Managers / Q3 2021 · view latest →
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557 · Part of the AQR family · ONE GREENWICH PLAZA, SUITE 130, GREENWICH, CT, 06830 · 203-742-3600
Reported Value
$53.9B
Q3 2021
Positions
2,598
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Aqr Capital Management Llc reported $53.9B in U.S.-listed holdings across 2,598 positions for Q3 2021.
Its largest position, AAPL, represents 3.4% of the portfolio.
Compared with Q2 2021, the fund opened 193 new positions and exited 172.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.0% · $48.0B
- Other · 4.9% · $2.6B
- ADR · 3.9% · $2.1B
- REIT · 2.1% · $1.1B
- Tracking Stk · 0.0% · $2M
- Other · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
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 4 additional managers.
- CNH PARTNERS LLC028-10114
- AQR Capital Management Holdings, LLC028-16752
- Alaska Permanent Fund Corp028-20231
- GuideStone Capital Management, LLC028-10998
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 ↗.