Institutional manager
AQR CAPITAL MANAGEMENT LLC
Holds positions in 488 of the S&P 500, worth $136.8bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$136.8bnS&P 500 positions only
Top ten weight19%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA32.1m$5.46bnInformation TechnologyMicrosoftMSFT10.0m$3.68bnInformation TechnologyApple Inc.AAPL14.6m$3.63bnInformation TechnologyAlphabet Inc. (Class A)GOOGL11.0m$3.11bnCommunication ServicesAmazonAMZN9.5m$1.96bnConsumer DiscretionaryBroadcomAVGO6.2m$1.87bnInformation TechnologyBristol Myers SquibbBMY29.6m$1.80bnHealth CareState Street CorporationSTT14.3m$1.68bnFinancialsEdison InternationalEIX20.8m$1.51bnUtilitiesPG&E CorporationPCG86.2m$1.50bnUtilitiesComfort Systems USAFIX1.1m$1.49bnIndustrialsMicron TechnologyMU4.5m$1.47bnInformation TechnologyBooking HoldingsBKNG318,539$1.32bnConsumer DiscretionaryGE VernovaGEV1.5m$1.27bnIndustrialsChubb LimitedCB3.8m$1.25bnFinancialsWalmartWMT9.5m$1.19bnConsumer StaplesGE AerospaceGE3.9m$1.10bnIndustrialsCentene CorporationCNC33.6m$1.09bnHealth CareFedExFDX3.1m$1.06bnIndustrialsMeta PlatformsMETA1.9m$1.04bnCommunication ServicesMerck & Co.MRK8.6m$1.04bnHealth CareGeneral MotorsGM13.9m$1.03bnConsumer DiscretionaryCostcoCOST1.0m$1.02bnConsumer StaplesAdobe Inc.ADBE4.2m$1.02bnInformation TechnologyAirbnbABNB8.0m$997mConsumer DiscretionaryTJX CompaniesTJX6.0m$952mConsumer DiscretionaryArista NetworksANET8.0m$950mInformation TechnologyRegeneron PharmaceuticalsREGN1.2m$946mHealth CareVerisignVRSN3.8m$932mInformation TechnologyPNC Financial ServicesPNC4.4m$914mFinancialsWestern DigitalWDC3.5m$913mInformation TechnologyLockheed MartinLMT1.5m$911mIndustrialsPepsiCoPEP5.9m$909mConsumer StaplesJohnson & JohnsonJNJ3.5m$864mHealth CareJ.B. HuntJBHT4.1m$847mIndustrialsTesla, Inc.TSLA2.3m$823mConsumer DiscretionaryNewmontNEM7.6m$815mMaterialsBerkshire HathawayBRK.B1.6m$798mFinancialsLilly (Eli)LLY855,420$786mHealth CareMcKesson CorporationMCK907,472$784mHealth CareGeneral DynamicsGD2.2m$764mIndustrialsLam ResearchLRCX3.5m$724mInformation TechnologyTravelers Companies (The)TRV2.5m$717mFinancialsAmphenolAPH5.6m$697mInformation TechnologyCignaCI2.6m$672mHealth CareCapital OneCOF3.6m$656mFinancialsDanaher CorporationDHR3.5m$654mHealth CareAmeriprise FinancialAMP1.5m$653mFinancialsExxonMobilXOM3.8m$652mEnergyTyson FoodsTSN10.0m$640mConsumer StaplesMarsh McLennanMRSH3.7m$637mFinancialsTeradyneTER2.2m$630mInformation TechnologyFortinetFTNT7.8m$628mInformation TechnologyServiceNowNOW5.9m$619mInformation TechnologyPhillips 66PSX3.4m$616mEnergyDollar GeneralDG5.2m$610mConsumer StaplesCitigroupC5.4m$604mFinancialsExpedia GroupEXPE2.5m$589mConsumer DiscretionaryCME GroupCME2.0m$585mFinancialsProcter & GamblePG4.0m$579mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.