AQR Capital Management 13F Q2 2026

Filing status

AQR Capital Management filed its Q2 2026 13F on Aug 14, 2026. Against Q1 2026 it shows 254 new positions, 2,454 added to, 1,092 trimmed and 95 sold out. These count filed positions, options included.

New

254

Added

2,454

Trimmed

1,092

Exited

95

Biggest moves

• Largest new positionCarnival Corp LTD (CCL)
• Most added toNvidia Corporation (NVDA)
• Most trimmedMicron Technology Inc (MU)
• Largest exitHoneywell Intl Inc (HON)