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AQR Capital Management

Latest statistics and disclosures from Aqr Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MU, MSFT, AMZN, and represent 8.38% of Aqr Capital Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$1.1B), BKNG (+$851M), AAPL (+$847M), CVX (+$665M), WFC (+$651M), SNPS (+$610M), RBRK (+$606M), AMZN (+$585M), MSFT (+$534M), KLAC (+$529M).
Started 254 new stock positions in OGC, EUFN, ACU, ROUS, SBET, QGRW, CBFV, FUN, OPBK, SMHX.
Reduced shares in these 10 stocks: MU (-$796M), SNDK (-$539M), WMT (-$377M), ANET (-$341M), WDC (-$331M), Honeywell International (-$320M), CI (-$317M), CNC (-$317M), CRM (-$286M), UBER (-$275M).
Sold out of its positions in AFCG, Air Lease Corp, TAX, American Woodmark Corporation, FOLD, Apellis Pharmaceuticals, Ascendis Pharma A S, ATHM, BKDV, TCPC.
Aqr Capital Management was a net buyer of stock by $39B.
Aqr Capital Management has $287B in assets under management (AUM), dropping by 31.35%.
Central Index Key (CIK): 0001167557

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Portfolio Holdings for Aqr Capital Management

Aqr Capital Management holds 3900 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Aqr Capital Management has 3900 total positions. Only the first 250 positions are shown.

Sign up to view all of the Aqr Capital Management June 30, 2026 positions
Download the Aqr Capital Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	2.6	$7.5B	+17%	38M	197.84	View chart
Apple (AAPL)	1.7	$5.0B	+20%	18M	285.30	View chart
Micron Technology (MU)	1.5	$4.4B	-15%	3.8M	1154.29	View chart
Microsoft Corporation (MSFT)	1.5	$4.3B	+14%	12M	371.54	View chart
Amazon (AMZN)	1.0	$2.8B	+25%	12M	238.34	View chart
Broadcom (AVGO)	0.9	$2.5B	+8%	6.7M	376.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.2B	+21%	6.3M	353.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.1B	+3%	6.0M	351.73	View chart
Comfort Systems USA (FIX)	0.7	$2.1B	-5%	1.1M	1968.46	View chart
Western Digital (WDC)	0.7	$1.9B	-14%	2.9M	638.72	View chart
Centene Corporation (CNC)	0.6	$1.8B	-14%	29M	64.19	View chart
Ge Vernova (GEV)	0.6	$1.7B	+2%	1.5M	1123.06	View chart
Bristol Myers Squibb (BMY)	0.5	$1.6B	-7%	27M	57.62	View chart
Airbnb Com Cl A (ABNB)	0.5	$1.5B	+32%	11M	143.10	View chart
Lam Research Corp Com New (LRCX)	0.5	$1.5B		3.5M	433.33	View chart
Intel Corporation (INTC)	0.5	$1.5B	-6%	11M	137.23	View chart
PG&E Corporation (PCG)	0.5	$1.5B		86M	16.82	View chart
Ge Aerospace Com New (GE)	0.5	$1.4B	-5%	3.7M	373.73	View chart
Edison International (EIX)	0.5	$1.4B	-10%	19M	74.45	View chart
Chubb (CB)	0.5	$1.4B	+4%	4.0M	340.76	View chart
Fortinet (FTNT)	0.5	$1.3B	+11%	8.7M	153.56	View chart
Verisign (VRSN)	0.4	$1.2B	+31%	4.9M	251.56	View chart
Eli Lilly & Co. (LLY)	0.4	$1.2B	+21%	1.0M	1199.43	View chart
Tesla Motors (TSLA)	0.4	$1.2B	+33%	3.0M	412.03	View chart
Meta Platforms Cl A (META)	0.4	$1.2B	+15%	2.2M	554.23	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$1.2B	+24%	1.2M	965.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.2B	+44%	2.4M	500.40	View chart
J.B. Hunt Transport Services (JBHT)	0.4	$1.2B	+2%	4.2M	285.00	View chart
Costco Wholesale Corporation (COST)	0.4	$1.2B	+22%	1.3M	935.47	View chart
Teradyne (TER)	0.4	$1.1B	+10%	2.4M	473.43	View chart
Snowflake Com Shs (SNOW)	0.4	$1.1B	-9%	4.4M	251.17	View chart
General Motors Company (GM)	0.4	$1.1B		14M	76.97	View chart
Capital One Financial (COF)	0.4	$1.1B	+45%	5.3M	200.62	View chart
PNC Financial Services (PNC)	0.4	$1.0B	-4%	4.2M	246.22	View chart
Merck & Co (MRK)	0.4	$1.0B	-5%	8.1M	127.78	View chart
Arista Networks Com Shs (ANET)	0.3	$1.0B	-25%	5.9M	169.06	View chart
Technipfmc (FTI)	0.3	$973M	-17%	15M	66.22	View chart
TJX Companies (TJX)	0.3	$971M	+7%	6.5M	149.75	View chart
Viking Holdings Ord Shs (VIK)	0.3	$967M	+23%	9.3M	104.08	View chart
Sandisk Corp (SNDK)	0.3	$965M	-35%	445k	2168.00	View chart
Travelers Companies (TRV)	0.3	$937M	+15%	2.8M	330.12	View chart
Advanced Micro Devices (AMD)	0.3	$937M	+71%	1.7M	557.11	View chart
JPMorgan Chase & Co. (JPM)	0.3	$930M	+74%	2.8M	327.33	View chart
Chevron Corporation (CVX)	0.3	$912M	+268%	5.5M	165.76	View chart
Booking Holdings (BKNG)	0.3	$908M	+1501%	5.1M	178.00	View chart
Nutanix Cl A (NTNX)	0.3	$901M	+17%	18M	50.69	View chart
Carpenter Technology Corporation (CRS)	0.3	$900M	+101%	1.5M	616.84	View chart
Wells Fargo & Company (WFC)	0.3	$888M	+274%	11M	82.64	View chart
Cummins (CMI)	0.3	$885M	+30%	1.3M	700.71	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$858M		2.7M	319.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$855M	+24%	1.1M	746.67	View chart
Citigroup Com New (C)	0.3	$853M	+12%	6.1M	139.96	View chart
FedEx Corporation (FDX)	0.3	$839M	-12%	2.7M	313.13	View chart
Molina Healthcare (MOH)	0.3	$807M	+24%	3.6M	226.62	View chart
Adobe Systems Incorporated (ADBE)	0.3	$805M	-7%	3.9M	204.95	View chart
Expedia Group Com New (EXPE)	0.3	$794M	+21%	3.1M	255.87	View chart
Texas Roadhouse (TXRH)	0.3	$785M	+12%	4.1M	192.21	View chart
Rubrik Cl A (RBRK)	0.3	$780M	+348%	9.9M	78.42	View chart
Amphenol Corp Cl A (APH)	0.3	$775M	-20%	4.5M	172.30	View chart
Eversource Energy (ES)	0.3	$772M	+170%	11M	72.27	View chart
Emcor (EME)	0.3	$760M		931k	816.01	View chart
Phillips 66 (PSX)	0.3	$759M	+32%	4.5M	169.05	View chart
Draftkings Com Cl A (DKNG)	0.3	$750M	+29%	30M	25.26	View chart
Freeport Mcmoran CL B (FCX)	0.3	$747M	+34%	12M	62.59	View chart
Metropcs Communications (TMUS)	0.3	$744M	+66%	4.5M	166.37	View chart
General Dynamics Corporation (GD)	0.3	$742M	-5%	2.1M	354.25	View chart
International Business Machines (IBM)	0.3	$742M	+42%	2.7M	276.01	View chart
Johnson & Johnson (JNJ)	0.3	$739M	-17%	2.9M	253.97	View chart
Roblox Corp Cl A (RBLX)	0.3	$735M	+63%	14M	54.38	View chart
Delta Air Lines Com New (DAL)	0.3	$732M	-6%	7.9M	93.09	View chart
UnitedHealth (UNH)	0.3	$729M	+79%	1.8M	414.83	View chart
Pepsi (PEP)	0.3	$729M	-8%	5.4M	135.40	View chart
Ross Stores (ROST)	0.3	$726M	+89%	3.5M	207.14	View chart
Wal-Mart Stores (WMT)	0.2	$703M	-34%	6.2M	113.26	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$702M	-8%	1.1M	623.54	View chart
Lockheed Martin Corporation (LMT)	0.2	$702M	-8%	1.4M	509.47	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$686M	+112%	8.8M	77.79	View chart
Waste Connections (WCN)	0.2	$684M	+270%	4.1M	166.38	View chart
Medpace Hldgs (MEDP)	0.2	$677M	-5%	1.3M	529.59	View chart
Synopsys (SNPS)	0.2	$673M	+972%	1.5M	446.03	View chart
Newmont Mining Corporation (NEM)	0.2	$670M	-5%	7.2M	92.64	View chart
McKesson Corporation (MCK)	0.2	$661M	-3%	879k	752.17	View chart
EOG Resources (EOG)	0.2	$655M	+116%	5.0M	129.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$649M	+37%	944k	686.81	View chart
Johnson Controls Internation SHS (JCI)	0.2	$647M	+50%	4.5M	143.88	View chart
Take-Two Interactive Software (TTWO)	0.2	$646M	+18%	2.6M	249.34	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$646M	+3%	4.5M	144.61	View chart
Neurocrine Biosciences (NBIX)	0.2	$644M	-22%	3.8M	168.53	View chart
Visa Com Cl A (V)	0.2	$640M	+41%	1.9M	342.29	View chart
New York Times Co Mtn Be Cl A (NYT)	0.2	$634M	+10%	9.1M	69.98	View chart
Blackrock (BLK)	0.2	$632M	+49%	657k	961.56	View chart
Natera (NTRA)	0.2	$628M	+3%	2.3M	267.88	View chart
Boeing Company (BA)	0.2	$624M	+122%	2.9M	216.47	View chart
Illumina (ILMN)	0.2	$623M	-10%	3.5M	175.83	View chart
Aon Shs Cl A (AON)	0.2	$623M	+94%	1.9M	326.90	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$616M	+34%	3.5M	175.93	View chart
Ameriprise Financial (AMP)	0.2	$608M	-10%	1.3M	458.76	View chart
Incyte Corporation (INCY)	0.2	$603M	-8%	5.3M	113.36	View chart
Exxon Mobil Corporation	0.2	$600M	+14%	4.4M	136.12	View chart
Exelixis (EXEL)	0.2	$599M	-15%	11M	54.30	View chart
Applied Materials (AMAT)	0.2	$592M	+66%	819k	723.00	View chart
Evercore Class A (EVR)	0.2	$584M	+29%	1.7M	341.44	View chart
Mueller Industries (MLI)	0.2	$579M	-3%	4.7M	122.93	View chart
Owens Corning (OC)	0.2	$578M	+44%	3.7M	157.07	View chart
Kla Corp Com New (KLAC)	0.2	$572M	+1223%	1.9M	293.72	View chart
S&p Global (SPGI)	0.2	$569M	+11%	1.4M	407.30	View chart
Bank of America Corporation (BAC)	0.2	$568M		10M	56.98	View chart
Hewlett Packard Enterprise (HPE)	0.2	$567M	-8%	13M	44.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$565M	+9%	1.5M	370.04	View chart
Tapestry (TPR)	0.2	$564M	+3%	3.9M	145.60	View chart
Zoom Communications Cl A (ZM)	0.2	$563M	-21%	6.5M	86.28	View chart
Occidental Petroleum Corporation (OXY)	0.2	$557M	+31%	12M	48.57	View chart
Deutsche Bk Namen Akt (DB)	0.2	$547M	+19%	16M	33.76	View chart
Gartner (IT)	0.2	$541M	+17%	4.2M	129.62	View chart
Citizens Financial (CFG)	0.2	$534M	+3%	7.6M	70.07	View chart
Caterpillar (CAT)	0.2	$533M	+89%	505k	1055.86	View chart
Hilton Worldwide Holdings (HLT)	0.2	$531M	+204%	1.6M	330.47	View chart
Valero Energy Corporation (VLO)	0.2	$526M	+193%	2.0M	260.44	View chart
Mid-America Apartment (MAA)	0.2	$524M	+384%	3.8M	138.94	View chart
General Mills (GIS)	0.2	$522M	+14%	15M	34.80	View chart
Oshkosh Corporation (OSK)	0.2	$518M	+147%	3.4M	153.26	View chart
Trane Technologies SHS (TT)	0.2	$514M	+142%	1.1M	487.05	View chart
Home Depot (HD)	0.2	$514M	+396%	1.5M	349.16	View chart
Dollar General (DG)	0.2	$514M	-12%	4.5M	113.57	View chart
Equinix (EQIX)	0.2	$513M	+38%	493k	1042.39	View chart
Northern Trust Corporation (NTRS)	0.2	$511M	+18%	2.9M	173.84	View chart
Cloudflare Cl A Com (NET)	0.2	$509M	+128%	2.1M	245.28	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$509M	+11%	5.6M	91.64	View chart
Ciena Corp Com New (CIEN)	0.2	$507M	+7%	1.1M	482.07	View chart
Abbvie (ABBV)	0.2	$507M	+126%	2.0M	251.64	View chart
Mongodb Cl A (MDB)	0.2	$505M	+14%	1.5M	335.90	View chart
Danaher Corporation (DHR)	0.2	$503M	-24%	2.6M	190.47	View chart
Everest Re Group (EG)	0.2	$502M	+2%	1.4M	357.24	View chart
Mastercard Incorporated Cl A (MA)	0.2	$498M	+25%	974k	511.65	View chart
Raytheon Technologies Corp (RTX)	0.2	$497M	+44%	2.6M	188.79	View chart
Goldman Sachs (GS)	0.2	$492M	+5%	487k	1011.64	View chart
Chesapeake Energy Corp (EXE)	0.2	$491M	+39%	5.4M	91.19	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.2	$486M	+118%	9.2M	52.65	View chart
Mohawk Industries (MHK)	0.2	$484M	-4%	4.1M	118.46	View chart
Parker-Hannifin Corporation (PH)	0.2	$477M	+786%	490k	974.43	View chart
Servicenow (NOW)	0.2	$474M	-18%	4.8M	98.31	View chart
Agilent Technologies Inc C ommon (A)	0.2	$472M	+20%	3.6M	131.19	View chart
Moody's Corporation (MCO)	0.2	$471M	+131%	1.0M	450.67	View chart
Acuity Brands (AYI)	0.2	$471M	+192%	1.3M	369.56	View chart
Tyson Foods Cl A (TSN)	0.2	$469M	-17%	8.2M	57.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$466M	+18%	623k	748.74	View chart
Arrow Electronics (ARW)	0.2	$463M	+27%	2.2M	212.30	View chart
Prosperity Bancshares (PB)	0.2	$460M		6.3M	73.03	View chart
Manhattan Associates (MANH)	0.2	$458M	+5%	3.3M	137.61	View chart
Aramark Hldgs (ARMK)	0.2	$457M	-17%	8.1M	56.14	View chart
Philip Morris International (PM)	0.2	$456M	-13%	2.5M	180.91	View chart
Datadog Cl A Com (DDOG)	0.2	$455M	-29%	1.8M	252.89	View chart
National Retail Properties (NNN)	0.2	$455M	+153%	9.8M	46.53	View chart
Axis Cap Hldgs SHS (AXS)	0.2	$454M	-14%	4.2M	107.45	View chart
Applied Industrial Technologies (AIT)	0.2	$452M	+46%	1.3M	336.19	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$451M	+244%	3.7M	123.32	View chart
Burlington Stores (BURL)	0.2	$450M	+8%	1.5M	310.30	View chart
Cme (CME)	0.2	$448M	+2%	2.0M	220.82	View chart
Chemed Corp Com Stk (CHE)	0.2	$446M	+133%	973k	458.84	View chart
Pfizer (PFE)	0.2	$445M	+56%	19M	23.98	View chart
Hubspot (HUBS)	0.2	$441M	+48%	2.4M	182.51	View chart
Landstar System (LSTR)	0.2	$439M	+15%	2.1M	206.81	View chart
Molson Coors Beverage CL B (TAP)	0.2	$433M	+136%	11M	38.96	View chart
Marsh & McLennan Companies (MRSH)	0.2	$432M	-29%	2.6M	165.71	View chart
Dow (DOW)	0.1	$430M	+52%	16M	27.36	View chart
Toro Company (TTC)	0.1	$429M	-2%	4.4M	97.12	View chart
Altria (MO)	0.1	$427M	+11%	5.9M	71.95	View chart
Target Corporation (TGT)	0.1	$427M	+10%	3.3M	130.47	View chart
Colgate-Palmolive Company (CL)	0.1	$427M	+162%	4.7M	91.48	View chart
Western Alliance Bancorporation (WAL)	0.1	$423M	+467%	5.2M	82.10	View chart
Textron (TXT)	0.1	$423M	-17%	4.7M	90.75	View chart
Jefferies Finl Group (JEF)	0.1	$421M	+59%	8.4M	49.98	View chart
Nvent Elec SHS (NVT)	0.1	$420M	+22%	2.5M	166.57	View chart
Stifel Financial (SF)	0.1	$419M	-29%	6.0M	69.80	View chart
Biogen Idec (BIIB)	0.1	$417M		1.9M	215.26	View chart
East West Ban (EWBC)	0.1	$417M	+85%	3.2M	129.09	View chart
Equifax (EFX)	0.1	$416M	+51%	2.7M	155.83	View chart
Boston Scientific Corporation (BSX)	0.1	$413M	+84%	9.7M	42.68	View chart
Cisco Systems (CSCO)	0.1	$413M	-13%	3.5M	117.46	View chart
Texas Instruments Incorporated (TXN)	0.1	$412M	+397%	1.4M	294.07	View chart
Cardinal Health (CAH)	0.1	$412M	+8%	1.7M	237.55	View chart
Curtiss-Wright (CW)	0.1	$410M	-9%	545k	752.57	View chart
Atmos Energy Corporation (ATO)	0.1	$409M	+188%	2.4M	172.27	View chart
Alexandria Real Estate Equities (ARE)	0.1	$404M	+195%	7.6M	52.84	View chart
Illinois Tool Works (ITW)	0.1	$404M	+90%	1.5M	265.00	View chart
Oracle Corporation (ORCL)	0.1	$404M	+56%	2.8M	146.55	View chart
Halliburton Company (HAL)	0.1	$403M	+67%	12M	33.95	View chart
American Tower Reit (AMT)	0.1	$402M	+328%	2.5M	163.57	View chart
Docusign (DOCU)	0.1	$399M	+85%	9.0M	44.43	View chart
United Parcel Svcs CL B (UPS)	0.1	$398M	-15%	3.7M	107.25	View chart
DTE Energy Company (DTE)	0.1	$397M	+332%	2.6M	152.37	View chart
Cigna Corp (CI)	0.1	$396M	-44%	1.4M	275.68	View chart
Sentinelone Cl A (S)	0.1	$396M	+18%	23M	16.97	View chart
Hp (HPQ)	0.1	$396M	+21%	18M	21.94	View chart
Copart (CPRT)	0.1	$395M	+48%	14M	28.19	View chart
Consolidated Edison (ED)	0.1	$394M	+38%	3.6M	110.63	View chart
Totalenergies Se Act (TTE)	0.1	$388M	+44%	5.0M	77.70	View chart
Mosaic (MOS)	0.1	$388M	+67%	18M	21.19	View chart
FactSet Research Systems (FDS)	0.1	$386M	+444%	1.7M	230.07	View chart
F5 Networks (FFIV)	0.1	$385M	+35%	926k	415.94	View chart
Onemain Holdings (OMF)	0.1	$384M	+90%	6.3M	60.97	View chart
Intuit (INTU)	0.1	$383M	+190%	1.5M	261.00	View chart
SYNNEX Corporation (SNX)	0.1	$383M	-35%	1.4M	267.34	View chart
Abbott Laboratories (ABT)	0.1	$381M	+166%	4.2M	90.74	View chart
Palantir Technologies Cl A (PLTR)	0.1	$380M	-16%	3.3M	115.84	View chart
BorgWarner (BWA)	0.1	$380M	-20%	5.7M	66.09	View chart
Commerce Bancshares (CBSH)	0.1	$378M	+251%	6.5M	57.75	View chart
Suncor Energy (SU)	0.1	$377M	+14%	7.0M	53.74	View chart
Ss&c Technologies Holding (SSNC)	0.1	$377M	+113%	6.1M	62.05	View chart
Dell Technologies CL C (DELL)	0.1	$375M	-17%	880k	426.00	View chart
Iridium Communications (IRDM)	0.1	$374M	+134%	6.8M	54.67	View chart
Insulet Corporation (PODD)	0.1	$374M	+53%	2.5M	152.25	View chart
Popular Com New (BPOP)	0.1	$373M	-11%	2.3M	164.18	View chart
Charles Schwab Corporation (SCHW)	0.1	$372M	+100%	4.0M	92.27	View chart
Kinder Morgan (KMI)	0.1	$371M	+2%	12M	31.96	View chart
Wabtec Corporation (WAB)	0.1	$370M		1.4M	269.58	View chart
H&R Block (HRB)	0.1	$366M	+202%	9.6M	38.08	View chart
Republic Services (RSG)	0.1	$366M	+17%	1.7M	213.08	View chart
Dynatrace Com New (DT)	0.1	$365M	+345%	8.3M	43.91	View chart
Msci (MSCI)	0.1	$364M		658k	553.01	View chart
RBC Bearings Incorporated (RBC)	0.1	$364M	+94%	567k	642.18	View chart
Verizon Communications (VZ)	0.1	$360M		8.5M	42.34	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$360M	+13%	1.5M	236.40	View chart
Analog Devices (ADI)	0.1	$359M	+18%	904k	397.17	View chart
Hldgs (UAL)	0.1	$358M	-28%	2.6M	135.99	View chart
Jabil Circuit (JBL)	0.1	$354M	+227%	931k	380.54	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.1	$350M	+31%	4.5M	77.87	View chart
SYSCO Corporation (SYY)	0.1	$350M	+180%	4.2M	83.36	View chart
CarMax (KMX)	0.1	$349M	-34%	6.6M	52.69	View chart
MetLife (MET)	0.1	$349M	+13%	4.1M	84.61	View chart
Fidelity Natl Finl Com Shs (FNF)	0.1	$349M	+36%	7.4M	47.16	View chart
Avnet (AVT)	0.1	$346M	+2%	3.9M	88.02	View chart
Keysight Technologies (KEYS)	0.1	$346M	+106%	990k	349.60	View chart
Elastic N V Ord Shs (ESTC)	0.1	$346M	-19%	6.1M	56.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$345M	+12%	469k	736.40	View chart
Pinnacle Finl Partners (PNFP)	0.1	$344M	-14%	3.4M	100.44	View chart
Lumentum Hldgs (LITE)	0.1	$344M	+5%	401k	857.22	View chart
Domino's Pizza (DPZ)	0.1	$342M	+37%	1.2M	296.02	View chart
Five Below (FIVE)	0.1	$340M		1.9M	176.77	View chart
State Street Corporation (STT)	0.1	$340M	+22%	2.0M	169.60	View chart
Autodesk (ADSK)	0.1	$337M	+30%	1.7M	194.25	View chart
International Paper Company (IP)	0.1	$335M	+619%	8.9M	37.67	View chart
NVR (NVR)	0.1	$335M	+453%	49k	6813.40	View chart
Invesco SHS (IVZ)	0.1	$333M		13M	26.39	View chart
Otis Worldwide Corp (OTIS)	0.1	$331M	+204%	4.6M	71.60	View chart
Carnival Corp Common Shares (CCL)	0.1	$330M	NEW	12M	28.57	View chart
Ametek (AME)	0.1	$330M	+31%	1.4M	239.78	View chart
Corning Incorporated (GLW)	0.1	$328M	-17%	1.3M	255.44	View chart
Selective Insurance (SIGI)	0.1	$325M	-15%	3.3M	97.00	View chart
Hf Sinclair Corp (DINO)	0.1	$324M	-9%	4.6M	69.65	View chart

Past Filings by Aqr Capital Management

SEC 13F filings are viewable for Aqr Capital Management going back to 2010

Aqr Capital Management 2026 Q2 filed Aug. 14, 2026
Aqr Capital Management 2026 Q1 filed May 15, 2026
Aqr Capital Management 2025 Q4 filed Feb. 17, 2026
Aqr Capital Management 2025 Q3 filed Nov. 14, 2025
Aqr Capital Management 2025 Q2 filed Aug. 14, 2025
Aqr Capital Management 2025 Q1 filed May 15, 2025
Aqr Capital Management 2024 Q4 filed Feb. 14, 2025
Aqr Capital Management 2024 Q3 filed Nov. 14, 2024
Aqr Capital Management 2024 Q2 filed Aug. 14, 2024
Aqr Capital Management 2024 Q1 filed May 15, 2024
Aqr Capital Management 2023 Q4 filed Feb. 14, 2024
Aqr Capital Management 2023 Q3 filed Nov. 14, 2023
Aqr Capital Management 2023 Q2 filed Aug. 14, 2023
Aqr Capital Management 2023 Q1 filed May 15, 2023
Aqr Capital Management 2022 Q4 filed Feb. 14, 2023
Aqr Capital Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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