Managers / Q1 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557 · Part of the AQR family · ONE GREENWICH PLAZA, SUITE 130, GREENWICH, CT, 06830 · 203-742-3600
Reported Value
$218.4B
Q1 2026
Positions
20,832
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing
Summary
Aqr Capital Management Llc reported $218.4B in U.S.-listed holdings across 20,832 positions for Q1 2026.
Its largest position, NVDA, represents 2.4% of the portfolio.
Compared with Q4 2025, the fund opened 288 new positions and exited 111.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.2% · $192.6B
- Other · 6.4% · $14.0B
- ETP · 2.7% · $6.0B
- REIT · 2.0% · $4.4B
- ADR · 0.6% · $1.3B
- Other · 0.0% · $46M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $218.4B | 20,832 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $190.6B | 16,934 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $156.0B | 14,495 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $120.9B | 13,746 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $97.1B | 13,314 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $77.6B | 8,973 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $72.4B | 7,191 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $65.2B | 6,964 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $58.7B | 5,962 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $53.1B | 4,274 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $48.4B | 3,712 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $47.0B | 3,316 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $45.6B | 2,424 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $43.89T | 2,477 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $41.0B | 2,458 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $44.2B | 2,475 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $52.7B | 2,514 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $55.2B | 2,479 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $53.9B | 2,598 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $57.8B | 2,574 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $61.1B | 2,539 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $56.4B | 2,529 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $59.2B | 2,523 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $61.8B | 2,249 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $59.5B | 2,485 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $88.0B | 2,404 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $84.9B | 2,400 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $89.6B | 2,324 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $94.3B | 2,286 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $86.3B | 2,313 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 14 additional managers.
- AQR Arbitrage LLC028-10114
- Petros Family Wealth, LLC028-25055
- KEB ASSET MANAGEMENT, LLC028-21639
- AQR Capital Management Holdings, LLC028-16752
- RF&L WEALTH MANAGEMENT, LLC028-23086
- Prism Planning Partners LLC028-26226
- Compound Planning, Inc.028-23288
- DOPKINS WEALTH MANAGEMENT, LLC028-21455
- Arax Advisory Partners028-17856
- Alaska Permanent Fund Corp028-20231
- GuideStone Capital Management, LLC028-10998
- HALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
- Stokes Family Office, LLC028-19806
- NATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.