AQR CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCG | 86.23M | $1.50B |
 | CNC | 33.61M | $1.09B |
 | ADT | 33.55M | $220.40M |
 | NVDA | 32.12M | $5.46B |
 | BMY | 29.63M | $1.80B |
 | NWL | 27.40M | $93.02M |
 | DKNG | 22.85M | $481.96M |
 | ALIT | 21.15M | $12.32M |
 | EIX | 20.84M | $1.51B |
 | S | 19.77M | $253.42M |
 | T | 18.35M | $526.32M |
 | GT | 17.99M | $116.63M |
 | FTI | 17.81M | $1.23B |
 | CHWY | 16.34M | $437.82M |
 | NTNX | 15.15M | $576.02M |
 | HPQ | 14.84M | $283.94M |
 | UMC | 14.71M | $132.13M |
 | AAPL | 14.59M | $3.63B |
 | VFC | 14.34M | $239.55M |
 | HPE | 14.13M | $327.23M |
PG&E Corporation
PCG
Shares Held
86.23M
Value
$1.50B
Centene Corporation
CNC
Shares Held
33.61M
Value
$1.09B
ADT Inc.
ADT
Shares Held
33.55M
Value
$220.40M
NVIDIA Corporation
NVDA
Shares Held
32.12M
Value
$5.46B
Bristol-Myers Squibb Company
BMY
Shares Held
29.63M
Value
$1.80B
Newell Brands Inc.
NWL
Shares Held
27.40M
Value
$93.02M
DraftKings Inc.
DKNG
Shares Held
22.85M
Value
$481.96M
Alight, Inc.
ALIT
Shares Held
21.15M
Value
$12.32M
Edison International
EIX
Shares Held
20.84M
Value
$1.51B
SentinelOne, Inc.
S
Shares Held
19.77M
Value
$253.42M
AT&T Inc.
T
Shares Held
18.35M
Value
$526.32M
The Goodyear Tire & Rubber Company
GT
Shares Held
17.99M
Value
$116.63M
TechnipFMC plc
FTI
Shares Held
17.81M
Value
$1.23B
Chewy, Inc.
CHWY
Shares Held
16.34M
Value
$437.82M
Nutanix, Inc.
NTNX
Shares Held
15.15M
Value
$576.02M
HP Inc.
HPQ
Shares Held
14.84M
Value
$283.94M
United Microelectronics Corporation
UMC
Shares Held
14.71M
Value
$132.13M
Apple Inc.
AAPL
Shares Held
14.59M
Value
$3.63B
V.F. Corporation
VFC
Shares Held
14.34M
Value
$239.55M
Hewlett Packard Enterprise Company
HPE
Shares Held
14.13M
Value
$327.23M