SEC 13F Intelligence

Aqr Capital Management LLC / TSLA

Aqr Capital Management LLC’s Tesla Inc Position

Does Aqr Capital Management LLC own Tesla Inc (TSLA)? Yes — 2.26M shares worth $823M (+0.38% of its 13F portfolio) as of Q1 2026, up from 2.13M shares the prior filed quarter.

Position Value
$823M
Q1 2026
Shares
2.26M
% of Portfolio
+0.38%
Quarters Held
27
currently held

Position History TSLA

Reported value by quarter
Q4 ’18: $321,000Q4 ’18Q1 ’19: $1MQ1 ’20: $9MQ2 ’20: $69MQ3 ’20: $157MQ3 ’20Q4 ’20: $316MQ1 ’21: $275MQ2 ’21: $263MQ3 ’21: $190MQ3 ’21Q4 ’21: $420MQ1 ’22: $354MQ2 ’22: $227MQ3 ’22: $382MQ3 ’22Q4 ’22: $105MQ1 ’23: $166MQ2 ’23: $218MQ3 ’23: $203MQ3 ’23Q4 ’23: $238MQ1 ’24: $96MQ2 ’24: $77MQ3 ’24: $136MQ3 ’24Q4 ’24: $445MQ1 ’25: $285MQ2 ’25: $522MQ3 ’25: $850MQ3 ’25Q4 ’25: $957MQ1 ’26: $823Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.26M$823M+0.38%
Q4 20252.13M$957M+0.50%
Q3 20251.94M$850M+0.54%
Q2 20251.64M$522M+0.43%
Q1 20251.15M$285M+0.29%
Q4 20241.10M$445M+0.57%
Q3 2024518.0K$136M+0.19%
Q2 2024387.6K$77M+0.12%
Q1 2024543.7K$96M+0.16%
Q4 2023956.5K$238M+0.45%
Q3 2023811.7K$203M+0.42%
Q2 2023832.4K$218M+0.46%
Q1 2023834.0K$166M+0.36%
Q4 2022859.2K$105M+0.24%
Q3 20221.44M$382M+0.93%
Q2 2022337.6K$227M+0.51%
Q1 2022328.6K$354M+0.67%
Q4 2021397.0K$420M+0.76%
Q3 2021244.4K$190M+0.35%
Q2 2021386.7K$263M+0.45%
Q1 2021423.6K$275M+0.45%
Q4 2020456.2K$316M+0.56%
Q3 2020366.0K$157M+0.27%
Q2 202066.5K$69M+0.11%
Q1 202018.0K$9M+0.02%
Q1 20194.0K$1M0.00%
Q4 2018966$321,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of TSLA.