Investor profile
AQR Capital Management
Systematic asset manager whose 13F filings can be reviewed for factor and broad-market research context.
Latest filing: May 15, 2026
Source: SEC 13F
Research only
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Return history will appear after the daily return cron has enough price data for this tracker.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
2.4% | 30,402,528 | 5,171,470,053,000 | Technology |
| BMYMP | BRISTOL MYERS SQUIBB CO CUSIP 110122108 |
0.8% | 28,833,288 | 1,748,738,911,000 | Healthcare |
| Unmapped | EDISON INTL CUSIP 281020107 |
0.7% | 20,379,167 | 1,472,191,001,000 | Unclassified |
| Unmapped | COMFORT SYS USA INC CUSIP 199908104 |
0.7% | 1,081,714 | 1,444,023,797,000 | Unclassified |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
0.6% | 1,427,777 | 1,220,749,744,000 | Unclassified |
| Unmapped | CHUBB LTD SWITZ CUSIP H1467J104 |
0.6% | 3,750,774 | 1,220,501,952,000 | Unclassified |
| Unmapped | CENTENE CORP DEL CUSIP 15135B101 |
0.5% | 32,786,298 | 1,063,915,361,000 | Unclassified |
| Unmapped | GE AEROSPACE CUSIP 369604301 |
0.5% | 3,765,061 | 1,053,049,890,000 | Unclassified |
| Unmapped | GENERAL MTRS CO CUSIP 37045V100 |
0.5% | 13,466,009 | 997,696,614,000 | Unclassified |
| Unmapped | ADOBE INC CUSIP 00724F101 |
0.5% | 4,115,895 | 994,729,588,000 | Unclassified |
| ABNB | Airbnb Inc CUSIP 009066101 |
0.4% | 7,853,934 | 979,228,521,000 | Consumer Cyclical |
| Unmapped | TJX COS INC NEW CUSIP 872540109 |
0.4% | 5,874,733 | 925,622,886,000 | Unclassified |
| VRSN | VeriSign Inc CUSIP 92343E102 |
0.4% | 3,689,752 | 916,386,758,000 | Technology |
| Unmapped | PNC FINL SVCS GROUP INC CUSIP 693475105 |
0.4% | 4,282,681 | 881,333,015,000 | Unclassified |
| Unmapped | HUNT J B TRANS SVCS INC CUSIP 445658107 |
0.4% | 3,959,342 | 827,621,229,000 | Unclassified |
| Unmapped | NEWMONT CORP CUSIP 651639106 |
0.4% | 7,366,313 | 786,574,938,000 | Unclassified |
| Unmapped | TRAVELERS COMPANIES INC CUSIP 89417E109 |
0.3% | 2,386,154 | 695,993,462,000 | Unclassified |
| Unmapped | NEW YORK TIMES CO MTN BE CUSIP 650111107 |
0.3% | 8,078,144 | 674,848,132,000 | Unclassified |
| Unmapped | THE CIGNA GROUP CUSIP 125523100 |
0.3% | 2,525,151 | 656,261,587,000 | Unclassified |
| Unmapped | ZOOM COMMUNICATIONS INC CUSIP 98980L101 |
0.3% | 8,235,817 | 652,111,960,000 | Unclassified |
| Unmapped | AMERIPRISE FINL INC CUSIP 03076C106 |
0.3% | 1,440,645 | 637,658,215,000 | Unclassified |
| Unmapped | CAPITAL ONE FINL CORP CUSIP 14040H105 |
0.3% | 3,509,404 | 637,027,005,000 | Unclassified |
| Unmapped | DANAHER CORP DEL CUSIP 235851102 |
0.3% | 3,362,168 | 631,246,955,000 | Unclassified |
| Unmapped | MEDPACE HLDGS INC CUSIP 58506Q109 |
0.3% | 1,336,210 | 625,346,280,000 | Unclassified |
| Unmapped | MARSH & MCLENNAN COS INC CUSIP 571748102 |
0.3% | 3,582,092 | 621,313,897,000 | Unclassified |
| Unmapped | STIFEL FINL CORP CUSIP 860630102 |
0.3% | 8,414,543 | 618,048,207,000 | Unclassified |
| Unmapped | DOLLAR GEN CORP CUSIP 256677105 |
0.3% | 4,958,476 | 585,645,633,000 | Unclassified |
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.3% | 898,248 | 584,166,638,000 | Unclassified |
| Unmapped | OCCIDENTAL PETE CORP CUSIP 674599105 |
0.3% | 8,521,549 | 553,900,678,000 | Unclassified |
| Unmapped | VIKING HOLDINGS LTD CUSIP G93A5A101 |
0.2% | 7,473,172 | 531,566,755,000 | Unclassified |
| Unmapped | MUELLER INDS INC CUSIP 624756102 |
0.2% | 4,824,049 | 530,162,959,000 | Unclassified |
| TPR | Tapestry Inc CUSIP 876030107 |
0.2% | 3,658,261 | 512,888,123,000 | Consumer Cyclical |
| Unmapped | BANK NEW YORK MELLON CORP CUSIP 064058100 |
0.2% | 4,225,380 | 495,045,544,000 | Unclassified |
| Unmapped | AXIS CAP HLDGS LTD CUSIP G0692U109 |
0.2% | 4,883,352 | 493,462,717,000 | Unclassified |
| Unmapped | FREEPORT MCMORAN INC CUSIP 35671D857 |
0.2% | 8,613,100 | 492,583,182,000 | Unclassified |
| Unmapped | UNITED THERAPEUTICS CORP DEL CUSIP 91307C102 |
0.2% | 811,837 | 477,953,009,000 | Unclassified |
| Unmapped | PHILIP MORRIS INTL INC CUSIP 718172109 |
0.2% | 2,866,519 | 473,950,241,000 | Unclassified |
| Unmapped | SPDR SERIES TRUST CUSIP 78468R663 |
0.2% | 4,994,283 | 457,676,079,000 | Unclassified |
| Unmapped | VEEVA SYS INC CUSIP 922475108 |
0.2% | 2,567,100 | 450,294,937,000 | Unclassified |
| Unmapped | VANGUARD INDEX FDS CUSIP 922908769 |
0.2% | 1,385,423 | 444,457,461,000 | Unclassified |
| Unmapped | INTERNATIONAL BUSINESS MACHS CUSIP 459200101 |
0.2% | 1,825,557 | 440,415,742,000 | Unclassified |
| Unmapped | EVEREST GROUP LTD CUSIP G3223R108 |
0.2% | 1,345,216 | 437,854,354,000 | Unclassified |
| NTRA | Natera Inc CUSIP 632307104 |
0.2% | 2,243,306 | 436,592,194,000 | Healthcare |
| Unmapped | MARKETAXESS HLDGS INC CUSIP 57060D108 |
0.2% | 2,646,010 | 436,538,807,000 | Unclassified |
| Unmapped | CITIZENS FINL GROUP INC CUSIP 174610105 |
0.2% | 7,172,861 | 423,987,791,000 | Unclassified |
| Unmapped | DOW HLDGS INC CUSIP 260557103 |
0.2% | 10,131,593 | 421,980,840,000 | Unclassified |
| Unmapped | TAKE-TWO INTERACTIVE SOFTWAR CUSIP 874054109 |
0.2% | 2,133,327 | 419,134,806,000 | Unclassified |
| Unmapped | GENPACT LIMITED CUSIP G3922B107 |
0.2% | 11,179,378 | 416,431,818,000 | Unclassified |
| Unmapped | MOHAWK INDS INC CUSIP 608190104 |
0.2% | 4,259,383 | 415,587,993,000 | Unclassified |
| TTC | TORO CO CUSIP 891092108 |
0.2% | 4,465,395 | 412,379,252,000 | Industrials |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.2% | 680,294 | 411,741,289,000 | Unclassified |
| Unmapped | VANGUARD INDEX FDS CUSIP 922908363 |
0.2% | 685,661 | 409,716,495,000 | Unclassified |
| Unmapped | EXPAND ENERGY CORPORATION CUSIP 165167735 |
0.2% | 3,687,675 | 404,832,929,000 | Unclassified |
| Unmapped | UNITED PARCEL SVCS INC CUSIP 911312106 |
0.2% | 4,179,907 | 404,614,960,000 | Unclassified |
| Unmapped | CROWN HLDGS INC CUSIP 228368106 |
0.2% | 3,971,196 | 394,657,497,000 | Unclassified |
| ROST | Ross Stores Inc CUSIP 778296103 |
0.2% | 1,813,488 | 385,710,736,000 | Consumer Cyclical |
| SU.TO | Suncor Energy Inc CUSIP 867224107 |
0.2% | 5,816,147 | 384,757,174,000 | Oils-Energy |
| Unmapped | HUNTINGTON INGALLS INDS INC CUSIP 446413106 |
0.2% | 1,009,118 | 383,363,944,000 | Unclassified |
| Unmapped | DEUTSCHE BK AG CUSIP D18190898 |
0.2% | 13,075,567 | 379,755,913,000 | Unclassified |
| MOH | Molina Healthcare Inc CUSIP 60855R100 |
0.2% | 2,835,221 | 377,934,979,000 | Healthcare |
| Unmapped | REINSURANCE GROUP AMER INC CUSIP 759351604 |
0.2% | 1,847,840 | 377,255,096,000 | Unclassified |
| ESTC | Elastic N.V. CUSIP N14506104 |
0.2% | 7,457,632 | 372,807,007,000 | Technology |
| Unmapped | KINDER MORGAN INC DEL CUSIP 49456B101 |
0.2% | 11,077,758 | 371,437,242,000 | Unclassified |
| Unmapped | JOHNSON CONTROLS INTERNATION CUSIP G51502105 |
0.2% | 2,877,632 | 370,063,519,000 | Unclassified |
| CIEN | CIENA CORP CUSIP 171779309 |
0.2% | 954,004 | 365,669,591,000 | Technology |
| Unmapped | SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 |
0.2% | 951,661 | 365,047,826,000 | Unclassified |
| Unmapped | NORTHERN TR CORP CUSIP 665859104 |
0.2% | 2,433,535 | 336,679,536,000 | Unclassified |
| Unmapped | PINNACLE FINL PARTNERS INC CUSIP 72348N109 |
0.2% | 3,953,182 | 335,941,370,000 | Unclassified |
| Unmapped | TRADEWEB MKTS INC CUSIP 892672106 |
0.2% | 2,846,984 | 334,976,153,000 | Unclassified |
| RTX | Rtx Corp CUSIP 75513E101 |
0.2% | 1,750,778 | 330,406,752,000 | Industrials |
| Unmapped | WABTEC CUSIP 929740108 |
0.1% | 1,332,497 | 325,622,319,000 | Unclassified |
| Unmapped | EOG RES INC CUSIP 26875P101 |
0.1% | 2,246,170 | 324,728,789,000 | Unclassified |
| Unmapped | UNITED AIRLS HLDGS INC CUSIP 910047109 |
0.1% | 3,621,165 | 319,350,572,000 | Unclassified |
| Unmapped | HEWLETT PACKARD ENTERPRISE C CUSIP 42824C109 |
0.1% | 13,734,741 | 318,096,611,000 | Unclassified |
| Unmapped | REPUBLIC SVCS INC CUSIP 760759100 |
0.1% | 1,430,609 | 313,331,979,000 | Unclassified |
| ADSK | Autodesk Inc CUSIP 052769106 |
0.1% | 1,313,121 | 311,708,714,000 | Technology |
| Unmapped | ISHARES TR CUSIP 464287200 |
0.1% | 476,641 | 311,346,934,000 | Unclassified |
| Unmapped | CISCO SYS INC CUSIP 17275R102 |
0.1% | 3,938,790 | 305,610,725,000 | Unclassified |
| Unmapped | HONEYWELL INTL INC CUSIP 438516106 |
0.1% | 1,358,701 | 305,517,445,000 | Unclassified |
| Unmapped | EXLSERVICE HLDGS INC CUSIP 302081104 |
0.1% | 9,823,844 | 299,136,063,000 | Unclassified |
| Unmapped | SELECTIVE INS GROUP INC CUSIP 816300107 |
0.1% | 3,922,958 | 295,751,818,000 | Unclassified |
| ALL | Allstate Corp CUSIP 020002101 |
0.1% | 1,417,228 | 293,224,573,000 | Financial Services |
| Unmapped | LANDSTAR SYS INC CUSIP 515098101 |
0.1% | 1,827,724 | 292,527,152,000 | Unclassified |
| ALNY | Alnylam Pharmaceuticals Inc CUSIP 02043Q107 |
0.1% | 889,607 | 290,207,594,000 | Healthcare |
| Unmapped | MGIC INVT CORP WIS CUSIP 552848103 |
0.1% | 10,914,680 | 286,510,349,000 | Unclassified |
| ED | Consolidated Edison Inc CUSIP 209115104 |
0.1% | 2,526,676 | 282,507,691,000 | Utilities |
| Unmapped | MOSAIC CO CUSIP 61945C103 |
0.1% | 10,868,040 | 275,070,097,000 | Unclassified |
| Unmapped | LINCOLN ELEC HLDGS INC CUSIP 533900106 |
0.1% | 1,112,507 | 273,176,168,000 | Unclassified |
| OC | Owens Corning CUSIP 690742101 |
0.1% | 2,525,907 | 269,867,913,000 | Industrials |
| Unmapped | BRIGHT HORIZONS FAM SOL IN D CUSIP 109194100 |
0.1% | 3,300,597 | 268,899,638,000 | Unclassified |
| NFLX | Netflix Inc CUSIP 64110L106 |
0.1% | 2,779,621 | 264,230,757,000 | Communication Services |
| Unmapped | LUMENTUM HLDGS INC CUSIP 55024U109 |
0.1% | 378,285 | 261,777,307,000 | Unclassified |
| Unmapped | FIDELITY NATL INFORMATION SV CUSIP 31620M106 |
0.1% | 5,546,052 | 260,165,318,000 | Unclassified |
| Unmapped | COOPER COS INC CUSIP 216648501 |
0.1% | 3,703,835 | 259,787,015,000 | Unclassified |
| Unmapped | ARCH CAP GROUP LTD CUSIP G0450A105 |
0.1% | 2,693,954 | 257,110,937,000 | Unclassified |
| Unmapped | BROADRIDGE FINL SOLUTIONS IN CUSIP 11133T103 |
0.1% | 1,570,264 | 255,136,512,000 | Unclassified |
| S | SentinelOne, Inc. CUSIP 81730H109 |
0.1% | 19,564,227 | 250,813,390,000 | Technology |
| Unmapped | FIDELITY NATL FINL INC CUSIP 31620R303 |
0.1% | 5,308,520 | 246,209,178,000 | Unclassified |
| BA | Boeing Co CUSIP 097023105 |
0.1% | 1,224,475 | 243,707,166,000 | Industrials |
| Unmapped | DISNEY WALT CO CUSIP 254687106 |
0.1% | 2,550,555 | 242,889,375,000 | Unclassified |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.