2026-Q2 · 3,900 positions · $286.8B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 2.6% |
| AAPL | APPLE INC | Information Technology | 1.7% |
| MU | MICRON TECHNOLOGY INC | Information Technology | 1.5% |
| MSFT | MICROSOFT CORP | Information Technology | 1.5% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 1.0% |
| AVGO | BROADCOM INC | Information Technology | 0.9% |
| GOOG | ALPHABET INC | Communication Services | 0.8% |
| GOOGL | ALPHABET INC | Communication Services | 0.7% |
| FIX | COMFORT SYS USA INC | Industrials | 0.7% |
| WDC | WESTERN DIGITAL CORP | Information Technology | 0.7% |
10 of 3,900 reported positions.
Versus 2026-Q1: 254 new · 2,364 added · 973 trimmed · 309 held · 93 exited
Sector mix: Information Technology 24.8% · Industrials 15.0% · Financials 15.0% of the book · The five largest positions are 8.4% of the book.
PORT — AQR Capital Management LLC · 13F 2026-Q2
AQR Capital Management LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.