Filing analysis
AQR Capital Management
13F-HR · period Q1 2026 · filed May 15, 2026
$218.37BReported 13F value
20,832Positions
13Other managers included
+271New
2352Increased
967Reduced
−97Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| PNFP Pinnacle Financial Partners… | $339.55M | 0.2% |
| VSNT Versant Media Group, Inc.… | $211.35M | 0.1% |
| QDF FlexShares Quality Dividend… | $43.89M | 0.0% |
| FRO Frontline Plc | $26.82M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $23.10M | 0.0% |
| AUGO Aura Minerals | $20.48M | 0.0% |
| BULL Webull Corporation Class A… | $16.00M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $9.27M | 0.0% |
| BLSH Bullish | $8.91M | 0.0% |
| HTFL Heartflow, Inc. Common Stock | $5.08M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| TEAM Atlassian Corporation | ▼ Trim | -46.5% | $282.82M |
| COST Costco Wholesale Corporation | ▲ Add | +211.8% | $1.02B |
| MSFT Microsoft Corporation | ▲ Add | +60.2% | $3.68B |
| NVDA NVIDIA Corporation | ▲ Add | +22.4% | $5.46B |
| GEV GE Vernova Inc. | ▲ Add | +34.1% | $1.27B |
| FIX Comfort Systems USA, Inc. | ▲ Add | +9.4% | $1.49B |
| FTI TechnipFMC plc | ▲ Add | +5.6% | $1.23B |
| MU Micron Technology, Inc. | ▲ Add | +28.0% | $1.47B |
| OXY Occidental Petroleum… | ▲ Add | +229.1% | $566.73M |
| SPGI S&P Global Inc. | ▲ Add | +777.4% | $528.45M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.