13F Filings/AQR CAPITAL MANAGEMENT LLC

AQR CAPITAL MANAGEMENT LLC

Hedge FundCIK0001167557LocationGREENWICH, CT 06830, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration

AQR Capital Management LLC is a global investment management firm founded in 1998 that employs a systematic, research-driven approach to managing alternative and traditional strategies. The firm specializes in quantitative investment analysis, utilizing proprietary models and a broad set of signals to generate investment views and apply them in a disciplined process.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
111883 · 801-55543
Portfolio Turnover
15%
Of book traded, QoQ
Positions
20,832
Long U.S. equities
Top 10 Concentration
11%
Of reported value
QoQ Change
$27.7B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$132.5B
Form ADV, as of Nov 2024
● 100% discretionary ($132.5B)
By client type
Pooled investment vehicles: $72.9B (55.0%) · 163 clients
Pooled investment vehicles
$72.9B · 55%
Sovereign wealth funds: $18.1B (13.7%) · 16 clients
Sovereign wealth funds
$18.1B · 14%
Investment companies: $16.7B (12.6%) · 37 clients
Investment companies
$16.7B · 13%
State/municipal govt entities: $11.6B (8.7%) · 19 clients
State/municipal govt entities
$11.6B · 9%
Pension & profit-sharing plans: $7.7B (5.8%) · 21 clients
Pension & profit-sharing plans
$7.7B · 6%
Other investment advisers: $5.1B (3.8%) · 30 clients
Other investment advisers
$5.1B · 4%
High-net-worth individuals: $322M (0.2%) · 6 clientsCharitable organizations: $109M (0.1%)Insurance companies: $24M (0.0%)
13F AUM over time
$218.4B
Q1 ’26 · 13F AUM
▲ 675%
52 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Sector Breakdown
Latest filing
Information Technology19.9% · $43.6B
Industrials12.9% · $28.2B
Financials12.6% · $27.5B
Consumer Discretionary10.9% · $23.7B
Health Care10.5% · $22.9B
Unclassified9.9% · $21.6B
Consumer Staples5.2% · $11.3B
Other18.1% · $39.6B
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightNVDANVIDIA CORPORATION · 2.4% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
30.40MSH$5.2B~$170.10$192.53▲13.2%2.4%▲ 11746.5%Added
MICROSOFT CORP
MSFT· Information Technology
9.45MSH$3.5B~$367.10$372.97▲1.6%1.6%▲ 2614.6%Added
APPLE INC
AAPL· Information Technology
13.71MSH$3.4B~$248.82$283.78▲14.1%1.6%▲ 12993.6%Added
AMAZON COM INC
AMZN· Consumer Discretionary
8.79MSH$1.8B~$206.80$232.69▲12.5%0.8%▲ 3041065.1%Added
BROADCOM INC
AVGO· Information Technology
5.83MSH$1.8B~$301.83$365.02▲20.9%0.8%▲ 20006.3%Added
BRISTOL-MYERS SQUIBB CO
BMY· Health Care
28.83MSH$1.7B~$60.65$57.52▼5.2%0.8%▲ 12920.0%Added
ALPHABET INC
GOOGL· Communication Services
5.39MSH$1.5B~$279.94$337.39▲20.5%0.7%▲ 22924.7%Added
EDISON INTL
EIX· Utilities
20.38MSH$1.5B~$72.24$75.67▲4.7%0.7%▲ 42441.7%Added
PG&E CORP
PCG· Utilities
83.84MSH$1.5B~$17.41$17.38▼0.1%0.7%▲ 16.2%Added
COMFORT SYS USA INC
FIX· Industrials
1.08MSH$1.4B~$1334.94$1854.23▲38.9%0.7%▲ 10817040.0%Added
MICRON TECHNOLOGY INC
MU· Information Technology
4.35MSH$1.4B~$325.69$1132.33▲247.7%0.6%▲ 12619.3%Added
ALPHABET INC
GOOG· Communication Services
4.87MSH$1.4B~$286.86$334.69▲16.7%0.6%▲ 2042.8%Added
BOOKING HOLDINGS INC
BKNG· Consumer Discretionary
309KSH$1.3B~$4147.21$181.46▼95.6%0.6%▲ 17567.9%Added
GE VERNOVA INC
GEV· Utilities
1.43MSH$1.2B~$855.00$1045.17▲22.2%0.6%▲ 76786.2%Added
CHUBB LTD SWITZ
3.75MSH$1.2B~$325.40——0.6%▲ 90586.0%Added
TECHNIPFMC PLC
17.42MSH$1.2B~$69.13——0.6%▲ 82670.3%Added
WALMART INC
WMT· Consumer Staples
9.22MSH$1.1B~$124.18$115.69▼6.8%0.5%▲ 26076.5%Added
CENTENE CORP DEL
CNC· Health Care
32.79MSH$1.1B~$32.45$65.73▲102.6%0.5%▲ 6.8%Added
GE AEROSPACE
GE· Industrials
3.77MSH$1.1B~$279.69$369.00▲31.9%0.5%▲ 7103788.7%Added
FEDEX CORP
FDX· Industrials
2.96MSH$1.0B~$346.94$318.53▼8.2%0.5%▲ 19744.3%Added
NVDANVIDIA CORPORATIONAdded
$5.2B· 2.4%· 30.40M SH· ▲ 11746.5%· cost $170.10· last $192.53· ▲13.2%
Information Technology · COM · DFND
MSFTMICROSOFT CORPAdded
$3.5B· 1.6%· 9.45M SH· ▲ 2614.6%· cost $367.10· last $372.97· ▲1.6%
Information Technology · COM · DFND
AAPLAPPLE INCAdded
$3.4B· 1.6%· 13.71M SH· ▲ 12993.6%· cost $248.82· last $283.78· ▲14.1%
Information Technology · COM · DFND
AMZNAMAZON COM INCAdded
$1.8B· 0.8%· 8.79M SH· ▲ 3041065.1%· cost $206.80· last $232.69· ▲12.5%
Consumer Discretionary · COM · DFND
AVGOBROADCOM INCAdded
$1.8B· 0.8%· 5.83M SH· ▲ 20006.3%· cost $301.83· last $365.02· ▲20.9%
Information Technology · COM · DFND
BMYBRISTOL-MYERS SQUIBB COAdded
$1.7B· 0.8%· 28.83M SH· ▲ 12920.0%· cost $60.65· last $57.52· ▼5.2%
Health Care · COM · DFND
GOOGLALPHABET INCAdded
$1.5B· 0.7%· 5.39M SH· ▲ 22924.7%· cost $279.94· last $337.39· ▲20.5%
Communication Services · CAP STK CL A · DFND
EIXEDISON INTLAdded
$1.5B· 0.7%· 20.38M SH· ▲ 42441.7%· cost $72.24· last $75.67· ▲4.7%
Utilities · COM · DFND
PCGPG&E CORPAdded
$1.5B· 0.7%· 83.84M SH· ▲ 16.2%· cost $17.41· last $17.38· ▼0.1%
Utilities · COM · DFND
FIXCOMFORT SYS USA INCAdded
$1.4B· 0.7%· 1.08M SH· ▲ 10817040.0%· cost $1334.94· last $1854.23· ▲38.9%
Industrials · COM · DFND
MUMICRON TECHNOLOGY INCAdded
$1.4B· 0.6%· 4.35M SH· ▲ 12619.3%· cost $325.69· last $1132.33· ▲247.7%
Information Technology · COM · DFND
GOOGALPHABET INCAdded
$1.4B· 0.6%· 4.87M SH· ▲ 2042.8%· cost $286.86· last $334.69· ▲16.7%
Communication Services · CAP STK CL C · DFND
BKNGBOOKING HOLDINGS INCAdded
$1.3B· 0.6%· 309K SH· ▲ 17567.9%· cost $4147.21· last $181.46· ▼95.6%
Consumer Discretionary · COM · DFND
GEVGE VERNOVA INCAdded
$1.2B· 0.6%· 1.43M SH· ▲ 76786.2%· cost $855.00· last $1045.17· ▲22.2%
Utilities · COM · DFND
CHUBB LTD SWITZAdded
$1.2B· 0.6%· 3.75M SH· ▲ 90586.0%· cost $325.40
COM · DFND
TECHNIPFMC PLCAdded
$1.2B· 0.6%· 17.42M SH· ▲ 82670.3%· cost $69.13
COM · DFND
WMTWALMART INCAdded
$1.1B· 0.5%· 9.22M SH· ▲ 26076.5%· cost $124.18· last $115.69· ▼6.8%
Consumer Staples · COM · DFND
CNCCENTENE CORP DELAdded
$1.1B· 0.5%· 32.79M SH· ▲ 6.8%· cost $32.45· last $65.73· ▲102.6%
Health Care · COM · DFND
GEGE AEROSPACEAdded
$1.1B· 0.5%· 3.77M SH· ▲ 7103788.7%· cost $279.69· last $369.00· ▲31.9%
Industrials · COM NEW · DFND
FDXFEDEX CORPAdded
$1.0B· 0.5%· 2.96M SH· ▲ 19744.3%· cost $346.94· last $318.53· ▼8.2%
Industrials · COM · DFND
1–20 of 20,832
1 / 1042
← All 13F filings