AQR Capital Management 13F Holdings & Latest Moves
AQR Capital Management reported a 13F portfolio worth $218.37B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 51 added, 17 reduced. Largest change by value: added $AAPL ($4.19B held).
- 13F value (Q1 2026)
- $218.37B
- New positions
- 0
- Added / reduced
- 51 / 17
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +2.09M (+16.74%) | 14.59M | $4.19B | +2.9% | -1.3% | — | ||
| $AVGO | Added | +1.70M (+37.82%) | 6.19M | $2.32B | -2.6% | -7.4% | — | ||
| $AMZN | Added | +545.94K (+6.12%) | 9.47M | $2.28B | +0.8% | -6.9% | — | ||
| $BMY | Added | +3.83M (+14.86%) | 29.63M | $1.71B | +4.3% | -1.3% | — | ||
| $BKNG | Added | +7.79M (+4374.42%) | 7.96M | $1.42B | +4.5% | +13.6% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BBY | Reduced | -3.01M (-32.89%) | 6.15M | $473.88M | +9.5% | +37.6% | — | ||
| $BBY | Reduced | -3.01M (-32.89%) | 6.15M | $466.39M | +9.5% | +37.6% | — | ||
| $ARW | Reduced | -280.77K (-14.05%) | 1.72M | $382.70M | +4.3% | +10.0% | — | ||
| $ARW | Reduced | -280.77K (-14.05%) | 1.72M | $359.77M | +4.3% | +10.0% | — | ||
| $ALL | Reduced | -42.97K (-2.92%) | 1.43M | $345.16M | -0.4% | +2.6% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +2.09M (+16.74%) | 14.59M | $4.19B | +2.9% | -1.3% | — | ||
| $AVGO | Added | +1.70M (+37.82%) | 6.19M | $2.32B | -2.6% | -7.4% | — | ||
| $AMZN | Added | +545.94K (+6.12%) | 9.47M | $2.28B | +0.8% | -6.9% | — | ||
| $BMY | Added | +3.83M (+14.86%) | 29.63M | $1.71B | +4.3% | -1.3% | — | ||
| $BKNG | Added | +7.79M (+4374.42%) | 7.96M | $1.42B | +4.5% | +13.6% | — | ||
| $ANET | Added | +604.30K (+8.23%) | 7.95M | $1.34B | +8.5% | +19.1% | — | ||
| $BKNG | Added | +7.79M (+4374.42%) | 7.96M | $1.30B | +4.5% | +13.6% | — | ||
| $ABNB | Added | +1.24M (+18.29%) | 8M | $1.17B | -0.4% | +4.6% | — | ||
| $APH | Added | +2.06M (+57.46%) | 5.65M | $996.15M | +5.6% | +26.9% | — | ||
| $ADBE | Added | +1.90M (+81.63%) | 4.23M | $854.79M | -1.1% | -16.7% | — | ||
| $AMP | Added | +389.44K (+35.86%) | 1.48M | $674.07M | -3.8% | -2.2% | — | ||
| $AMP | Added | +389.44K (+35.86%) | 1.48M | $668.26M | -3.8% | -2.2% | — | ||
| $ARMK | Added | +1.04M (+11.77%) | 9.90M | $563.49M | -3.2% | +2.3% | — | ||
| $BAC | Added | +3.62M (+58.87%) | 9.78M | $557.29M | +4.1% | +12.9% | — | ||
| $AMD | Added | +307.24K (+45.60%) | 980.95K | $554.13M | +10.2% | +29.0% | — | ||
| $BAC | Added | +3.62M (+58.87%) | 9.78M | $539.49M | +4.1% | +12.9% | — | ||
| $AXS | Added | +339.71K (+7.40%) | 4.93M | $529.89M | +0.9% | +2.2% | — | ||
| $AXS | Added | +339.71K (+7.40%) | 4.93M | $490.93M | +0.9% | +2.2% | — | ||
| $BMRN | Added | +989.62K (+14.80%) | 7.68M | $439.25M | +4.4% | +7.4% | — | ||
| $BMRN | Added | +989.62K (+14.80%) | 7.68M | $426.36M | +4.4% | +7.4% | — | ||
| $BLK | Added | +351.57K (+396.68%) | 440.19K | $423.27M | -0.8% | -3.1% | — | ||
| $BIIB | Added | +394.94K (+25.84%) | 1.92M | $416.70M | +0.4% | +2.9% | — | ||
| $A | Added | +1.62M (+118.68%) | 2.99M | $394.40M | +2.9% | +16.9% | — | ||
| $A | Added | +1.62M (+118.68%) | 2.99M | $386.50M | +2.9% | +16.9% | — | ||
| $BIIB | Added | +394.94K (+25.84%) | 1.92M | $384.63M | +0.4% | +2.9% | — | ||
| $AVT | Added | +887.71K (+29.97%) | 3.85M | $341.90M | — | ||||
| $AVT | Added | +887.71K (+29.97%) | 3.85M | $340.63M | — | ||||
| $AON | Added | +549.58K (+127.76%) | 979.75K | $327.85M | +2.4% | +3.9% | — | ||
| $AON | Added | +549.58K (+127.76%) | 979.75K | $319.89M | +2.4% | +3.9% | — | ||
| $ANF | Added | +943.72K (+37.68%) | 3.45M | $315.13M | +9.5% | +29.1% | — | ||
| $AIT | Added | +488.69K (+113.40%) | 919.61K | $311.48M | -0.0% | +2.9% | — | ||
| $ANF | Added | +943.72K (+37.68%) | 3.45M | $309.87M | +9.5% | +29.1% | — | ||
| $ADI | Added | +242.47K (+46.61%) | 762.69K | $302.92M | -4.9% | +2.7% | — | ||
| $AIT | Added | +488.69K (+113.40%) | 919.61K | $298.28M | -0.0% | +2.9% | — | ||
| $BA | Added | +898.64K (+227.07%) | 1.29M | $280.20M | -0.7% | +3.8% | — | ||
| $AA | Added | +1.04M (+25.09%) | 5.17M | $274.95M | +14.3% | +2.8% | — | ||
| $ADSK | Added | +366.99K (+38.11%) | 1.33M | $274.76M | +1.8% | -16.1% | — | ||
| $ACGL | Added | +60.94K (+2.28%) | 2.73M | $268.38M | +2.5% | -2.6% | — | ||
| $ADSK | Added | +366.99K (+38.11%) | 1.33M | $257.68M | +1.8% | -16.1% | — | ||
| $AME | Added | +147.05K (+16.39%) | 1.04M | $253.79M | -1.5% | +1.3% | — | ||
| $ACGL | Added | +60.94K (+2.28%) | 2.73M | $248.93M | +2.5% | -2.6% | — | ||
| $ATI | Added | +202.74K (+19.88%) | 1.22M | $243.90M | +5.2% | +27.0% | — | ||
| $ATI | Added | +202.74K (+19.88%) | 1.22M | $240.97M | +5.2% | +27.0% | — | ||
| $AME | Added | +147.05K (+16.39%) | 1.04M | $238M | -1.5% | +1.3% | — | ||
| $BFAM | Added | +1.75M (+110.58%) | 3.33M | $235.79M | — | ||||
| $B | Added | +1.10M (+23.29%) | 5.84M | $220.98M | +0.2% | +3.5% | — | ||
| $BALL | Added | +1.91M (+118.75%) | 3.52M | $219.53M | +2.4% | +4.3% | Read | ||
| $B | Added | +1.10M (+23.29%) | 5.84M | $217.71M | +0.2% | +3.5% | — | ||
| $BFAM | Added | +1.75M (+110.58%) | 3.33M | $217.27M | — | ||||
| $AXP | Added | +285.17K (+86.89%) | 613.37K | $207.36M | -0.5% | +7.0% | Read | ||
| $ALB | Added | +822.75K (+213.94%) | 1.21M | $205.75M | -4.9% | -6.1% | Read |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BBY | Reduced | -3.01M (-32.89%) | 6.15M | $473.88M | +9.5% | +37.6% | — | ||
| $BBY | Reduced | -3.01M (-32.89%) | 6.15M | $466.39M | +9.5% | +37.6% | — | ||
| $ARW | Reduced | -280.77K (-14.05%) | 1.72M | $382.70M | +4.3% | +10.0% | — | ||
| $ARW | Reduced | -280.77K (-14.05%) | 1.72M | $359.77M | +4.3% | +10.0% | — | ||
| $ALL | Reduced | -42.97K (-2.92%) | 1.43M | $345.16M | -0.4% | +2.6% | — | ||
| $AMAT | Reduced | -21.12K (-4.13%) | 490.62K | $343.14M | -0.9% | +34.3% | — | ||
| $ALL | Reduced | -42.97K (-2.92%) | 1.43M | $313.60M | -0.4% | +2.6% | — | ||
| $AMKR | Reduced | -57.84K (-1.75%) | 3.24M | $273.90M | -6.5% | +21.6% | — | ||
| $AMAT | Reduced | -21.12K (-4.13%) | 490.62K | $271.07M | -0.9% | +34.3% | — | ||
| $BNS | Reduced | -588.73K (-16.55%) | 2.97M | $257.70M | +3.5% | +9.8% | — | ||
| $BBWI | Reduced | -405.21K (-3.54%) | 11.04M | $255.37M | +3.9% | +15.1% | — | ||
| $BNS | Reduced | -588.73K (-16.55%) | 2.97M | $245.39M | +3.5% | +9.8% | — | ||
| $ADT | Reduced | -11.39M (-25.35%) | 33.55M | $227.78M | — | ||||
| $ABBV | Reduced | -261.83K (-22.75%) | 888.91K | $224.53M | +2.5% | +5.3% | — | ||
| $ADT | Reduced | -11.39M (-25.35%) | 33.55M | $217.73M | — | ||||
| $BBWI | Reduced | -405.21K (-3.54%) | 11.04M | $207.79M | +3.9% | +15.1% | — | ||
| $AEP | Reduced | -551.63K (-26.05%) | 1.57M | $201.17M | +5.2% | +3.3% | — |
All tracked 13F moves by AQR Capital Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ALL | Reduced | -42.97K (-2.92%) | 1.43M | $345.16M | -0.4% | +2.6% | — | ||
| $BBWI | Reduced | -405.21K (-3.54%) | 11.04M | $207.79M | +3.9% | +15.1% | — | ||
| $BBWI | Reduced | -405.21K (-3.54%) | 11.04M | $255.37M | +3.9% | +15.1% | — | ||
| $AMAT | Reduced | -21.12K (-4.13%) | 490.62K | $343.14M | -0.9% | +34.3% | — | ||
| $AMKR | Reduced | -57.84K (-1.75%) | 3.24M | $273.90M | -6.5% | +21.6% | — | ||
| $AMAT | Reduced | -21.12K (-4.13%) | 490.62K | $271.07M | -0.9% | +34.3% | — | ||
| $ALL | Reduced | -42.97K (-2.92%) | 1.43M | $313.60M | -0.4% | +2.6% | — | ||
| $BNS | Reduced | -588.73K (-16.55%) | 2.97M | $257.70M | +3.5% | +9.8% | — | ||
| $BNS | Reduced | -588.73K (-16.55%) | 2.97M | $245.39M | +3.5% | +9.8% | — | ||
| $BBY | Reduced | -3.01M (-32.89%) | 6.15M | $466.39M | +9.5% | +37.6% | — | ||
| $BBY | Reduced | -3.01M (-32.89%) | 6.15M | $473.88M | +9.5% | +37.6% | — | ||
| $ARW | Reduced | -280.77K (-14.05%) | 1.72M | $382.70M | +4.3% | +10.0% | — | ||
| $ARW | Reduced | -280.77K (-14.05%) | 1.72M | $359.77M | +4.3% | +10.0% | — | ||
| $AEP | Reduced | -551.63K (-26.05%) | 1.57M | $201.17M | +5.2% | +3.3% | — | ||
| $ADT | Reduced | -11.39M (-25.35%) | 33.55M | $217.73M | — | ||||
| $ADT | Reduced | -11.39M (-25.35%) | 33.55M | $227.78M | — | ||||
| $ABBV | Reduced | -261.83K (-22.75%) | 888.91K | $224.53M | +2.5% | +5.3% | — | ||
| $BA | Added | +898.64K (+227.07%) | 1.29M | $280.20M | -0.7% | +3.8% | — | ||
| $AVGO | Added | +1.70M (+37.82%) | 6.19M | $2.32B | -2.6% | -7.4% | — | ||
| $BMY | Added | +3.83M (+14.86%) | 29.63M | $1.71B | +4.3% | -1.3% | — | ||
| $BFAM | Added | +1.75M (+110.58%) | 3.33M | $235.79M | — | ||||
| $BKNG | Added | +7.79M (+4374.42%) | 7.96M | $1.42B | +4.5% | +13.6% | — | ||
| $BMRN | Added | +989.62K (+14.80%) | 7.68M | $426.36M | +4.4% | +7.4% | — | ||
| $BLK | Added | +351.57K (+396.68%) | 440.19K | $423.27M | -0.8% | -3.1% | — | ||
| $BKNG | Added | +7.79M (+4374.42%) | 7.96M | $1.30B | +4.5% | +13.6% | — | ||
| $BMRN | Added | +989.62K (+14.80%) | 7.68M | $439.25M | +4.4% | +7.4% | — | ||
| $BIIB | Added | +394.94K (+25.84%) | 1.92M | $416.70M | +0.4% | +2.9% | — | ||
| $BIIB | Added | +394.94K (+25.84%) | 1.92M | $384.63M | +0.4% | +2.9% | — | ||
| $BFAM | Added | +1.75M (+110.58%) | 3.33M | $217.27M | — | ||||
| $B | Added | +1.10M (+23.29%) | 5.84M | $217.71M | +0.2% | +3.5% | — | ||
| $BAC | Added | +3.62M (+58.87%) | 9.78M | $557.29M | +4.1% | +12.9% | — | ||
| $BALL | Added | +1.91M (+118.75%) | 3.52M | $219.53M | +2.4% | +4.3% | Read | ||
| $BAC | Added | +3.62M (+58.87%) | 9.78M | $539.49M | +4.1% | +12.9% | — | ||
| $B | Added | +1.10M (+23.29%) | 5.84M | $220.98M | +0.2% | +3.5% | — | ||
| $AXS | Added | +339.71K (+7.40%) | 4.93M | $490.93M | +0.9% | +2.2% | — | ||
| $AXS | Added | +339.71K (+7.40%) | 4.93M | $529.89M | +0.9% | +2.2% | — | ||
| $AVT | Added | +887.71K (+29.97%) | 3.85M | $340.63M | — | ||||
| $AVT | Added | +887.71K (+29.97%) | 3.85M | $341.90M | — | ||||
| $ADSK | Added | +366.99K (+38.11%) | 1.33M | $257.68M | +1.8% | -16.1% | — | ||
| $ATI | Added | +202.74K (+19.88%) | 1.22M | $240.97M | +5.2% | +27.0% | — | ||
| $ATI | Added | +202.74K (+19.88%) | 1.22M | $243.90M | +5.2% | +27.0% | — | ||
| $ANET | Added | +604.30K (+8.23%) | 7.95M | $1.34B | +8.5% | +19.1% | — | ||
| $ACGL | Added | +60.94K (+2.28%) | 2.73M | $268.38M | +2.5% | -2.6% | — | ||
| $ARMK | Added | +1.04M (+11.77%) | 9.90M | $563.49M | -3.2% | +2.3% | — | ||
| $AIT | Added | +488.69K (+113.40%) | 919.61K | $311.48M | -0.0% | +2.9% | — | ||
| $AAPL | Added | +2.09M (+16.74%) | 14.59M | $4.19B | +2.9% | -1.3% | — | ||
| $AON | Added | +549.58K (+127.76%) | 979.75K | $319.89M | +2.4% | +3.9% | — | ||
| $AON | Added | +549.58K (+127.76%) | 979.75K | $327.85M | +2.4% | +3.9% | — | ||
| $ANF | Added | +943.72K (+37.68%) | 3.45M | $315.13M | +9.5% | +29.1% | — | ||
| $ADI | Added | +242.47K (+46.61%) | 762.69K | $302.92M | -4.9% | +2.7% | — | ||
| $APH | Added | +2.06M (+57.46%) | 5.65M | $996.15M | +5.6% | +26.9% | — | ||
| $AMP | Added | +389.44K (+35.86%) | 1.48M | $668.26M | -3.8% | -2.2% | — | ||
| $AME | Added | +147.05K (+16.39%) | 1.04M | $253.79M | -1.5% | +1.3% | — | ||
| $AMP | Added | +389.44K (+35.86%) | 1.48M | $674.07M | -3.8% | -2.2% | — | ||
| $AXP | Added | +285.17K (+86.89%) | 613.37K | $207.36M | -0.5% | +7.0% | Read | ||
| $AME | Added | +147.05K (+16.39%) | 1.04M | $238M | -1.5% | +1.3% | — | ||
| $AMZN | Added | +545.94K (+6.12%) | 9.47M | $2.28B | +0.8% | -6.9% | — | ||
| $AA | Added | +1.04M (+25.09%) | 5.17M | $274.95M | +14.3% | +2.8% | — | ||
| $ALB | Added | +822.75K (+213.94%) | 1.21M | $205.75M | -4.9% | -6.1% | Read | ||
| $AIT | Added | +488.69K (+113.40%) | 919.61K | $298.28M | -0.0% | +2.9% | — | ||
| $ABNB | Added | +1.24M (+18.29%) | 8M | $1.17B | -0.4% | +4.6% | — | ||
| $A | Added | +1.62M (+118.68%) | 2.99M | $394.40M | +2.9% | +16.9% | — | ||
| $AMD | Added | +307.24K (+45.60%) | 980.95K | $554.13M | +10.2% | +29.0% | — | ||
| $ADSK | Added | +366.99K (+38.11%) | 1.33M | $274.76M | +1.8% | -16.1% | — | ||
| $ADBE | Added | +1.90M (+81.63%) | 4.23M | $854.79M | -1.1% | -16.7% | — | ||
| $ACGL | Added | +60.94K (+2.28%) | 2.73M | $248.93M | +2.5% | -2.6% | — | ||
| $ANF | Added | +943.72K (+37.68%) | 3.45M | $309.87M | +9.5% | +29.1% | — | ||
| $A | Added | +1.62M (+118.68%) | 2.99M | $386.50M | +2.9% | +16.9% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks AQR Capital Management holds or traded
Frequently asked questions
What did AQR Capital Management buy and sell in its latest 13F?
It opened or added to $AAPL, $AVGO, $AMZN, $BMY and $BKNG; it cut or exited $BBY, $BBY, $ARW, $ARW and $ALL.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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