Aqr Capital Management LLC

New CCL and exited HON in Q2 2026.

$286.8B in this filing3900 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

1NVDANvidia Corporation2.61%
$7.5B - 37.8M shares+17.8%
2AAPLApple Inc1.75%
$5.0B - 17.6M shares+20.3%
3MUMicron Technology Inc1.54%
$4.4B - 3.8M shares-15.2%

#	Stock				At Jun 30	Now
1	NVDANvidia Corporation	2.61%	$7.5B	+17.8%	$197.84	$225.07 +13.8%
2	AAPLApple Inc	1.75%	$5.0B	+20.3%	$285.30	$341.07 +19.5%
3	MUMicron Technology Inc	1.54%	$4.4B	-15.2%	$1154.29	$1082.28 -6.2%

3,897 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

What is missing

Top 10 concentration: 12%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

Smart money