13F HOLDINGS HISTORY

AQR Capital Management

Latest holdings are being verified against SEC filings

Latest 13F holdings withheld. We cannot verify that our stored filing is the latest available from the SEC right now. View SEC filing ↗

2023 return+16.2%Apex · netReturn source ↗

2024 return+15.1%ApexReturn source ↗

2025 return+19.6%ApexReturn source ↗

5Y CAGR +16.6% · Apex. Published annualized return for 2021-01-01 through 2025-12-31. Fee basis is not specified by the source. This period does not represent lifetime performance. Source ↗

Returns are reported calendar-year results for the named fund or strategy, separate from 13F holdings. Research reviewed Nov 2, 2026. Holdings cover supported, ticker-matched equities.

Filing history for this manager is temporarily unavailable.