AQR CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings
AQR CAPITAL MANAGEMENT LLC disclosed 3943 stock positions in a recent SEC 13F filing. $287,718,197,069 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MU. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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:
June 30, 2026No. of Stocks:
3943Est. Stock Holding Value:
$287,718,197,069Top Stock Holdings By Sector
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Portfolio Stock Holdings - AQR CAPITAL MANAGEMENT LLC
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