AQR Capital Management, LLC — 13F Holdings & Portfolio
CIK 1167557 · latest 13F-HR filed 2026-08-14
AQR Capital Management, LLC manages $286.85B in 13F-reported U.S. long-equity assets across 21,077 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.48%), AAPL (1.66%), MU (1.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 254 new positions and exited 93; 2,648 existing positions rose in reported value and 715 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$286.85B
Long-equity book
Holdings
21,077
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+254 / −93 / ↑2648 / ↓715
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 27, 2026.
Assets Under Management
$311.70B
Discretionary
$311.70B
Employees
728
Accounts
723
Address
ONE GREENWICH PLAZA, SUITE 130
3RD FLOOR
GREENWICH, CT 06830
3RD FLOOR
GREENWICH, CT 06830
Phone
(203) 742-3600
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ASNESS, BRADLEY, DAVID Control | CO-CHIEF OPERATING OFFICER since Dec 2004 | Less than 5% | Individual |
| ASNESS, CLIFFORD, SCOTT Control | PRESIDENT, FOUNDING AND MANAGING PRINCIPAL since Jan 1998 | Less than 5% | Individual |
| HOWARD, JOHN, BRADLEY Control | CO-CHIEF OPERATING OFFICER since Feb 2011 | Less than 5% | Individual |
| KABILLER, DAVID, GARY Control | FOUNDING PRINCIPAL since Jan 1998 | Less than 5% | Individual |
| LIEW, JOHN, MIHN SOO Control | FOUNDING PRINCIPAL since Jan 1998 | Less than 5% | Individual |
| RYAN, PATRICK, EDMUND Control | CHIEF FINANCIAL OFFICER since Aug 2023 | Less than 5% | Individual |
| WILLCOX, HERBERT, JAMES Control | CHIEF COMPLIANCE OFFICER since Aug 2013 | Less than 5% | Individual |
| AQR CAPITAL MANAGEMENT HOLDINGS, LLC | MEMBER since Nov 2004 | 75% or more | Domestic Entity |
| AFFILIATED MANAGERS GROUP, INC. Control Indirect owner via TOPSPIN ACQUISITION, LLC | MEMBER since Nov 2004 | 75% or more | Domestic Entity |
| AQR CAPITAL MANAGEMENT GROUP GP, LLC Control Indirect owner via AQR CAPITAL MANAGEMENT GROUP, L.P. | GENERAL PARTNER since Aug 2012 | General partner, trustee or manager | Domestic Entity |
| AQR CAPITAL MANAGEMENT GROUP, L.P. Control Indirect owner via AQR CAPITAL MANAGEMENT HOLDINGS, LLC | MEMBER since Sep 2012 | 50–75% | Domestic Entity |
| ASNESS, CLIFFORD, SCOTT Control Indirect owner via AQR CAPITAL MANAGEMENT GROUP GP, LLC | MANAGING MEMBER since Aug 2012 | 25–50% | Individual |
| ASNESS, CLIFFORD, SCOTT Control Indirect owner via AQR CAPITAL MANAGEMENT GROUP, L.P. | LIMITED PARTNER since Aug 2012 | 25–50% | Individual |
| TOPSPIN ACQUISITION, LLC Indirect owner via AQR CAPITAL MANAGEMENT HOLDINGS, LLC | MEMBER since Dec 2014 | 25–50% | Domestic Entity |
Ownership & leadership changes · 11 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- Listed againASNESS, CLIFFORD, SCOTT · LIMITED PARTNER · 25–50% · indirect via AQR CAPITAL MANAGEMENT GROUP, L.P. · control person
Mar 28, 2025 filing
- No longer listedASNESS, CLIFFORD, SCOTT · LIMITED PARTNER · 25–50% · indirect via AQR CAPITAL MANAGEMENT GROUP, L.P. · control person · listed since Aug 2012
Aug 23, 2023 filing
- AddedRYAN, PATRICK, EDMUND · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedHOWARD, JOHN, BRADLEY · title CO-CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER → CO-CHIEF OPERATING OFFICER
Mar 30, 2020 filing
- No longer listedFENRICH, WILLIAM, JOSEPH · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jul 2017
Aug 28, 2017 filing
- AddedFENRICH, WILLIAM, JOSEPH · CHIEF LEGAL OFFICER · Less than 5% · control person
- ChangedASNESS, BRADLEY, DAVID · title CHIEF LEGAL OFFICER → CO-CHIEF OPERATING OFFICER
- ChangedHOWARD, JOHN, BRADLEY · title CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER → CO-CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
May 26, 2017 filing
- AddedAQR CAPITAL MANAGEMENT GROUP GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via AQR CAPITAL MANAGEMENT GROUP, L.P. · control person
- AddedASNESS, CLIFFORD, SCOTT · MANAGING MEMBER · 25–50% · indirect via AQR CAPITAL MANAGEMENT GROUP GP, LLC · control person
- ChangedAQR CAPITAL MANAGEMENT GROUP, L.P. · indirect via AQR CAPITAL MANAGEMENT HOLDINGS, LLC: ownership 75% or more → 50–75%
- ChangedASNESS, CLIFFORD, SCOTT · indirect via AQR CAPITAL MANAGEMENT GROUP, L.P.: title MANAGING MEMBER → LIMITED PARTNER
- ChangedHOWARD, JOHN, BRADLEY · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
Nov 24, 2015 filing
- No longer listedANDRADE, GREGOR, MASINI · PRINCIPAL · Less than 5% · listed since Mar 2008
- No longer listedFRAZZINI, ANDREA · PRINCIPAL · Less than 5% · control person · listed since Jan 2014
- No longer listedFRIEDMAN, JACQUES, ALAIN · PRINCIPAL · Less than 5% · listed since Jan 2005
- No longer listedGETSON, JEREMY, MILL · PRINCIPAL · Less than 5% · control person · listed since Jan 2011
- No longer listedHANIG, MARCO · PRINCIPAL · Less than 5% · listed since Jan 2012
- No longer listedHURST, BRIAN, KEITH · PRINCIPAL · Less than 5% · listed since Jan 2004
- No longer listedILMANEN, ANTTI, SAKARI · PRINCIPAL · Less than 5% · control person · listed since Jan 2014
- No longer listedISRAEL, RONEN · PRINCIPAL · Less than 5% · listed since Feb 2007
- No longer listedKATZ, MICHAEL · PRINCIPAL · Less than 5% · control person · listed since Jan 2014
- No longer listedKURBANOV, OKTAY · PRINCIPAL · Less than 5% · listed since Jan 2005
- No longer listedMELLAS, STEPHEN, JOSEPH · PRINCIPAL · Less than 5% · listed since Mar 2008
- No longer listedMENDELSON, MICHAEL, AARON · PRINCIPAL · Less than 5% · listed since Jul 2005
- No longer listedNIELSEN, LARS, NORUP · PRINCIPAL · Less than 5% · listed since Feb 2007
- No longer listedOOI, YAO HUA · PRINCIPAL · Less than 5% · listed since Jan 2012
- No longer listedPEDERSEN, LASSE · PRINCIPAL · Less than 5% · listed since Apr 2009
Jan 16, 2015 filing
- No longer listedASNESS, CLIFF, SCOTT · MANAGING MEMBER · 25–50% · indirect via AQR CAPITAL MANAGEMENT HOLDINGS, LLC · control person · listed since Nov 2004
- AddedAFFILIATED MANAGERS GROUP, INC. · MEMBER · 75% or more · indirect via TOPSPIN ACQUISITION, LLC · control person
- AddedAQR CAPITAL MANAGEMENT GROUP, L.P. · MEMBER · 75% or more · indirect via AQR CAPITAL MANAGEMENT HOLDINGS, LLC · control person
- AddedASNESS, CLIFFORD, SCOTT · MANAGING MEMBER · 25–50% · indirect via AQR CAPITAL MANAGEMENT GROUP, L.P. · control person
- AddedTOPSPIN ACQUISITION, LLC · MEMBER · 25–50% · indirect via AQR CAPITAL MANAGEMENT HOLDINGS, LLC
May 12, 2014 filing
- AddedILMANEN, ANTTI, SAKARI · PRINCIPAL · Less than 5% · control person
Feb 28, 2014 filing
- AddedFRAZZINI, ANDREA · PRINCIPAL · Less than 5% · control person
- AddedKATZ, MICHAEL · PRINCIPAL · Less than 5% · control person
Older changes (2 more filings)
Aug 28, 2013 filing
- No longer listedBOLIVAR, ABDON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2004
- AddedWILLCOX, HERBERT, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2012 filing (earliest on record)
- ListedANDRADE, GREGOR, MASINI · PRINCIPAL · Less than 5%
- ListedAQR CAPITAL MANAGEMENT HOLDINGS, LLC · MEMBER · 75% or more
- ListedASNESS, BRADLEY, DAVID · CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedASNESS, CLIFF, SCOTT · MANAGING MEMBER · 25–50% · indirect via AQR CAPITAL MANAGEMENT HOLDINGS, LLC · control person
- ListedASNESS, CLIFFORD, SCOTT · PRESIDENT, FOUNDING AND MANAGING PRINCIPAL · Less than 5% · control person
- ListedBOLIVAR, ABDON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedFRIEDMAN, JACQUES, ALAIN · PRINCIPAL · Less than 5%
- ListedGETSON, JEREMY, MILL · PRINCIPAL · Less than 5% · control person
- ListedHANIG, MARCO · PRINCIPAL · Less than 5%
- ListedHOWARD, JOHN, BRADLEY · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedHURST, BRIAN, KEITH · PRINCIPAL · Less than 5%
- ListedISRAEL, RONEN · PRINCIPAL · Less than 5%
- ListedKABILLER, DAVID, GARY · FOUNDING PRINCIPAL · Less than 5% · control person
- ListedKURBANOV, OKTAY · PRINCIPAL · Less than 5%
- ListedLIEW, JOHN, MIHN SOO · FOUNDING PRINCIPAL · Less than 5% · control person
- ListedMELLAS, STEPHEN, JOSEPH · PRINCIPAL · Less than 5%
- ListedMENDELSON, MICHAEL, AARON · PRINCIPAL · Less than 5%
- ListedNIELSEN, LARS, NORUP · PRINCIPAL · Less than 5%
- ListedOOI, YAO HUA · PRINCIPAL · Less than 5%
- ListedPEDERSEN, LASSE · PRINCIPAL · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.95B +200.4%
- NVIDIA CORPORATION$2.02B +37.0%
- APPLE INC$1.38B +38.0%
- INTEL CORP$986.8M +202.5%
- WESTERN DIGITAL CORP$965.4M +105.7%
Top Trims
- WALMART INC-$481.6M -40.6%
- BOOKING HOLDINGS INC-$411.9M -31.2%
- SALESFORCE INC-$364.1M -73.6%
- ROPER TECHNOLOGIES INC-$278.0M -81.2%
- THE CIGNA GROUP-$276.3M -41.1%
New Positions
- CARNIVAL CORP LTD$329.9M
- FEDEX FGHT HLDG CO INC$154.7M
- HONEYWELL INTL INC$133.3M
- HONEYWELL AEROSPACE INC$131.6M
- DUPONT DE NEMOURS INC$109.8M
Exited Positions
- HONEYWELL INTL INC$319.6M
- CARNIVAL CORP$234.1M
- MASIMO CORP$147.4M
- AIR LEASE CORP$127.7M
- DUPONT DE NEMOURS INC$110.7M
AQR Capital Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.13B | 2.48% | 36,015,912 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.75B | 1.66% | 16,644,192 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.28B | 1.49% | 3,704,580 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.05B | 1.41% | 10,891,896 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $2.67B | 0.93% | 11,220,220 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $2.39B | 0.83% | 6,337,949 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $2.13B | 0.74% | 6,017,025 | SH |
| 8 | COMFORT SYS USA INC | FIX | 199908104 | $2.03B | 0.71% | 1,033,607 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $1.99B | 0.70% | 5,668,841 | SH |
| 10 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.83B | 0.64% | 2,867,922 | SH |
| 11 | CENTENE CORP DEL | CNC | 15135B101 | $1.81B | 0.63% | 28,153,892 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $1.66B | 0.58% | 1,476,350 | SH |
| 13 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.54B | 0.54% | 26,742,995 | SH |
| 14 | AIRBNB INC | ABNB | 009066101 | $1.48B | 0.52% | 10,366,430 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $1.47B | 0.51% | 3,395,295 | SH |
| 16 | PG&E CORP | PCG | 69331C108 | $1.42B | 0.49% | 84,337,395 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $1.41B | 0.49% | 10,270,982 | SH |
| 18 | EDISON INTL | EIX | 281020107 | $1.37B | 0.48% | 18,393,589 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $1.35B | 0.47% | 3,600,015 | SH |
| 20 | CHUBB LIMITED | CB | H1467J104 | $1.33B | 0.47% | 3,916,048 | SH |
| 21 | FORTINET INC | FTNT | 34959E109 | $1.30B | 0.45% | 8,477,835 | SH |
| 22 | VERISIGN INC | VRSN | 92343E102 | $1.22B | 0.43% | 4,852,761 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.19B | 0.41% | 988,146 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.17B | 0.41% | 2,828,980 | SH |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.16B | 0.41% | 1,206,223 | SH |
| 26 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $1.16B | 0.41% | 4,078,958 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.14B | 0.40% | 2,275,010 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.14B | 0.40% | 1,213,445 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.12B | 0.39% | 2,023,222 | SH |
| 30 | TERADYNE INC | TER | 880770102 | $1.12B | 0.39% | 2,366,113 | SH |
| 31 | SNOWFLAKE INC | SNOW | 833445109 | $1.09B | 0.38% | 4,347,618 | SH |
| 32 | GENERAL MTRS CO | GM | 37045V100 | $1.05B | 0.37% | 13,698,921 | SH |
| 33 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.03B | 0.36% | 5,138,754 | SH |
| 34 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.01B | 0.35% | 4,106,138 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $1.00B | 0.35% | 7,826,354 | SH |
| 36 | ARISTA NETWORKS INC | ANET | 040413205 | $980.6M | 0.34% | 5,800,473 | SH |
| 37 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $961.9M | 0.34% | 9,241,699 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $957.4M | 0.33% | 6,393,147 | SH |
| 39 | TECHNIPFMC PLC | FTI | G87110105 | $953.3M | 0.33% | 14,395,249 | SH |
| 40 | SANDISK CORP | SNDK | 80004C200 | $951.1M | 0.33% | 438,686 | SH |
| 41 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $914.4M | 0.32% | 2,769,922 | SH |
| 42 | NUTANIX INC | NTNX | 67059N108 | $895.1M | 0.31% | 17,657,680 | SH |
| 43 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $892.3M | 0.31% | 5,006,030 | SH |
| 44 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $891.3M | 0.31% | 1,444,882 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $875.7M | 0.31% | 1,571,890 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $869.9M | 0.30% | 2,657,598 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $866.3M | 0.30% | 5,226,465 | SH |
| 48 | CUMMINS INC | CMI | 231021106 | $862.6M | 0.30% | 1,231,029 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $849.2M | 0.30% | 10,275,950 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $840.2M | 0.29% | 1,125,141 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $286.85B | 21,077 | 0001167557-26-000226 |
| 2026-03-31 | 2026-05-15 | $218.37B | 20,832 | 0001167557-26-000115 |
| 2025-12-31 | 2026-02-17 | $190.63B | 16,934 | 0001085146-26-000240 |
| 2025-09-30 | 2025-11-14 | $156.00B | 14,495 | 0001167557-25-000065 |
Filer Information
Address
ONE GREENWICH PLAZASUITE 130
GREENWICH, CT 06830
Phone
(203) 742-3600
Filing Manager
AQR CAPITAL MANAGEMENT LLC
Greenwich, CT
Signatory
Henry Parkin
Authorized Signatory