AQR Capital Management LLC holds a diversified book of 3739 stocks worth $218.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Pinnacle Financial Partners and trimmed Chubb Ltd. Their largest long position is Nvidia Corp at 3% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1167557/holdings"
Use Arkolith to show AQR CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $5.5B | 32.12M | 2.5% | ▲+22% Added · +5.9M sh | |
| 2 | Microsoft Corp COM | $3.7B | 10.04M | 1.7% | ▲+60% Added · +3.8M sh | |
| 3 | Apple Inc COM | $3.6B | 14.59M | 1.7% | ▲+17% Added · +2.1M sh | |
| 4 | Amazon Com Inc COM | $2.0B | 9.47M | 0.9% | ▲+6.1% Added · +546K sh | |
| 5 | Broadcom Inc COM | $1.9B | 6.19M | 0.9% | ▲+38% Added · +1.7M sh | |
| 6 | Bristol-Myers Squibb Co COM | $1.8B | 29.63M | 0.8% | ▲+15% Added · +3.8M sh | |
| 7 | Alphabet Inc CAP STK CL A | $1.6B | 5.77M | 0.7% | ▲+28% Added · +1.3M sh | |
| 8 | Edison Intl COM | $1.5B | 20.84M | 0.7% | ▲+14% Added · +2.6M sh | |
| 9 | PG&E Corp COM | $1.5B | 86.23M | 0.7% | ▲+15% Added · +11.4M sh | |
| 10 | Alphabet Inc CAP STK CL C | $1.5B | 5.21M | 0.7% | ▲+14% Added · +659K sh | |
| 11 | Comfort Sys USA Inc COM | $1.5B | 1.12M | 0.7% | ▲+9.4% Added · +96K sh | |
| 12 | Micron Technology Inc COM | $1.5B | 4.52M | 0.7% | ▲+28% Added · +989K sh | |
| 13 | Booking Holdings Inc COM | $1.3B | 318.5K | 0.6% | ▲+79% Added · +141K sh | |
| 14 | Ge Vernova Inc COM | $1.3B | 1.48M | 0.6% | ▲+34% Added · +377K sh | |
| 15 | Chubb Ltd Switz COM | $1.2B | 3.84M | 0.6% | ▼−9.4% Reduced · −401K sh | |
| 16 | Technipfmc PLC COM | $1.2B | 17.81M | 0.6% | ▲+5.6% Added · +943K sh | |
| 17 | Walmart Inc COM | $1.2B | 9.54M | 0.5% | ▼−23% Reduced · −2.8M sh | |
| 18 | Ge Aerospace COM NEW | $1.1B | 3.95M | 0.5% | ▲+31% Added · +940K sh | |
| 19 | Centene Corp Del COM | $1.1B | 33.61M | 0.5% | ▲+5.7% Added · +1.8M sh | |
| 20 | Fedex Corp COM | $1.1B | 3.05M | 0.5% | ▲+4.5% Added · +131K sh | |
| 21 | Meta Platforms Inc CL A | $1.0B | 1.87M | 0.5% | ▼−10% Reduced · −218K sh | |
| 22 | Merck & Co Inc COM | $1.0B | 8.63M | 0.5% | ▼−23% Reduced · −2.6M sh | |
| 23 | General MTRS Co COM | $1.0B | 13.89M | 0.5% | ▲+28% Added · +3.0M sh | |
| 24 | Costco Wholesale Corporation COM | $1.0B | 1.03M | 0.5% | ▲+212% Added · +698K sh | |
| 25 | Adobe Inc COM | $1.0B | 4.23M | 0.5% | ▲+82% Added · +1.9M sh | |
| 26 | Airbnb Inc COM CL A | $997.4M | 8.00M | 0.5% | ▲+18% Added · +1.2M sh | |
| 27 | TJX Cos Inc New COM | $951.8M | 6.04M | 0.4% | ▲+25% Added · +1.2M sh | |
| 28 | Arista Networks Inc COM SHS | $950.2M | 7.95M | 0.4% | ▲+8.2% Added · +604K sh | |
| 29 | Regeneron Pharmaceuticals COM | $946.0M | 1.23M | 0.4% | ▲+24% Added · +235K sh | |
| 30 | Verisign Inc COM | $931.9M | 3.75M | 0.4% | ▼−6.7% Reduced · −268K sh | |
| 31 | PNC Finl Svcs Group Inc COM | $913.9M | 4.44M | 0.4% | ▲+7.5% Added · +312K sh | |
| 32 | Western Digital Corp COM | $913.0M | 3.46M | 0.4% | ▲+16% Added · +487K sh | |
| 33 | Lockheed Martin Corp COM | $911.3M | 1.51M | 0.4% | ▲+17% Added · +214K sh | |
| 34 | Pepsico Inc COM | $909.3M | 5.86M | 0.4% | ▼−11% Reduced · −730K sh | |
| 35 | Johnson & Johnson COM | $864.3M | 3.54M | 0.4% | ▼−8.6% Reduced · −333K sh | |
| 36 | Hunt J B Trans Svcs Inc COM | $846.8M | 4.05M | 0.4% | ▲+7.9% Added · +296K sh | |
| 37 | Tesla Inc COM | $823.3M | 2.26M | 0.4% | ▲+6.2% Added · +132K sh | |
| 38 | Newmont Corp COM | $815.0M | 7.63M | 0.4% | ▲+3.1% Added · +230K sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $786.9M | 1.64M | 0.4% | ▼−1.9% Reduced · −33K sh | |
| 40 | Eli Lilly & Co COM | $785.7M | 855.4K | 0.4% | ▲+69% Added · +349K sh | |
| 41 | McKesson Corp COM | $784.2M | 907.5K | 0.4% | ▼−1.2% Reduced · −11K sh | |
| 42 | General Dynamics Corp COM | $763.5M | 2.22M | 0.3% | ▲+7.8% Added · +162K sh | |
| 43 | Snowflake Inc COM SHS | $740.9M | 4.91M | 0.3% | ▲+50% Added · +1.6M sh | |
| 44 | Lam Research Corp COM NEW | $724.3M | 3.45M | 0.3% | ▼−6.9% Reduced · −258K sh | |
| 45 | Travelers Companies Inc COM | $717.1M | 2.46M | 0.3% | ▲+44% Added · +748K sh | |
| 46 | Amphenol Corp CL A | $697.1M | 5.65M | 0.3% | ▲+57% Added · +2.1M sh | |
| 47 | New York Times Co MTN Be CL A | $683.6M | 8.18M | 0.3% | ▲+31% Added · +1.9M sh | |
| 48 | Emcor Group Inc COM | $681.4M | 937.1K | 0.3% | ▲+40% Added · +269K sh | |
| 49 | The Cigna Group COM | $672.4M | 2.59M | 0.3% | ▲+62% Added · +989K sh | |
| 50 | Zoom Communications Inc CL A | $662.1M | 8.36M | 0.3% | ▼−31% Reduced · −3.8M sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 20,832 | $218.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 16,934 | $190.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 14,495 | $156.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 13,746 | $120.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 13,314 | $97.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 8,973 | $77.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 7,191 | $72.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 6,964 | $65.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 5,962 | $58.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 4,274 | $53.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 3,712 | $48.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 3,316 | $47.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 2,424 | $45.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 2,477 | $43.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 2,458 | $41.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 2,475 | $44.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 2,514 | $52.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 2,479 | $55.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 2,598 | $53.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 2,574 | $57.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 2,539 | $61.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 2,529 | $56.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 2,523 | $59.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 17, 2020 | 2,249 | $61.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.