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13F-HR Detail
AQR CAPITAL MANAGEMENT LLC
Holdings and quarter-over-quarter position changes from tracked 13F filings.
Portfolio Value
$172.6B
+12.7% QoQ
Holdings
2,360
Q1 2026
Last Filed
May 15, 2026
Next Expected
Aug 14, 2026
Quarter
TickerValue HeldShares
Position Δ
$5.5B
32.1M
+5.9M shares
$3.7B
10.0M
+3.8M shares
$3.6B
14.6M
+2.1M shares
$2.0B
9.5M
+546K shares
$1.9B
6.2M
+1.7M shares
$1.8B
29.6M
+3.8M shares
$1.6B
5.8M
+1.3M shares
$1.5B
20.8M
+2.6M shares
$1.5B
86.2M
+11M shares
$1.5B
5.2M
+659K shares
$1.5B
4.5M
+989K shares
$1.3B
318.5K
+141K shares
$1.3B
1.5M
+377K shares
$1.2B
17.8M
+943K shares
$1.2B
9.5M
-2.8M shares
$1.1B
33.6M
+1.8M shares
$1.1B
3.1M
+131K shares
$1.0B
1.9M
-218K shares
$1.0B
8.6M
-2.6M shares
$1.0B
1.0M
New position
Showing 1–20 of 2,360