The Analysis of AQR CAPITAL MANAGEMENT LLC's Holdings
Currently, AQR CAPITAL MANAGEMENT LLC holds 3562 types of securities in its portfolio with a total value $190.6B. In the most recent quarter, they have increased their positions in NVDA (+26.2M shares, valued at $4.9B), AAPL (+12.5M shares, valued at $3.4B), MSFT (+6.3M shares, valued at $3.0B); initiated new positions in NVDA (+26.2M shares, valued at $4.9B), AAPL (+12.5M shares, valued at $3.4B), MSFT (+6.3M shares, valued at $3.0B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION26.2M sharesnew addition2025-12-312026-02-17
AAPL APPLE INC12.5M sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP6.3M sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC8.9M sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC4.5M sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC4.6M sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC4.5M sharesnew addition2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO25.8M sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC2.1M sharesnew addition2025-12-312026-02-17 WMT WALMART INC12.4M sharesnew addition2025-12-312026-02-17 CB CHUBB LIMITED4.2M sharesnew addition2025-12-312026-02-17 CNC CENTENE CORP DEL31.8M sharesnew addition2025-12-312026-02-17 PCG PG&E CORP74.8M sharesnew addition2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC11.2M sharesnew addition2025-12-312026-02-17 EIX EDISON INTL18.3M sharesnew addition2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC12.2M sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC3.5M sharesnew addition2025-12-312026-02-17 VRSN VERISIGN INC4.0M sharesnew addition2025-12-312026-02-17 TSLA TESLA INC2.1M sharesnew addition2025-12-312026-02-17 EXPE EXPEDIA GROUP INC3.4M sharesnew addition2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC178.0K sharesnew addition2025-12-312026-02-17 FIX COMFORT SYS USA INC1.0M sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC6.6M sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE3.0M sharesnew addition2025-12-312026-02-17 ABNB AIRBNB INC6.8M sharesnew addition2025-12-312026-02-17 GM GENERAL MTRS CO10.9M sharesnew addition2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC4.1M sharesnew addition2025-12-312026-02-17 FDX FEDEX CORP2.9M sharesnew addition2025-12-312026-02-17 RBLX ROBLOX CORP10.3M sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP3.4M sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC2.3M sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON3.9M sharesnew addition2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC4.4M sharesnew addition2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS995.7K sharesnew addition2025-12-312026-02-17 MEDP MEDPACE HLDGS INC1.3M sharesnew addition2025-12-312026-02-17 MCK MCKESSON CORP918.8K sharesnew addition2025-12-312026-02-17 FTI TECHNIPFMC PLC16.9M sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW4.8M sharesnew addition2025-12-312026-02-17 NEM NEWMONT CORP7.4M sharesnew addition2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC3.8M sharesnew addition2025-12-312026-02-17 GEV GE VERNOVA INC1.1M sharesnew addition2025-12-312026-02-17 SNOW SNOWFLAKE INC3.3M sharesnew addition2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC6.1M sharesnew addition2025-12-312026-02-17 INCY INCYTE CORP6.7M sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.3M sharesnew addition2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL1.3M sharesnew addition2025-12-312026-02-17 BBY BEST BUY INC9.2M sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC3.9M sharesnew addition2025-12-312026-02-17 INTC INTEL CORP16.3M sharesnew addition2025-12-312026-02-17 EXEL EXELIXIS INC13.7M sharesnew addition2025-12-312026-02-17 NTRA NATERA INC2.6M sharesnew addition2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP9.1M sharesnew addition2025-12-312026-02-17 NTNX NUTANIX INC11.5M sharesnew addition2025-12-312026-02-17 ILMN ILLUMINA INC4.4M sharesnew addition2025-12-312026-02-17 ESTC ELASTIC N V7.5M sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC3.5M sharesnew addition2025-12-312026-02-17 EG EVEREST GROUP LTD1.7M sharesnew addition2025-12-312026-02-17 CME CME GROUP INC2.0M sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO506.8K sharesnew addition2025-12-312026-02-17 AMP AMERIPRISE FINL INC1.1M sharesnew addition2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC5.2M sharesnew addition2025-12-312026-02-17 WDC WESTERN DIGITAL CORP3.0M sharesnew addition2025-12-312026-02-17 PNFP PINNACLE FINL PARTNERS INC5.3M sharesnew addition2025-12-312026-02-17 VEEV VEEVA SYS INC2.3M sharesnew addition2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP4.3M sharesnew addition2025-12-312026-02-17 LYFT LYFT INC25.8M sharesnew addition2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC1.7M sharesnew addition2025-12-312026-02-17 DG DOLLAR GEN CORP NEW3.7M sharesnew addition2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD4.6M sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED849.4K sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP NEW3.6M sharesnew addition2025-12-312026-02-17 IQV IQVIA HLDGS INC2.1M sharesnew addition2025-12-312026-02-17 XOM EXXON MOBIL CORP4.0M sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR702.9K sharesnew addition2025-12-312026-02-17 IT GARTNER INC1.9M sharesnew addition2025-12-312026-02-17 HUBS HUBSPOT INC1.2M sharesnew addition2025-12-312026-02-17 TSN TYSON FOODS INC8.1M sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC2.6M sharesnew addition2025-12-312026-02-17 TPR TAPESTRY INC3.7M sharesnew addition2025-12-312026-02-17 TXT TEXTRON INC5.4M sharesnew addition2025-12-312026-02-17 MLI MUELLER INDS INC4.1M sharesnew addition2025-12-312026-02-17 MKTX MARKETAXESS HLDGS INC2.6M sharesnew addition2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC3.3M sharesnew addition2025-12-312026-02-17 T AT&T INC18.6M sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.1.4M sharesnew addition2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC7.7M sharesnew addition2025-12-312026-02-17 THC TENET HEALTHCARE CORP2.3M sharesnew addition2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC2.7M sharesnew addition2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC8.7M sharesnew addition2025-12-312026-02-17 PGR PROGRESSIVE CORP1.9M sharesnew addition2025-12-312026-02-17 NYT NEW YORK TIMES CO6.2M sharesnew addition2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL6.2M sharesnew addition2025-12-312026-02-17 CCK CROWN HLDGS INC4.1M sharesnew addition2025-12-312026-02-17 BIL SPDR SERIES TRUST4.6M sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC11.4M sharesnew addition2025-12-312026-02-17 PSX PHILLIPS 663.3M sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC5.4M sharesnew addition2025-12-312026-02-17 BWA BORGWARNER INC9.2M sharesnew addition2025-12-312026-02-17 DHR DANAHER CORPORATION1.8M sharesnew addition2025-12-312026-02-17 STERIS PLC STERIS PLC1.6M sharesnew addition2025-12-312026-02-17 VTI VANGUARD INDEX FDS1.2M sharesnew addition2025-12-312026-02-17 EME EMCOR GROUP INC667.7K sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC9.7M sharesnew addition2025-12-312026-02-17 BMRN BIOMARIN PHARMACEUTICAL INC6.7M sharesnew addition2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC2.2M sharesnew addition2025-12-312026-02-17 CRM SALESFORCE INC1.5M sharesnew addition2025-12-312026-02-17 CMI CUMMINS INC742.4K sharesnew addition2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL6.8M sharesnew addition2025-12-312026-02-17 GDDY GODADDY INC3.0M sharesnew addition2025-12-312026-02-17 CHWY CHEWY INC11.2M sharesnew addition2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC1.1M sharesnew addition2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC920.0K sharesnew addition2025-12-312026-02-17 SF STIFEL FINL CORP2.9M sharesnew addition2025-12-312026-02-17 ADT ADT INC DEL44.9M sharesnew addition2025-12-312026-02-17 ZS ZSCALER INC1.6M sharesnew addition2025-12-312026-02-17 HAS HASBRO INC4.4M sharesnew addition2025-12-312026-02-17 DHI D R HORTON INC2.5M sharesnew addition2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC772.3K sharesnew addition2025-12-312026-02-17 V VISA INC977.9K sharesnew addition2025-12-312026-02-17 SIGI SELECTIVE INS GROUP INC4.1M sharesnew addition2025-12-312026-02-17 MTG MGIC INVT CORP WIS11.6M sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP6.2M sharesnew addition2025-12-312026-02-17 ORI OLD REP INTL CORP7.4M sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS3.6M sharesnew addition2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I1.7M sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC2.7M sharesnew addition2025-12-312026-02-17 CIEN CIENA CORP1.4M sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP1.7M sharesnew addition2025-12-312026-02-17 BPOP POPULAR INC2.6M sharesnew addition2025-12-312026-02-17 ARMK ARAMARK8.9M sharesnew addition2025-12-312026-02-17 FTNT FORTINET INC4.1M sharesnew addition2025-12-312026-02-17 KDP KEURIG DR PEPPER INC11.6M sharesnew addition2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC2.9M sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC366.7K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW10.7M sharesnew addition2025-12-312026-02-17 PB PROSPERITY BANCSHARES INC4.6M sharesnew addition2025-12-312026-02-17 VIK VIKING HOLDINGS LTD4.4M sharesnew addition2025-12-312026-02-17 CELESTICA INC CELESTICA INC1.1M sharesnew addition2025-12-312026-02-17 ANF ABERCROMBIE & FITCH CO2.5M sharesnew addition2025-12-312026-02-17 RL RALPH LAUREN CORP881.4K sharesnew addition2025-12-312026-02-17 ROKU ROKU INC2.9M sharesnew addition2025-12-312026-02-17 DB DEUTSCHE BANK A G8.0M sharesnew addition2025-12-312026-02-17 G GENPACT LIMITED6.6M sharesnew addition2025-12-312026-02-17 ALL ALLSTATE CORP1.5M sharesnew addition2025-12-312026-02-17 KMX CARMAX INC7.9M sharesnew addition2025-12-312026-02-17 JLL JONES LANG LASALLE INC899.6K sharesnew addition2025-12-312026-02-17 HP INC HP INC13.6M sharesnew addition2025-12-312026-02-17 OMC OMNICOM GROUP INC3.7M sharesnew addition2025-12-312026-02-17 DOV DOVER CORP1.5M sharesnew addition2025-12-312026-02-17 TOL TOLL BROTHERS INC2.2M sharesnew addition2025-12-312026-02-17 PYPL PAYPAL HLDGS INC5.1M sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO2.1M sharesnew addition2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC3.1M sharesnew addition2025-12-312026-02-17 WAB WABTEC1.4M sharesnew addition2025-12-312026-02-17 CW CURTISS WRIGHT CORP533.3K sharesnew addition2025-12-312026-02-17 VRT VERTIV HOLDINGS CO1.8M sharesnew addition2025-12-312026-02-17 MO ALTRIA GROUP INC5.1M sharesnew addition2025-12-312026-02-17 VLTO VERALTO CORP2.9M sharesnew addition2025-12-312026-02-17 EVR EVERCORE INC858.0K sharesnew addition2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.1M sharesnew addition2025-12-312026-02-17 MMM 3M CO1.8M sharesnew addition2025-12-312026-02-17 IVV ISHARES TR418.2K sharesnew addition2025-12-312026-02-17 VRSK VERISK ANALYTICS INC1.3M sharesnew addition2025-12-312026-02-17 ADSK AUTODESK INC962.9K sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW329.5K sharesnew addition2025-12-312026-02-17 USB US BANCORP DEL5.3M sharesnew addition2025-12-312026-02-17 TGT TARGET CORP2.9M sharesnew addition2025-12-312026-02-17 ROST ROSS STORES INC1.6M sharesnew addition2025-12-312026-02-17 CAH CARDINAL HEALTH INC1.4M sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC1.5M sharesnew addition2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP2.6M sharesnew addition2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL3.3M sharesnew addition2025-12-312026-02-17 SNDK SANDISK CORP1.1M sharesnew addition2025-12-312026-02-17 BIIB BIOGEN INC1.5M sharesnew addition2025-12-312026-02-17 MGM MGM RESORTS INTERNATIONAL7.4M sharesnew addition2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW6.0M sharesnew addition2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC1.3M sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC3.2M sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC1.2M sharesnew addition2025-12-312026-02-17 BNS BANK NOVA SCOTIA HALIFAX3.6M sharesnew addition2025-12-312026-02-17 DIS DISNEY WALT CO2.3M sharesnew addition2025-12-312026-02-17 ED CONSOLIDATED EDISON INC2.6M sharesnew addition2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD2.7M sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW1.5M sharesnew addition2025-12-312026-02-17 MET METLIFE INC3.2M sharesnew addition2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS856.8K sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC1.2M sharesnew addition2025-12-312026-02-17 HAE HAEMONETICS CORP MASS3.2M sharesnew addition2025-12-312026-02-17 TER TERADYNE INC1.3M sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC2.7M sharesnew addition2025-12-312026-02-17 PFE PFIZER INC9.8M sharesnew addition2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC2.1M sharesnew addition2025-12-312026-02-17 ECL ECOLAB INC929.5K sharesnew addition2025-12-312026-02-17 GAP GAP INC9.5M sharesnew addition2025-12-312026-02-17 MDB MONGODB INC576.2K sharesnew addition2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC2.0M sharesnew addition2025-12-312026-02-17 GIS GENERAL MLS INC5.1M sharesnew addition2025-12-312026-02-17 EQIX EQUINIX INC310.2K sharesnew addition2025-12-312026-02-17 KMI KINDER MORGAN INC DEL8.6M sharesnew addition2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC2.8M sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC716.9K sharesnew addition2025-12-312026-02-17 NTRS NORTHERN TR CORP1.7M sharesnew addition2025-12-312026-02-17 TFX TELEFLEX INCORPORATED1.9M sharesnew addition2025-12-312026-02-17 IVZ INVESCO LTD8.9M sharesnew addition2025-12-312026-02-17 QCOM QUALCOMM INC1.4M sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP2.3M sharesnew addition2025-12-312026-02-17 MSCI MSCI INC404.6K sharesnew addition2025-12-312026-02-17 HWM HOWMET AEROSPACE INC1.1M sharesnew addition2025-12-312026-02-17 VTR VENTAS INC3.0M sharesnew addition2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC1.3M sharesnew addition2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC961.7K sharesnew addition2025-12-312026-02-17 BDX BECTON DICKINSON & CO1.2M sharesnew addition2025-12-312026-02-17 BBWI BATH & BODY WORKS INC11.4M sharesnew addition2025-12-312026-02-17 PSTG PURE STORAGE INC3.4M sharesnew addition2025-12-312026-02-17 RTX RTX CORPORATION1.2M sharesnew addition2025-12-312026-02-17 ETSY ETSY INC4.1M sharesnew addition2025-12-312026-02-17 EXAS EXACT SCIENCES CORP2.2M sharesnew addition2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC2.5M sharesnew addition2025-12-312026-02-17 PLD PROLOGIS INC.1.8M sharesnew addition2025-12-312026-02-17 KR KROGER CO3.6M sharesnew addition2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW2.9M sharesnew addition2025-12-312026-02-17 COKE COCA COLA CONS INC1.5M sharesnew addition2025-12-312026-02-17 SW SMURFIT WESTROCK PLC5.7M sharesnew addition2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N1.1M sharesnew addition2025-12-312026-02-17 FIVE FIVE BELOW INC1.2M sharesnew addition2025-12-312026-02-17 ARW ARROW ELECTRS INC2.0M sharesnew addition2025-12-312026-02-17 AA ALCOA CORP4.1M sharesnew addition2025-12-312026-02-17 TTC TORO CO2.8M sharesnew addition2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP3.7M sharesnew addition2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY621.4K sharesnew addition2025-12-312026-02-17 CPRT COPART INC5.5M sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP375.0K sharesnew addition2025-12-312026-02-17 JHG JANUS HENDERSON GROUP PLC4.5M sharesnew addition2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC3.4M sharesnew addition2025-12-312026-02-17 PINS PINTEREST INC8.1M sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH CORP2.6M sharesnew addition2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP IN2.3M sharesnew addition2025-12-312026-02-17 DXCM DEXCOM INC3.1M sharesnew addition2025-12-312026-02-17 FLR FLUOR CORP NEW5.2M sharesnew addition2025-12-312026-02-17 MUSA MURPHY USA INC507.4K sharesnew addition2025-12-312026-02-17 FDS FACTSET RESH SYS INC705.1K sharesnew addition2025-12-312026-02-17 GTLB GITLAB INC5.4M sharesnew addition2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW5.6M sharesnew addition2025-12-312026-02-17 TCBI TEXAS CAP BANCSHARES INC2.2M sharesnew addition2025-12-312026-02-17 INGR 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