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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, MSFT, AAPL, AMZN, AVGO, and represent 7.60% of Aqr Capital Management's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$1.4B), NVDA (+$1000M), COST (+$696M), BKNG (+$583M), AAPL (+$521M), AVGO (+$512M), SPGI (+$468M), ADBE (+$460M), SF (+$410M), OXY (+$395M).
Started 288 new stock positions in GMOV, NTES, MCHB, PNFP, JPIE, IMNM, NEON, CPSH, AAEQ, MATW.
Reduced shares in these 10 stocks: , WMT (-$352M), MRK (-$315M), ZM (-$304M), UTHR (-$268M), SNDK (-$267M), TEAM (-$245M), , GILD (-$213M), TFX (-$209M).
Sold out of its positions in Advantage Solutions, AGEN, Agilon Health, ALEX, AQN, AAUC, Applied Therapeutics, ACLX, ASRT, AstraZeneca.
Aqr Capital Management was a net buyer of stock by $33B.
Aqr Capital Management has $218B in assets under management (AUM), dropping by 14.56%.
Central Index Key (CIK): 0001167557

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Portfolio Holdings for Aqr Capital Management

Aqr Capital Management holds 3739 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Aqr Capital Management has 3739 total positions. Only the first 250 positions are shown.

Sign up to view all of the Aqr Capital Management March 31, 2026 positions
Download the Aqr Capital Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	2.5	$5.5B	+22%	32M	170.10	View chart
Microsoft Corporation (MSFT)	1.7	$3.7B	+60%	10M	367.10	View chart
Apple (AAPL)	1.7	$3.6B	+16%	15M	248.82	View chart
Amazon (AMZN)	0.9	$2.0B	+6%	9.5M	206.80	View chart
Broadcom (AVGO)	0.9	$1.9B	+37%	6.2M	301.83	View chart
Bristol Myers Squibb (BMY)	0.8	$1.8B	+14%	30M	60.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.6B	+28%	5.8M	279.94	View chart
Edison International (EIX)	0.7	$1.5B	+13%	21M	72.24	View chart
PG&E Corporation (PCG)	0.7	$1.5B	+15%	86M	17.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.5B	+14%	5.2M	286.85	View chart
Comfort Systems USA (FIX)	0.7	$1.5B	+9%	1.1M	1334.94	View chart
Micron Technology (MU)	0.7	$1.5B	+27%	4.5M	325.69	View chart
Booking Holdings (BKNG)	0.6	$1.3B	+78%	319k	4147.22	View chart
Ge Vernova (GEV)	0.6	$1.3B	+34%	1.5M	855.00	View chart
Chubb (CB)	0.6	$1.2B	-9%	3.8M	325.40	View chart
Technipfmc (FTI)	0.6	$1.2B	+5%	18M	69.13	View chart
Wal-Mart Stores (WMT)	0.5	$1.2B	-22%	9.5M	124.18	View chart
Ge Aerospace Com New (GE)	0.5	$1.1B	+31%	3.9M	279.69	View chart
Centene Corporation (CNC)	0.5	$1.1B	+5%	34M	32.45	View chart
FedEx Corporation (FDX)	0.5	$1.1B	+4%	3.1M	346.95	View chart
Meta Platforms Cl A (META)	0.5	$1.0B	-10%	1.9M	557.38	View chart
Merck & Co (MRK)	0.5	$1.0B	-23%	8.6M	120.29	View chart
General Motors Company (GM)	0.5	$1.0B	+27%	14M	74.09	View chart
Costco Wholesale Corporation (COST)	0.5	$1.0B	+211%	1.0M	996.29	View chart
Adobe Systems Incorporated (ADBE)	0.5	$1.0B	+81%	4.2M	241.68	View chart
Airbnb Com Cl A (ABNB)	0.5	$997M	+18%	8.0M	124.68	View chart
TJX Companies (TJX)	0.4	$952M	+25%	6.0M	157.56	View chart
Arista Networks Com Shs (ANET)	0.4	$950M	+8%	8.0M	119.51	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$946M	+23%	1.2M	768.50	View chart
Verisign (VRSN)	0.4	$932M	-6%	3.8M	248.36	View chart
PNC Financial Services (PNC)	0.4	$914M	+7%	4.4M	205.79	View chart
Western Digital (WDC)	0.4	$913M	+16%	3.5M	263.92	View chart
Lockheed Martin Corporation (LMT)	0.4	$911M	+16%	1.5M	604.39	View chart
Pepsi (PEP)	0.4	$909M	-11%	5.9M	155.29	View chart
Johnson & Johnson (JNJ)	0.4	$864M	-8%	3.5M	243.92	View chart
J.B. Hunt Transport Services (JBHT)	0.4	$847M	+7%	4.1M	209.03	View chart
Tesla Motors (TSLA)	0.4	$823M	+6%	2.3M	364.34	View chart
Newmont Mining Corporation (NEM)	0.4	$815M	+3%	7.6M	106.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$787M		1.6M	479.20	View chart
Eli Lilly & Co. (LLY)	0.4	$786M	+68%	855k	918.51	View chart
McKesson Corporation (MCK)	0.4	$784M		908k	864.21	View chart
General Dynamics Corporation (GD)	0.3	$764M	+7%	2.2M	343.24	View chart
Snowflake Com Shs (SNOW)	0.3	$741M	+49%	4.9M	150.82	View chart
Lam Research Corp Com New (LRCX)	0.3	$724M	-6%	3.5M	209.82	View chart
Travelers Companies (TRV)	0.3	$717M	+43%	2.5M	291.68	View chart
Amphenol Corp Cl A (APH)	0.3	$697M	+57%	5.6M	123.39	View chart
New York Times Co Mtn Be Cl A (NYT)	0.3	$684M	+31%	8.2M	83.54	View chart
Emcor (EME)	0.3	$681M	+40%	937k	727.10	View chart
Cigna Corp (CI)	0.3	$672M	+61%	2.6M	259.88	View chart
Zoom Communications Cl A (ZM)	0.3	$662M	-31%	8.4M	79.18	View chart
Capital One Financial (COF)	0.3	$656M	+7%	3.6M	181.52	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$655M	+47%	2.7M	245.12	View chart
Danaher Corporation (DHR)	0.3	$654M	+91%	3.5M	187.74	View chart
Ameriprise Financial (AMP)	0.3	$653M	+35%	1.5M	442.62	View chart
Exxon Mobil Corporation (XOM)	0.3	$652M	-3%	3.8M	169.66	View chart
Neurocrine Biosciences (NBIX)	0.3	$651M	+50%	4.9M	131.74	View chart
Tyson Foods Cl A (TSN)	0.3	$640M	+23%	10M	64.02	View chart
Marsh & McLennan Companies (MRSH)	0.3	$637M	+148%	3.7M	173.40	View chart
Medpace Hldgs (MEDP)	0.3	$634M		1.4M	468.00	View chart
Teradyne (TER)	0.3	$630M	+70%	2.2M	288.37	View chart
Fortinet (FTNT)	0.3	$628M	+89%	7.8M	80.79	View chart
Stifel Financial (SF)	0.3	$622M	+192%	8.5M	73.45	View chart
Servicenow (NOW)	0.3	$619M	+50%	5.9M	104.55	View chart
Phillips 66 (PSX)	0.3	$616M	+3%	3.4M	182.18	View chart
Dollar General (DG)	0.3	$610M	+38%	5.2M	118.11	View chart
Citigroup Com New (C)	0.3	$604M	-10%	5.4M	111.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$596M	+30%	916k	650.34	View chart
Texas Roadhouse (TXRH)	0.3	$593M	+35%	3.6M	163.85	View chart
Expedia Group Com New (EXPE)	0.3	$589M	-24%	2.5M	230.89	View chart
Cme (CME)	0.3	$585M		2.0M	295.33	View chart
Procter & Gamble Company (PG)	0.3	$579M	+96%	4.0M	143.29	View chart
Nutanix Cl A (NTNX)	0.3	$576M	+32%	15M	38.01	View chart
Occidental Petroleum Corporation (OXY)	0.3	$567M	+229%	8.7M	65.00	View chart
Metropcs Communications (TMUS)	0.3	$565M	+115%	2.7M	210.03	View chart
Gartner (IT)	0.3	$565M	+88%	3.6M	158.33	View chart
Exelixis (EXEL)	0.3	$562M	-4%	13M	42.89	View chart
Palantir Technologies Cl A (PLTR)	0.3	$553M	-11%	3.9M	140.89	View chart
Delta Air Lines Com New (DAL)	0.3	$549M	+37%	8.4M	65.08	View chart
Incyte Corporation (INCY)	0.2	$536M	-13%	5.8M	92.31	View chart
Mueller Industries (MLI)	0.2	$536M	+20%	4.9M	109.90	View chart
Viking Holdings Ord Shs (VIK)	0.2	$534M	+69%	7.5M	71.13	View chart
S&p Global (SPGI)	0.2	$529M	+777%	1.2M	423.80	View chart
At&t (T)	0.2	$526M		18M	28.69	View chart
Tapestry (TPR)	0.2	$525M	+2%	3.7M	140.20	View chart
Cummins (CMI)	0.2	$511M	+30%	967k	528.50	View chart
Freeport Mcmoran CL B (FCX)	0.2	$505M		8.8M	57.19	View chart
Bank of New York Mellon Corporation (BK)	0.2	$503M		4.3M	117.16	View chart
Axis Cap Hldgs SHS (AXS)	0.2	$498M	+7%	4.9M	101.05	View chart
salesforce (CRM)	0.2	$495M	+83%	2.7M	185.71	View chart
Illumina (ILMN)	0.2	$491M	-10%	4.0M	123.26	View chart
Textron (TXT)	0.2	$488M	+5%	5.6M	86.61	View chart
Intel Corporation (INTC)	0.2	$487M	-29%	12M	42.49	View chart
United Therapeutics Corporation (UTHR)	0.2	$486M	-35%	826k	588.75	View chart
General Mills (GIS)	0.2	$483M	+155%	13M	36.92	View chart
Draftkings Com Cl A (DKNG)	0.2	$482M	+38%	23M	21.09	View chart
Philip Morris International (PM)	0.2	$481M	-17%	2.9M	165.35	View chart
Progressive Corporation (PGR)	0.2	$477M	+25%	2.4M	198.24	View chart
JPMorgan Chase & Co. (JPM)	0.2	$473M	+15%	1.6M	290.34	View chart
Bank of America Corporation (BAC)	0.2	$471M	+58%	9.8M	48.16	View chart
Itt (ITT)	0.2	$469M	+172%	2.5M	186.34	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$458M	+8%	5.0M	91.64	View chart
International Business Machines (IBM)	0.2	$456M	+120%	1.9M	241.25	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$456M	+14%	2.6M	175.41	View chart
Roblox Corp Cl A (RBLX)	0.2	$450M	-19%	8.3M	54.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$446M	+13%	1.4M	320.81	View chart
Everest Re Group (EG)	0.2	$445M	-18%	1.4M	325.49	View chart
MarketAxess Holdings (MKTX)	0.2	$443M	+4%	2.7M	164.99	View chart
Natera (NTRA)	0.2	$443M	-12%	2.3M	194.62	View chart
Chewy Cl A (CHWY)	0.2	$438M	+45%	16M	26.79	View chart
Five Below (FIVE)	0.2	$436M	+64%	1.9M	226.41	View chart
Citizens Financial (CFG)	0.2	$434M	-4%	7.3M	59.11	View chart
Verizon Communications (VZ)	0.2	$432M	-11%	8.6M	49.92	View chart
Burlington Stores (BURL)	0.2	$430M	+281%	1.3M	321.59	View chart
Dow (DOW)	0.2	$430M	+808%	10M	41.65	View chart
BioMarin Pharmaceutical (BMRN)	0.2	$429M	+14%	7.7M	55.93	View chart
Take-Two Interactive Software (TTWO)	0.2	$429M	+91%	2.2M	196.47	View chart
United Parcel Svcs CL B (UPS)	0.2	$426M	-15%	4.4M	96.80	View chart
Chesapeake Energy Corp (EXE)	0.2	$423M	+380%	3.9M	109.78	View chart
Uber Technologies (UBER)	0.2	$422M	+83%	5.9M	71.04	View chart
Prosperity Bancshares (PB)	0.2	$422M	+37%	6.3M	66.75	View chart
Genpact SHS (G)	0.2	$420M	+71%	11M	37.25	View chart
Sandisk Corp (SNDK)	0.2	$420M	-38%	694k	605.24	View chart
Mohawk Industries (MHK)	0.2	$419M	+134%	4.3M	97.57	View chart
Toro Company (TTC)	0.2	$419M	+63%	4.5M	92.35	View chart
Blackrock (BLK)	0.2	$418M	+396%	440k	949.30	View chart
Manhattan Associates (MANH)	0.2	$417M	+42%	3.2M	131.76	View chart
CarMax (KMX)	0.2	$413M	+26%	10M	41.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$410M	+20%	687k	597.55	View chart
Suncor Energy (SU)	0.2	$405M		6.1M	66.15	View chart
Aramark Hldgs (ARMK)	0.2	$402M	+11%	9.9M	40.54	View chart
Las Vegas Sands (LVS)	0.2	$399M	-16%	7.6M	52.82	View chart
Visa Com Cl A (V)	0.2	$398M	+35%	1.3M	300.30	View chart
Crown Holdings (CCK)	0.2	$398M	-3%	4.0M	99.38	View chart
Hubspot (HUBS)	0.2	$397M	+36%	1.6M	244.11	View chart
Curtiss-Wright (CW)	0.2	$395M	+12%	601k	656.67	View chart
Best Buy (BBY)	0.2	$395M	-32%	6.1M	64.20	View chart
Deutsche Bk Namen Akt (DB)	0.2	$395M	+70%	14M	29.04	View chart
Ross Stores (ROST)	0.2	$393M	+18%	1.8M	212.69	View chart
BorgWarner (BWA)	0.2	$389M	-21%	7.2M	53.88	View chart
Huntington Ingalls Inds (HII)	0.2	$389M	-5%	1.0M	379.90	View chart
Evercore Class A (EVR)	0.2	$388M	+53%	1.3M	294.69	View chart
Mastercard Incorporated Cl A (MA)	0.2	$386M	-8%	776k	496.84	View chart
Johnson Controls Internation SHS (JCI)	0.2	$385M	+50%	3.0M	128.60	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$384M	+17%	1.0M	383.59	View chart
Deckers Outdoor Corporation (DECK)	0.2	$384M	+49%	3.9M	97.83	View chart
Molina Healthcare (MOH)	0.2	$382M	+597%	2.9M	133.30	View chart
Reinsurance Group Amer Com New (RGA)	0.2	$380M	+12%	1.9M	204.17	View chart
Goldman Sachs (GS)	0.2	$379M	+25%	459k	825.96	View chart
Kinder Morgan (KMI)	0.2	$379M	+30%	11M	33.53	View chart
Elastic N V Ord Shs (ESTC)	0.2	$378M		7.6M	49.99	View chart
Ciena Corp Com New (CIEN)	0.2	$375M	-30%	977k	383.30	View chart
ConocoPhillips (COP)	0.2	$371M	-21%	2.8M	132.00	View chart
Ralph Lauren Corp Cl A (RL)	0.2	$369M	+24%	1.1M	335.15	View chart
Target Corporation (TGT)	0.2	$355M	+3%	3.0M	119.72	View chart
Msci (MSCI)	0.2	$352M	+61%	653k	539.01	View chart
Altria (MO)	0.2	$352M	+4%	5.3M	65.99	View chart
Comcast Corp Cl A (CMCSA)	0.2	$351M	+14%	12M	28.55	View chart
SYNNEX Corporation (SNX)	0.2	$351M	+138%	2.2M	157.25	View chart
Biogen Idec (BIIB)	0.2	$346M	+25%	1.9M	180.00	View chart
Equinix (EQIX)	0.2	$346M	+14%	356k	972.00	View chart
Kroger (KR)	0.2	$345M	+32%	4.8M	72.38	View chart
Raytheon Technologies Corp (RTX)	0.2	$344M	+46%	1.8M	188.72	View chart
Northern Trust Corporation (NTRS)	0.2	$344M	+44%	2.5M	138.40	View chart
Alcoa (AA)	0.2	$343M	+25%	5.2M	66.34	View chart
Roper Industries (ROP)	0.2	$342M	+25%	972k	352.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$342M	+25%	524k	653.21	View chart
Popular Com New (BPOP)	0.2	$342M	-3%	2.6M	133.43	View chart
Tradeweb Mkts Cl A (TW)	0.2	$341M	+56%	2.9M	117.66	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.2	$340M	+36%	4.2M	80.56	View chart
Pinnacle Finl Partners (PNFP)	0.2	$340M	NEW	4.0M	84.98	View chart
Agilent Technologies Inc C ommon (A)	0.2	$339M	+118%	3.0M	113.46	View chart
EOG Resources (EOG)	0.2	$337M	+133%	2.3M	144.57	View chart
Insulet Corporation (PODD)	0.2	$336M	+248%	1.6M	209.84	View chart
Pfizer (PFE)	0.2	$334M	+20%	12M	28.08	View chart
Omni (OMC)	0.2	$333M	+19%	4.4M	75.32	View chart
Cardinal Health (CAH)	0.2	$332M	+17%	1.6M	208.74	View chart
Wabtec Corporation (WAB)	0.2	$328M	-2%	1.3M	244.37	View chart
Boston Scientific Corporation (BSX)	0.1	$327M	+377%	5.2M	62.46	View chart
Hewlett Packard Enterprise (HPE)	0.1	$327M	+139%	14M	23.16	View chart
Hldgs (UAL)	0.1	$325M	+25%	3.7M	88.19	View chart
Totalenergies Se Act (TTE)	0.1	$323M	+2%	3.5M	93.51	View chart
Hf Sinclair Corp (DINO)	0.1	$321M	+17%	5.1M	62.39	View chart
Republic Services (RSG)	0.1	$320M	+98%	1.5M	219.06	View chart
Honeywell International (HON)	0.1	$320M	+296%	1.4M	224.87	View chart
Mongodb Cl A (MDB)	0.1	$319M	+127%	1.3M	242.70	View chart
Stryker Corporation (SYK)	0.1	$318M	+252%	972k	326.60	View chart
Aon Shs Cl A (AON)	0.1	$316M	+127%	980k	322.78	View chart
Autodesk (ADSK)	0.1	$316M	+38%	1.3M	237.38	View chart
Equifax (EFX)	0.1	$315M	+424%	1.8M	178.57	View chart
Cisco Systems (CSCO)	0.1	$314M	-24%	4.1M	77.59	View chart
Abercrombie & Fitch Cl A (ANF)	0.1	$311M	+37%	3.4M	90.30	View chart
Copart (CPRT)	0.1	$310M	+71%	9.4M	32.75	View chart
Chevron Corporation (CVX)	0.1	$309M	+18%	1.5M	206.90	View chart
Hasbro (HAS)	0.1	$308M	-22%	3.4M	91.68	View chart
Dover Corporation (DOV)	0.1	$303M	-4%	1.5M	206.67	View chart
Synchrony Financial (SYF)	0.1	$302M	+37%	4.5M	67.42	View chart
Datadog Cl A Com (DDOG)	0.1	$302M	+78%	2.6M	117.78	View chart
ExlService Holdings (EXLS)	0.1	$301M	+139%	9.9M	30.45	View chart
Invesco SHS (IVZ)	0.1	$300M	+40%	13M	23.92	View chart
Domino's Pizza (DPZ)	0.1	$299M	+302%	840k	355.50	View chart
Procore Technologies (PCOR)	0.1	$298M	+1849%	5.3M	56.59	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$298M		913k	326.22	View chart
Selective Insurance (SIGI)	0.1	$297M	-3%	3.9M	75.38	View chart
Allstate Corporation (ALL)	0.1	$296M	-2%	1.4M	206.90	View chart
Match Group (MTCH)	0.1	$294M	+18%	9.7M	30.45	View chart
Landstar System (LSTR)	0.1	$294M	+85%	1.8M	160.05	View chart
Siteone Landscape Supply (SITE)	0.1	$293M	+228%	2.3M	128.82	View chart
MGIC Investment (MTG)	0.1	$289M	-5%	11M	26.25	View chart
Us Bancorp Com New (USB)	0.1	$288M	+5%	5.6M	51.42	View chart
Chipotle Mexican Grill (CMG)	0.1	$287M	-20%	9.0M	31.85	View chart
Consolidated Edison (ED)	0.1	$287M		2.6M	111.81	View chart
Carpenter Technology Corporation (CRS)	0.1	$285M	+109%	724k	392.79	View chart
Hp (HPQ)	0.1	$284M	+9%	15M	19.14	View chart
Kkr & Co (KKR)	0.1	$284M	+3287%	3.1M	92.50	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$283M	-46%	4.2M	68.15	View chart
Qualcomm (QCOM)	0.1	$279M	+59%	2.2M	128.36	View chart
Netflix (NFLX)	0.1	$279M	+10%	2.9M	95.06	View chart
Lincoln Electric Holdings (LECO)	0.1	$279M	+18%	1.1M	245.55	View chart
Gap (GAP)	0.1	$278M	+21%	12M	24.09	View chart
Mosaic (MOS)	0.1	$277M	+40%	11M	25.31	View chart
Halliburton Company (HAL)	0.1	$276M	+18%	7.1M	38.99	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$272M	-36%	1.4M	188.71	View chart
Linde SHS (LIN)	0.1	$272M	+117%	548k	495.85	View chart
Owens Corning (OC)	0.1	$271M	+77%	2.5M	106.84	View chart
Bright Horizons Fam Sol In D (BFAM)	0.1	$271M	+110%	3.3M	81.47	View chart
Eversource Energy (ES)	0.1	$269M	+105%	3.9M	68.26	View chart
Fidelity National Information Services (FIS)	0.1	$269M	+183%	5.7M	46.91	View chart
Walt Disney Company (DIS)	0.1	$264M	+21%	2.8M	95.22	View chart
Lumentum Hldgs (LITE)	0.1	$264M	+355%	381k	692.00	View chart
Broadridge Financial Solutions (BR)	0.1	$263M	+380%	1.6M	162.48	View chart
Cooper Cos (COO)	0.1	$261M	+125%	3.7M	70.14	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$261M	+69%	505k	517.50	View chart
Arch Cap Group Ord (ACGL)	0.1	$261M	+2%	2.7M	95.44	View chart
UnitedHealth (UNH)	0.1	$260M	+36%	977k	266.00	View chart
Devon Energy Corporation (DVN)	0.1	$258M	-7%	5.1M	50.32	View chart
Boeing Company (BA)	0.1	$258M	+227%	1.3M	199.03	View chart
MetLife (MET)	0.1	$254M	+12%	3.6M	69.64	View chart
Sentinelone Cl A (S)	0.1	$253M	+140%	20M	12.82	View chart
Jones Lang LaSalle Incorporated (JLL)	0.1	$252M	-7%	833k	302.25	View chart
Fidelity Natl Finl Com Shs (FNF)	0.1	$251M	-20%	5.4M	46.38	View chart
Oracle Corporation (ORCL)	0.1	$251M	+4%	1.8M	142.20	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$250M	+52%	1.3M	186.68	View chart
Ingredion Incorporated (INGR)	0.1	$248M	+20%	2.2M	112.21	View chart
Woodward Governor Company (WWD)	0.1	$246M	+57%	692k	355.00	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$245M	-11%	1.3M	190.00	View chart
Applied Industrial Technologies (AIT)	0.1	$241M	+113%	920k	261.82	View chart
Arrow Electronics (ARW)	0.1	$240M	-14%	1.7M	140.02	View chart
Nvent Elec SHS (NVT)	0.1	$240M	+882%	2.1M	116.10	View chart
Ventas (VTR)	0.1	$240M		2.9M	81.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$240M	+39%	415k	577.18	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 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
Aqr Capital Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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