Institutional filer · CIK 0001167557

AQR Capital Management LLC reported holdings.

Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.

Reported book

$218.4B

Filing lines parsed

20,832

Holdings published

Current reported holdings

Top 25 positions by filed value

As of 2026-03-31; filed 2026-05-15. Reported changes appear only when both exact quarter filing receipts are present.

Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.

RankReported positionFiled valueWeight / quantityReported change

NVDANVIDIA CORPORATION

CUSIP 67066G104

Reported long

Filed value

$5.5B

Weight / quantity

2.50% · 32,117,705 shares

Reported change

Reported quantity increased+5,878,703 sharesFiled value +$569.6M · +11.6%Prior receipt ↗

MSFTMICROSOFT CORP

CUSIP 594918104

Reported long

Filed value

$3.7B

Weight / quantity

1.69% · 10,035,598 shares

Reported change

Reported quantity increased+3,769,997 sharesFiled value +$653.9M · +21.6%Prior receipt ↗

AAPLAPPLE INC

CUSIP 037833100

Reported long

Filed value

$3.6B

Weight / quantity

1.66% · 14,593,957 shares

Reported change

Reported quantity increased+2,092,434 sharesFiled value +$232.6M · +6.8%Prior receipt ↗

GOOGLALPHABET INC

CUSIP 02079K305

Reported long

Filed value

$3.1B

Weight / quantity

1.42% · 10,981,852 shares

Reported change

Reported quantity increased+1,924,303 sharesFiled value +$271.7M · +9.6%Prior receipt ↗

AMZNAMAZON COM INC

CUSIP 023135106

Reported long

Filed value

$2.0B

Weight / quantity

0.90% · 9,468,768 shares

Reported change

Reported quantity increased+545,944 sharesFiled value -$101.4M · -4.9%Prior receipt ↗

AVGOBROADCOM INC

CUSIP 11135F101

Reported long

Filed value

$1.9B

Weight / quantity

0.85% · 6,185,820 shares

Reported change

Reported quantity increased+1,697,370 sharesFiled value +$313.7M · +20.2%Prior receipt ↗

BRISTOL-MYERS SQUIBB CO

CUSIP 110122108

Reported long

Filed value

$1.8B

Weight / quantity

0.82% · 29,631,105 shares

Reported change

Reported quantity increased+3,834,200 sharesFiled value +$405.6M · +29.2%Prior receipt ↗

EDISON INTL

CUSIP 281020107

Reported long

Filed value

$1.5B

Weight / quantity

0.69% · 20,839,328 shares

Reported change

Reported quantity increased+2,554,176 sharesFiled value +$408.0M · +37.2%Prior receipt ↗

PG&E CORP

CUSIP 69331C108

Reported long

Filed value

$1.5B

Weight / quantity

0.69% · 86,234,769 shares

Reported change

Reported quantity increased+11,390,203 sharesFiled value +$298.2M · +24.8%Prior receipt ↗

COMFORT SYS USA INC

CUSIP 199908104

Reported long

Filed value

$1.5B

Weight / quantity

0.68% · 1,116,230 shares

Reported change

Reported quantity increased+96,308 sharesFiled value +$538.2M · +56.5%Prior receipt ↗

MUMICRON TECHNOLOGY INC

CUSIP 595112103

Reported long

Filed value

$1.5B

Weight / quantity

0.67% · 4,523,415 shares

Reported change

Reported quantity increased+989,275 sharesFiled value +$464.6M · +46.1%Prior receipt ↗

BOOKING HOLDINGS INC

CUSIP 09857L108

Reported long

Filed value

$1.3B

Weight / quantity

0.60% · 318,539 shares

Reported change

Reported quantity increased+140,561 sharesFiled value +$367.9M · +38.6%Prior receipt ↗

GE VERNOVA INC

CUSIP 36828A101

Reported long

Filed value

$1.3B

Weight / quantity

0.58% · 1,481,073 shares

Reported change

Reported quantity increased+376,680 sharesFiled value +$544.5M · +75.4%Prior receipt ↗

CHUBB LTD SWITZ

CUSIP H1467J104

Reported long

Filed value

$1.2B

Weight / quantity

0.57% · 3,840,991 shares

Reported change

Reported quantity reduced-400,890 sharesFiled value -$74.1M · -5.6%Prior receipt ↗

TECHNIPFMC PLC

CUSIP G87110105

Reported long

Filed value

$1.2B

Weight / quantity

0.56% · 17,809,215 shares

Reported change

Reported quantity increased+942,807 sharesFiled value +$479.6M · +63.8%Prior receipt ↗

WMTWALMART INC

CUSIP 931142103

Reported long

Filed value

$1.2B

Weight / quantity

0.54% · 9,542,894 shares

Reported change

Reported quantity reduced-2,830,439 sharesFiled value -$193.5M · -14.0%Prior receipt ↗

IVVISHARES TR

CUSIP 464287200

Reported long

Filed value

$1.2B

Weight / quantity

0.53% · 6,798,784 shares

Reported change

Reported quantity increased+1,161,776 sharesFiled value +$163.7M · +16.3%Prior receipt ↗

GEGE AEROSPACE

CUSIP 369604301

Reported long

Filed value

$1.1B

Weight / quantity

0.51% · 3,947,747 shares

Reported change

Reported quantity increased+939,917 sharesFiled value +$177.6M · +19.2%Prior receipt ↗

CENTENE CORP DEL

CUSIP 15135B101

Reported long

Filed value

$1.1B

Weight / quantity

0.50% · 33,613,787 shares

Reported change

Reported quantity increased+1,815,049 sharesFiled value -$217.8M · -16.6%Prior receipt ↗

FEDEX CORP

CUSIP 31428X106

Reported long

Filed value

$1.1B

Weight / quantity

0.49% · 3,054,990 shares

Reported change

Reported quantity increased+131,311 sharesFiled value +$215.4M · +25.5%Prior receipt ↗

METAMETA PLATFORMS INC

CUSIP 30303M102

Reported long

Filed value

$1.0B

Weight / quantity

0.48% · 1,872,086 shares

Reported change

Reported quantity reduced-217,985 sharesFiled value -$336.2M · -24.4%Prior receipt ↗

MRKMERCK & CO INC

CUSIP 58933Y105

Reported long

Filed value

$1.0B

Weight / quantity

0.48% · 8,628,486 shares

Reported change

Reported quantity reduced-2,620,877 sharesFiled value -$146.2M · -12.3%Prior receipt ↗

GMGENERAL MTRS CO

CUSIP 37045V100

Reported long

Filed value

$1.0B

Weight / quantity

0.47% · 13,892,622 shares

Reported change

Reported quantity increased+3,008,833 sharesFiled value +$144.2M · +16.3%Prior receipt ↗

COSTCOSTCO WHOLESALE CORPORATION

CUSIP 22160K105

Reported long

Filed value

$1.0B

Weight / quantity

0.47% · 1,027,658 shares

Reported change

Reported quantity increased+698,124 sharesFiled value +$739.8M · +260.3%Prior receipt ↗

ADOBE INC

CUSIP 00724F101

Reported long

Filed value

$1.0B

Weight / quantity

0.47% · 4,232,040 shares

Reported change

Reported quantity increased+1,901,944 sharesFiled value +$207.3M · +25.4%Prior receipt ↗

No longer reported

These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.

EXACT SCIENCES CORP

Reported long

No longer reported

Prior filed value $226.4M · 2,229,360 shares

Prior filing ↗Current filing ↗

CONFLUENT INC

Reported long

No longer reported

Prior filed value $196.1M · 6,484,203 shares

Prior filing ↗Current filing ↗

SYNOVUS FINL CORP

Reported long

No longer reported

Prior filed value $102.0M · 2,037,909 shares

Prior filing ↗Current filing ↗

DAYFORCE INC

Reported long

No longer reported

Prior filed value $98.7M · 1,426,839 shares

Prior filing ↗Current filing ↗

CIVITAS RESOURCES INC

Reported long

No longer reported

Prior filed value $45.1M · 1,664,620 shares

Prior filing ↗Current filing ↗

REV GROUP INC

Reported long

No longer reported

Prior filed value $21.6M · 354,931 shares

Prior filing ↗Current filing ↗

CADENCE BANK

Reported long

No longer reported

Prior filed value $20.7M · 483,757 shares

Prior filing ↗Current filing ↗

INDIVIOR PLC

Reported long

No longer reported

Prior filed value $13.7M · 382,162 shares

Prior filing ↗Current filing ↗

Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.

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