Corp | 3,459,565 | 913M $ | |
| 31 | Lockheed Martin Corp | 1,507,786 | 911.3M $ | |
| 32 | PepsiCo Inc | 5,855,782 | 909.3M $ | |
| 33 | Johnson & Johnson | 3,543,181 | 864.3M $ | |
| 34 | JB Hunt Transport Services Inc | 4,051,092 | 846.8M $ | |
| 35 | Tesla Inc | 2,259,630 | 823.3M $ | |
| 36 | Newmont Corp | 7,632,576 | 815M $ | |
| 37 | Berkshire Hathaway Inc | 1,642,048 | 786.9M $ | |
| 38 | Eli Lilly & Co | 855,420 | 785.7M $ | |
| 39 | McKesson Corp | 907,472 | 784.2M $ | |
| 40 | General Dynamics Corp | 2,224,552 | 763.5M $ | |
| 41 | Snowflake Inc | 4,912,588 | 740.9M $ | |
| 42 | Lam Research Corp | 3,452,063 | 724.3M $ | |
| 43 | Travelers Cos Inc/The | 2,458,492 | 717.1M $ | |
| 44 | Amphenol Corp | 5,649,669 | 697.1M $ | |
| 45 | New York Times Co/The | 8,182,440 | 683.6M $ | |
| 46 | EMCOR Group Inc | 937,080 | 681.4M $ | |
| 47 | Cigna Group/The | 2,587,106 | 672.4M $ | |
| 48 | Zoom Communications Inc | 8,362,011 | 662.1M $ | |
| 49 | Capital One Financial Corp | 3,613,737 | 656M $ | |
| 50 | Vertiv Holdings Co | 2,672,760 | 655.1M $ | |
| 51 | Danaher Corp | 3,480,969 | 653.6M $ | |
| 52 | Ameriprise Financial Inc | 1,475,334 | 653M $ | |
| 53 | Exxon Mobil Corp | 3,843,925 | 652.2M $ | |
| 54 | Neurocrine Biosciences Inc | 4,938,967 | 650.7M $ | |
| 55 | Tyson Foods Inc | 9,993,468 | 639.8M $ | |
| 56 | Marsh & McLennan Cos Inc | 3,673,987 | 637.3M $ | |
| 57 | Medpace Holdings Inc | 1,353,837 | 633.6M $ | |
| 58 | Teradyne Inc | 2,183,208 | 629.5M $ | |
| 59 | Fortinet Inc | 7,771,945 | 627.9M $ | |
| 60 | Stifel Financial Corp | 8,469,863 | 622.1M $ | |
| 61 | ServiceNow Inc | 5,918,697 | 618.8M $ | |
| 62 | Phillips 66 | 3,383,523 | 616.4M $ | |
| 63 | Dollar General Corp | 5,165,126 | 610.1M $ | |
| 64 | Citigroup Inc | 5,422,294 | 604.3M $ | |
| 65 | State Street SPDR S&P 500 ETF Trust | 916,400 | 596M $ | |
| 66 | Texas Roadhouse Inc | 3,616,856 | 592.6M $ | |
| 67 | Expedia Group Inc | 2,549,624 | 588.7M $ | |
| 68 | CME Group Inc | 1,982,099 | 585.4M $ | |
| 69 | Procter & Gamble Co/The | 4,039,225 | 578.8M $ | |
| 70 | Nutanix Inc | 15,154,514 | 576M $ | |
| 71 | Occidental Petroleum Corp | 8,718,934 | 566.7M $ | |
| 72 | T-Mobile US Inc | 2,690,107 | 565M $ | |
| 73 | Gartner Inc | 3,567,263 | 564.8M $ | |
| 74 | Exelixis Inc | 13,095,741 | 561.7M $ | |
| 75 | Palantir Technologies Inc | 3,925,824 | 553.1M $ | |
| 76 | Delta Air Lines Inc | 8,439,142 | 549.2M $ | |
| 77 | Incyte Corp | 5,807,930 | 536.1M $ | |
| 78 | Mueller Industries Inc | 4,877,511 | 536M $ | |
| 79 | S&P Global Inc | 1,246,935 | 528.5M $ | |
| 80 | AT&T Inc | 18,345,038 | 526.3M $ | |
| 81 | Tapestry Inc | 3,745,914 | 525.2M $ | |
| 82 | Cummins Inc | 966,996 | 511.1M $ | |
| 83 | Freeport-McMoRan Inc | 8,835,759 | 505.3M $ | |
| 84 | Bank of New York Mellon Corp/The | 4,296,264 | 503.4M $ | |
| 85 | Salesforce Inc | 2,664,568 | 494.8M $ | |
| 86 | Illumina Inc | 3,981,080 | 490.7M $ | |
| 87 | Textron Inc | 5,633,276 | 487.9M $ | |
| 88 | Intel Corp | 11,470,092 | 487.4M $ | |
| 89 | United Therapeutics Corp | 826,226 | 486.4M $ | |
| 90 | General Mills, Inc. | 13,083,887 | 483.1M $ | |
| 91 | DraftKings Inc | 22,852,485 | 482M $ | |
| 92 | Philip Morris International Inc. | 2,909,034 | 481M $ | |
| 93 | Progressive Corp/The | 2,405,207 | 476.8M $ | |
| 94 | JPMorgan Chase & Co | 1,630,005 | 473.3M $ | |
| 95 | Bank of America Corp | 9,780,378 | 471M $ | |
| 96 | ITT Inc | 2,518,939 | 469.4M $ | |
| 97 | SPDR Series Trust | 4,994,283 | 457.7M $ | |
| 98 | International Business Machines Corp. | 1,888,342 | 455.6M $ | |
| 99 | Veeva Systems Inc | 2,596,865 | 455.5M $ | |
| 100 | ROBLOX Corp | 8,279,158 | 449.9M $ |