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Livermore
Livermore
ZHEN

AQR Capital Management LLC

SEC CIK
0001167557
Latest filing
Aug 14, 2026

The latest 13F from AQR Capital Management LLC covers Q2 2026 (filed Aug 14, 2026): 3,900 long positions worth $286.8B. The top 10 holdings make up 12.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 2.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
250
Est. +$745.6M
Added
2455
Est. +$60.1B
Reduced
1094
Est. −$22.5B
Sold out
89
Est. −$978.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    2.6%$7.48BHistory
  2. AAPLApple Inc.
    1.7%$5.01BHistory
  3. MUMicron Technology Inc
    1.5%$4.43BHistory
  4. MSFTMicrosoft Corp
    1.5%$4.26BHistory
  5. AMZNAmazon Com Inc
    1.0%$2.84BHistory

Share of portfolio

Top 5 holdings and the other 3,895 positions, by share of portfolio value

  1. NVDA2.6%
  2. AAPL1.7%
  3. MU1.5%
  4. MSFT1.5%
  5. AMZN1.0%
  6. Other 3,895 positions91.6%

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$1.13BAddedHistory
  2. AAPLApple Inc.
    +$846.5MAddedHistory
  3. CVXChevron Corp
    +$664.6MAddedHistory
  4. WFCWells Fargo & Company
    +$650.9MAddedHistory
  5. SNPSSynopsys Inc
    +$609.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. STXSeagate Technology Holdings plc
    +0.24 pp0.2% → 0.4%History
  2. AMDAdvanced Micro Devices Inc
    +0.24 pp0.1% → 0.3%History
  3. RBRKRubrik, Inc.
    +0.22 pp<0.1% → 0.3%History
  4. SNPSSynopsys Inc
    +0.21 pp<0.1% → 0.2%History
  5. WFCWells Fargo & Company
    +0.21 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$796.1MReducedHistory
  2. SNDKSandisk Corp
    −$538.8MReducedHistory
  3. BKNGBooking Holdings Inc.
    −$510.3MReducedConverted for a 25-for-1 splitHistory
  4. WMTWalmart Inc.
    −$377.4MReducedHistory
  5. ANETArista Networks, Inc.
    −$341.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −0.30 pp0.5% → 0.2%History
  2. BKNGBooking Holdings Inc.
    −0.29 pp0.6% → 0.3%History
  3. BMYBristol Myers Squibb Co
    −0.27 pp0.8% → 0.5%History
  4. FTITechnipFMC plc
    −0.22 pp0.6% → 0.3%History
  5. EIXEdison International
    −0.20 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$286.8B
+$68.5B (+31.4%) vs. prior quarter
Positions
3,900
+161 vs. prior quarter
Top 10 concentration
12.2%
Top 10 as share of value
Turnover
9.3%
Q2 2026, one quarter
Average holding period
19.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $286.8B (Q2 2026)

Q1 2021: $61.1BQ2 2021: $57.8BQ3 2021: $53.9BQ4 2021: $55.2BQ1 2022: $52.7BQ2 2022: $44.2BQ3 2022: $41.0BQ4 2022: $43.9BQ1 2023: $45.6BQ2 2023: $47.0BQ3 2023: $48.4BQ4 2023: $53.1BQ1 2024: $58.7BQ2 2024: $65.2BQ3 2024: $72.4BQ4 2024: $77.6BQ1 2025: $97.1BQ2 2025: $120.9BQ3 2025: $156.0BQ4 2025: $190.6BQ1 2026: $218.4BQ2 2026: $286.8B
Q1 2021Q2 2026
13F filings of AQR Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20263,900$286.8BNVDAAAPLMUvs. Q1 2026SEC
Q1 2026May 15, 20263,739$218.4BNVDAMSFTAAPLvs. Q4 2025SEC
Q4 2025Feb 17, 20263,562$190.6BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 20253,456$156.0BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 20253,292$120.9BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 15, 20253,150$97.1BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 20252,861$77.6BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 20242,751$72.4BNVDAAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 20242,593$65.2BNVDAAAPLMSFTvs. Q1 2024SEC
Q1 2024May 15, 20242,403$58.7BMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 20242,322$53.1BAAPLMSFTNVDAvs. Q3 2023SEC
Q3 2023Nov 14, 20232,309$48.4BAAPLMSFTGOOGLvs. Q2 2023SEC
Q2 2023Aug 14, 20232,178$47.0BAAPLMSFTTSMvs. Q1 2023SEC
Q1 2023May 15, 20232,153$45.6BAAPLMSFTTSMvs. Q4 2022SEC
Q4 2022Feb 14, 20232,192$43.9BAAPLMSFTTSMvs. Q3 2022SEC
Q3 2022Nov 14, 20222,173$41.0BAAPLMSFTGOOGLvs. Q2 2022SEC
Q2 2022Aug 15, 20222,173$44.2BAAPLMSFTGOOGLvs. Q1 2022SEC
Q1 2022May 16, 20222,208$52.7BAAPLMSFTGOOGLvs. Q4 2021SEC
Q4 2021Feb 14, 20222,188$55.2BAAPLMSFTGOOGLvs. Q3 2021SEC
Q3 2021Nov 15, 20212,234$53.9BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 16, 20212,213$57.8BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 17, 20212,177$61.1BAAPLMSFTAMZN–SEC

13D and 13G filings

Companies where AQR Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

124 companies, largest stake first.

Companies where AQR Capital Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
QETAQuetta Acquisition Corp13G/A9.38%351.5K shares–Nov 14, 20242 filingsMay 14, 2025SEC
GPATGP-Act III Acquisition Corp.13G/A8.66%1.40M shares–Nov 14, 20242 filingsAug 14, 2026SEC
RDACRising Dragon Acquisition Corp.13G/A8.42%340.7K shares+2.58 ppfrom 5.84%Feb 14, 20254 filingsAug 13, 2026SEC
ALFCenturion Acquisition Corp.13G/A8.24%1.00M shares+2.03 ppfrom 6.21%Nov 14, 20243 filingsAug 14, 2026SEC
MANManpowerGroup Inc.13G8.05%3.74M shares+4.43 ppfrom 3.62%May 15, 20255 filingsMay 14, 2026SEC
BEAGBold Eagle Acquisition Corp.13G/A7.92%2.07M shares–Nov 7, 20242 filingsMay 14, 2025SEC
LBTYALiberty Global Ltd.13G7.70%13.4M sharesNewFeb 13, 20261 filingFeb 13, 2026SEC
HRBH&R Block Inc13G7.59%9.62M sharesNewAug 12, 20261 filingAug 12, 2026SEC
FMCFMC Corp13G7.41%9.26M sharesNewMay 14, 20261 filingMay 14, 2026SEC
OACCOaktree Acquisition Corp. III Life Sciences13G/A7.33%1.45M shares–Nov 7, 20242 filingsMay 14, 2025SEC
CHEChemed Corp13G7.25%972.5K sharesNewAug 12, 20261 filingAug 12, 2026SEC
EHTHeHealth, Inc.13G/A7.21%2.29M shares+1.69 ppfrom 5.52%May 14, 20262 filingsAug 13, 2026SEC
SVCCStellar V Capital Corp. (Cayman Islands)13G/A7.05%1.10M shares−2.50 ppfrom 9.55%May 14, 20252 filingsAug 14, 2025SEC
SPKLSpark I Acquisition Corp13G/A7.02%437.7K shares−3.15 ppfrom 10.17%Feb 14, 20243 filingsAug 14, 2026SEC
MHKMohawk Industries Inc13G6.99%4.30M sharesNewMay 15, 20261 filingMay 15, 2026SEC
SSentinelOne, Inc.13G/A6.93%23.3M shares+1.01 ppfrom 5.92%May 15, 20262 filingsAug 13, 2026SEC
FACTFACT II Acquisition Corp.13G/A6.91%1.28M shares−2.29 ppfrom 9.20%Feb 14, 20252 filingsMay 14, 2025SEC
FTWPresidio Production Co13G/A6.88%2.46M shares–Nov 14, 20242 filingsFeb 13, 2025SEC
PNFPPinnacle Financial Partners, Inc.13G6.87%5.33M sharesNewFeb 13, 20261 filingFeb 13, 2026SEC
LPAALaunch One Acquisition Corp.13G/A6.85%1.58M shares–Nov 14, 20242 filingsFeb 14, 2025SEC
GPKGraphic Packaging Holding Co13G6.83%20.2M sharesNewAug 13, 20261 filingAug 13, 2026SEC
MOHMolina Healthcare, Inc.13G/A6.83%3.56M shares+1.33 ppfrom 5.50%Nov 14, 20254 filingsAug 13, 2026SEC
RAREUltragenyx Pharmaceutical Inc.13G6.66%6.56M sharesNewAug 13, 20261 filingAug 13, 2026SEC
KDKyndryl Holdings, Inc.13G/A6.64%14.6M shares+1.41 ppfrom 5.23%May 14, 20262 filingsAug 13, 2026SEC
GIWGigCapital8 Corp.13G6.61%1.69M sharesNewFeb 12, 20261 filingFeb 12, 2026SEC

Showing the 25 largest of 124 stakes.

Latest filings

522 filings on file made by AQR Capital Management LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by AQR Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
DRDBRoman DBDR Acquisition Corp. IIAug 14, 202610:35 AM ET13G5.13%1.18M shares+0.15 ppfrom 4.98%Jun 30, 2026SEC
PALOPaloma Acquisition Corp IAug 14, 202610:34 AM ET13G/A4.63%786.1K shares−0.37 ppfrom 5.00%Below 5%Jun 30, 2026SEC
SPKLSpark I Acquisition CorpAug 14, 202610:33 AM ET13G/A7.02%437.7K shares−3.15 ppfrom 10.17%Jun 30, 2026SEC
GPATGP-Act III Acquisition Corp.Aug 14, 20269:45 AM ET13G/A8.66%1.40M shares–Jun 30, 2026SEC
ALFCenturion Acquisition Corp.Aug 14, 20269:44 AM ET13G/A8.24%1.00M shares+2.03 ppfrom 6.21%Jun 30, 2026SEC
BXBLBOXABL Inc.Aug 14, 20268:50 AM ET13G/A0.00%0 shares−7.69 ppfrom 7.69%Below 5%Jun 30, 2026SEC
HDRNHadron Energy, Inc.Aug 14, 20268:46 AM ET13G/A2.57%1.88M shares–Below 5%Jun 30, 2026SEC
SAMBoston Beer Co IncAug 13, 20261:48 PM ET13G/A6.47%540.0K shares−1.31 ppfrom 7.78%Jun 30, 2026SEC
SSentinelOne, Inc.Aug 13, 20261:44 PM ET13G/A6.93%23.3M shares+1.01 ppfrom 5.92%Jun 30, 2026SEC
SIGISelective Insurance Group IncAug 13, 20261:41 PM ET13G/A5.59%3.35M shares−1.13 ppfrom 6.72%Jun 30, 2026SEC
SRPTSarepta Therapeutics, Inc.Aug 13, 20261:39 PM ET13G/A5.05%5.33M shares−2.68 ppfrom 7.73%Jun 30, 2026SEC
RPAYRepay Holdings CorpAug 13, 20261:37 PM ET13G/A5.02%4.50M shares−1.40 ppfrom 6.42%Jun 30, 2026SEC
MOHMolina Healthcare, Inc.Aug 13, 20261:34 PM ET13G/A6.83%3.56M shares+1.33 ppfrom 5.50%Jun 30, 2026SEC
CUBLionheart HoldingsAug 13, 202612:28 PM ET13G/A6.51%1.40M shares–Jun 30, 2026SEC
RDACRising Dragon Acquisition Corp.Aug 13, 202612:23 PM ET13G/A8.42%340.7K shares+2.58 ppfrom 5.84%Jun 30, 2026SEC
TONTGraf Global Corp.Aug 13, 202612:20 PM ET13G/A0.00%0 shares–Below 5%Jun 30, 2026SEC
ENRDEinride ABAug 13, 202612:19 PM ET13G/A0.49%705.9K shares–Below 5%Jun 30, 2026SEC
MACIMelar Acquisition Corp. I/CaymanAug 13, 202612:15 PM ET13G/A3.44%135.1K shares–Below 5%Jun 30, 2026SEC
VRXAVeraxa Biotech AG - Post de-SPACAug 13, 202612:12 PM ET13G/A0.46%658.1K shares–Below 5%Jun 30, 2026SEC
AVATAvalanche Treasury CorpAug 13, 202612:06 PM ET13G/A0.02%7.04K shares–Below 5%Jun 30, 2026SEC