1y return+17.9%S&P 500 +20.9%
3y return+57.9%S&P 500 +68.5%
5y return+59.0%S&P 500 +74.5%
10y return+192.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $293 against $357 in the S&P 500.2
Aqr Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $7.5B | 2.6% | +17.8% |
| AAPLApple Inc | $5.0B | 1.7% | +20.3% |
| MUMicron Technology Inc | $4.4B | 1.5% | −15.2% |
| MSFTMicrosoft Corp | $4.3B | 1.5% | +14.3% |
| AMZNAmazon Com Inc | $2.8B | 1.0% | +25.9% |
| AVGOBroadcom Inc | $2.5B | 0.9% | +8.0% |
| GOOGAlphabet Inc | $2.2B | 0.8% | +21.8% |
| GOOGLAlphabet Inc | $2.1B | 0.7% | +3.8% |
| FIXComfort Sys Usa Inc | $2.1B | 0.7% | −5.1% |
| WDCWestern Digital Corp | $1.9B | 0.7% | −15.0% |
| CNCCentene Corp Del | $1.8B | 0.6% | −14.7% |
| GEVGe Vernova Inc | $1.7B | 0.6% | +2.8% |
| BMYBristol-myers Squibb Co | $1.6B | 0.5% | −7.7% |
| ABNBAirbnb Inc | $1.5B | 0.5% | +32.8% |
| LRCXLam Research Corp | $1.5B | 0.5% | |
| INTCIntel Corp | $1.5B | 0.5% | −6.3% |
| PCGPg&e Corp | $1.5B | 0.5% | |
| GEGe Aerospace | $1.4B | 0.5% | −5.2% |
| EIXEdison Intl | $1.4B | 0.5% | −10.3% |
| Chubb LimitedCUSIP H1467J104 | $1.4B | 0.5% | +4.2% |
| FTNTFortinet Inc | $1.3B | 0.5% | +11.6% |
| VRSNVerisign Inc | $1.2B | 0.4% | +31.9% |
| LLYEli Lilly & Co | $1.2B | 0.4% | +21.1% |
| TSLATesla Inc | $1.2B | 0.4% | +33.1% |
| METAMeta Platforms Inc | $1.2B | 0.4% | +15.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FIXComfort Sys Usa Inc | June 30, 2020 | +4763.8% | $2.1B |
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $7.5B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $2.5B |
| WDCWestern Digital Corp | December 31, 2020 | +1053.1% | $1.9B |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2021 | +997.4% | $1.2B |
| Technipfmc PLCCUSIP G87110105 | March 31, 2022 | +755.5% | $972.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $1.2B |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $1.7B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $1.5B |
| TERTeradyne Inc | June 30, 2020 | +472.5% | $1.1B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $319.6M
- Carnival CorpCUSIP 143658300 was $234.1M
- Masimo CorpCUSIP 574795100 was $147.4M
- Air Lease CorpCUSIP 00912X302 was $127.7M
- Dupont De Nemours IncCUSIP 26614N102 was $110.7M
- CTRACoterra Energy Inc was $109.6M
- Thomson Reuters CorpCUSIP 884903808 was $56.3M
- Tri Pointe Homes IncCUSIP 87265H109 was $27.8M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $17.2M
- Flushing Finl CorpCUSIP 343873105 was $12.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +10.1% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +10.0% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +9.8% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Aqr Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1167557&type=13F-HR&dateb=&owner=include&count=40CIK 1167557
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1167557/000116755726000226/Filed August 14, 2026 · accession 0001167557-26-000226