Loading…
AQR Capital Management
Co-founder of AQR, a systematic manager built on factor investing — value, momentum and quality applied across thousands of names.
AQR Capital Management reported 3900 positions worth $286.85B in U.S.-listed equities as of Q2 2026. It opened 32 new positions that quarter. It exited 31 positions. The largest holding is Nvidia Corp (NVDA), at 2.6% of the portfolio. The biggest new position was Carnival Corp Ltd (CCL), at $329.88M. The ten largest holdings account for 12% of the total.
Positions as of Q2 2026, per the 13F filed on Aug 14, 2026. Current positions may differ.
Positions opened, added to, trimmed or closed in the Q2 2026 filing.
A 13F does not report cash. It covers only U.S.-listed securities — cash, bonds, foreign stocks and private holdings are invisible in it, which is why Berkshire’s cash pile appears in its 10-Q and not here. What the filing does show is direction: selling more than buying means money left U.S. equities that quarter. Where it went — cash, fixed income, other markets — the form does not say.
Showing the 250 largest, which add up to 63.2% of the portfolio.
Estimated across every position in each quarter, so a single stock can be compared against the whole. Same caveat as elsewhere: a 13F reports the share count on the last day of the quarter, while dividends are paid throughout it.
Articles on this site that cover Cliff Asness.