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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 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
21,077
Long U.S. equities
Top 10 Concentration
12%
Of reported value
QoQ Change
$68.5B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$311.7B
Form ADV, as of May 2026
● 100% discretionary ($311.7B)
By client type
Pooled investment vehicles: $154.6B (49.6%) · 240 clients
Pooled investment vehicles
$154.6B · 50%
Other investment advisers: $78.9B (25.3%) · 297 clients
Other investment advisers
$78.9B · 25%
Investment companies: $32.3B (10.4%) · 39 clients
Investment companies
$32.3B · 10%
State/municipal govt entities: $13.9B (4.5%) · 17 clients
State/municipal govt entities
$13.9B · 4%
Sovereign wealth funds: $13.3B (4.3%) · 11 clients
Sovereign wealth funds
$13.3B · 4%
Pension & profit-sharing plans: $9.3B (3.0%) · 16 clientsHigh-net-worth individuals: $9.1B (2.9%) · 97 clientsInsurance companies: $211M (0.1%) · 0 clientsCharitable organizations: $101M (0.0%) · 0 clients
13F AUM over time
$286.8B
Q2 ’26 · 13F AUM
▲ 918%
53 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA CORPORATION · 2.5% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
36.02MSH$7.1B~$197.84$214.72▲8.5%2.5%▲ 3024.8%Added
APPLE INC
AAPL· Information Technology
16.64MSH$4.7B~$285.30$309.35▲8.4%1.7%▲ 2516.2%Added
MICRON TECHNOLOGY INC
MU· Information Technology
3.70MSH$4.3B~$1154.29$966.78▼16.2%1.5%▲ 942541.2%Added
MICROSOFT CORP
MSFT· Information Technology
10.89MSH$4.0B~$371.54$483.24▲30.1%1.4%▲ 2283316.4%Added
AMAZON COM INC
AMZN· Consumer Discretionary
11.22MSH$2.7B~$238.34$258.63▲8.5%0.9%▲ 2743230.1%Added
BROADCOM INC
AVGO· Information Technology
6.34MSH$2.4B~$376.56$368.45▼2.2%0.8%▲ 3684754.1%Added
ALPHABET INC
GOOG· Communication Services
6.02MSH$2.1B~$353.33$341.75▼3.3%0.7%▲ 405086.9%Added
COMFORT SYS USA INC
FIX· Industrials
1.03MSH$2.0B~$1968.46$1655.61▼15.9%0.7%▲ 10335970.0%Added
ALPHABET INC
GOOGL· Communication Services
5.67MSH$2.0B~$351.73$344.82▼2.0%0.7%▲ 249189.4%Added
WESTERN DIGITAL CORP
WDC· Information Technology
2.87MSH$1.8B~$638.72$459.44▼28.1%0.6%▲ 25275.3%Added
NVDANVIDIA CORPORATIONAdded
$7.1B· 2.5%· 36.02M SH· ▲ 3024.8%· cost $197.84· last $214.72· ▲8.5%
Information Technology · COM · DFND
AAPLAPPLE INCAdded
$4.7B· 1.7%· 16.64M SH· ▲ 2516.2%· cost $285.30· last $309.35· ▲8.4%
Information Technology · COM · DFND
MUMICRON TECHNOLOGY INCAdded
$4.3B· 1.5%· 3.70M SH· ▲ 942541.2%· cost $1154.29· last $966.78· ▼16.2%
Information Technology · COM · DFND
MSFTMICROSOFT CORPAdded
$4.0B· 1.4%· 10.89M SH· ▲ 2283316.4%· cost $371.54· last $483.24· ▲30.1%
Information Technology · COM · DFND
AMZNAMAZON COM INCAdded
$2.7B· 0.9%· 11.22M SH· ▲ 2743230.1%· cost $238.34· last $258.63· ▲8.5%
Consumer Discretionary · COM · DFND
AVGOBROADCOM INCAdded
$2.4B· 0.8%· 6.34M SH· ▲ 3684754.1%· cost $376.56· last $368.45· ▼2.2%
Information Technology · COM · DFND
GOOGALPHABET INCAdded
$2.1B· 0.7%· 6.02M SH· ▲ 405086.9%· cost $353.33· last $341.75· ▼3.3%
Communication Services · CAP STK CL C · DFND
FIXCOMFORT SYS USA INCAdded
$2.0B· 0.7%· 1.03M SH· ▲ 10335970.0%· cost $1968.46· last $1655.61· ▼15.9%
Industrials · COM · DFND
GOOGLALPHABET INCAdded
$2.0B· 0.7%· 5.67M SH· ▲ 249189.4%· cost $351.73· last $344.82· ▼2.0%
Communication Services · CAP STK CL A · DFND
WDCWESTERN DIGITAL CORPAdded
$1.8B· 0.6%· 2.87M SH· ▲ 25275.3%· cost $638.72· last $459.44· ▼28.1%
Information Technology · COM · DFND
1–10 of 21,077
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Sector Breakdown
Q2 2026
Information Technology23.3% · $66.9B
Financials12.7% · $36.4B
Industrials12.5% · $35.8B
Unclassified9.8% · $28.2B
Consumer Discretionary9.8% · $28.2B
Health Care9.7% · $27.8B
Communication Services4.4% · $12.7B
Other17.7% · $50.8B
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