AQR CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings
AQR CAPITAL MANAGEMENT LLC disclosed 3793 stock positions in a recent SEC 13F filing. $217,765,971,802 of stock holdings were filed, with the largest holdings including NVDA, MSFT, and AAPL. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $311,703,264,770 and has 728 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
3793Est. Stock Holding Value:
$217,765,971,802Top Stock Holdings By Sector
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Portfolio Stock Holdings - AQR CAPITAL MANAGEMENT LLC
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