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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, MSFT, AMZN, AVGO, and represent 7.84% of Aqr Capital Management's stock portfolio.
Added to shares of these 10 stocks: TEAM (+$936M), BMY (+$881M), NVDA (+$737M), CNC (+$706M), NOW (+$544M), AAPL (+$457M), PCG (+$454M), EIX (+$451M), CB (+$451M), AMZN (+$443M).
Started 223 new stock positions in ENLT, RSPT, XME, ASX, FEIM, LTBR, CRMT, AKRE, PEBK, VIOG.
Reduced shares in these 10 stocks: MOH (-$438M), INTC (-$322M), GM (-$274M), DASH (-$217M), INTU (-$188M), GRMN (-$161M), AZO (-$158M), BAH (-$158M), PSA (-$156M), UNH (-$142M).
Sold out of its positions in ALXO, ATNM, TIC, IVVD, AKRO, ALE, ANRO, ATEX, Aris Water Solution Inc-a, Assertio Holdings.
Aqr Capital Management was a net buyer of stock by $32B.
Aqr Capital Management has $191B in assets under management (AUM), dropping by 22.20%.
Central Index Key (CIK): 0001167557

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Portfolio Holdings for Aqr Capital Management

Aqr Capital Management holds 3562 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Aqr Capital Management has 3562 total positions. Only the first 250 positions are shown.

Sign up to view all of the Aqr Capital Management Dec. 31, 2025 positions
Download the Aqr Capital Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	2.6	$4.9B	+17%	26M	186.50	View chart
Apple (AAPL)	1.8	$3.4B	+15%	13M	271.86	View chart
Microsoft Corporation (MSFT)	1.6	$3.0B		6.3M	483.62	View chart
Amazon (AMZN)	1.1	$2.1B	+27%	8.9M	230.82	View chart
Broadcom (AVGO)	0.8	$1.6B	+4%	4.5M	346.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.4B	+16%	4.6M	313.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.4B	+9%	4.5M	313.00	View chart
Bristol Myers Squibb (BMY)	0.7	$1.4B	+172%	26M	53.94	View chart
Meta Platforms Cl A (META)	0.7	$1.4B	+20%	2.1M	660.09	View chart
Wal-Mart Stores (WMT)	0.7	$1.4B	+6%	12M	111.41	View chart
Chubb (CB)	0.7	$1.3B	+51%	4.2M	312.11	View chart
Centene Corporation (CNC)	0.7	$1.3B	+116%	32M	41.15	View chart
Atlassian Corporation Cl A (TEAM)	0.7	$1.3B	+291%	7.7M	162.14	View chart
PG&E Corporation (PCG)	0.6	$1.2B	+60%	75M	16.07	View chart
Merck & Co (MRK)	0.6	$1.2B	+5%	11M	105.26	View chart
Edison International (EIX)	0.6	$1.1B	+69%	18M	60.02	View chart
Zoom Communications Cl A (ZM)	0.6	$1.1B	+43%	12M	86.29	View chart
Micron Technology (MU)	0.5	$1.0B	-2%	3.5M	285.40	View chart
Verisign (VRSN)	0.5	$977M	+14%	4.0M	242.97	View chart
Arista Networks Com Shs (ANET)	0.5	$963M	+17%	7.3M	131.04	View chart
Tesla Motors (TSLA)	0.5	$957M	+9%	2.1M	449.72	View chart
Expedia Group Com New (EXPE)	0.5	$955M	-7%	3.4M	283.31	View chart
Booking Holdings (BKNG)	0.5	$953M	+23%	178k	5355.50	View chart
Comfort Systems USA (FIX)	0.5	$952M	+22%	1.0M	933.29	View chart
Pepsi (PEP)	0.5	$945M	+11%	6.6M	143.52	View chart
Ge Aerospace Com New (GE)	0.5	$927M		3.0M	308.03	View chart
Airbnb Com Cl A (ABNB)	0.5	$918M	+58%	6.8M	135.73	View chart
General Motors Company (GM)	0.5	$885M	-23%	11M	81.32	View chart
PNC Financial Services (PNC)	0.5	$862M	-6%	4.1M	208.73	View chart
FedEx Corporation (FDX)	0.4	$845M	+6%	2.9M	288.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$842M	+14%	1.7M	502.64	View chart
Roblox Corp Cl A (RBLX)	0.4	$833M	+6%	10M	80.77	View chart
Capital One Financial (COF)	0.4	$816M	+64%	3.4M	242.36	View chart
Adobe Systems Incorporated (ADBE)	0.4	$816M	-9%	2.3M	349.99	View chart
Johnson & Johnson (JNJ)	0.4	$802M	-10%	3.9M	206.95	View chart
Palantir Technologies Cl A (PLTR)	0.4	$787M	-9%	4.4M	177.75	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$769M	+38%	996k	771.83	View chart
Medpace Hldgs (MEDP)	0.4	$758M	+31%	1.3M	561.65	View chart
McKesson Corporation (MCK)	0.4	$754M	+10%	919k	820.29	View chart
Technipfmc (FTI)	0.4	$752M	+26%	17M	44.56	View chart
TJX Companies (TJX)	0.4	$740M	+57%	4.8M	153.60	View chart
Newmont Mining Corporation (NEM)	0.4	$739M	+82%	7.4M	99.85	View chart
J.B. Hunt Transport Services (JBHT)	0.4	$730M	+17%	3.8M	194.34	View chart
Ge Vernova (GEV)	0.4	$722M	-4%	1.1M	653.60	View chart
Snowflake Com Shs (SNOW)	0.4	$719M	-5%	3.3M	219.35	View chart
Citigroup Com New (C)	0.4	$707M	+14%	6.1M	116.69	View chart
General Dynamics Corporation (GD)	0.4	$695M	+23%	2.1M	336.66	View chart
Incyte Corporation (INCY)	0.3	$664M	-15%	6.7M	98.77	View chart
Lam Research Corp Com New (LRCX)	0.3	$635M	+4%	3.7M	171.17	View chart
Lockheed Martin Corporation (LMT)	0.3	$626M	+107%	1.3M	483.67	View chart
United Therapeutics Corporation (UTHR)	0.3	$625M	+29%	1.3M	487.22	View chart
Best Buy (BBY)	0.3	$613M	+30%	9.2M	66.93	View chart
Servicenow (NOW)	0.3	$602M	+953%	3.9M	153.18	View chart
Intel Corporation (INTC)	0.3	$601M	-34%	16M	36.90	View chart
Exelixis (EXEL)	0.3	$599M	+48%	14M	43.83	View chart
Natera (NTRA)	0.3	$596M	+8%	2.6M	229.09	View chart
Las Vegas Sands (LVS)	0.3	$592M	+222%	9.1M	65.09	View chart
Nutanix Cl A (NTNX)	0.3	$592M	+72%	12M	51.69	View chart
Illumina (ILMN)	0.3	$581M	+30%	4.4M	131.16	View chart
Elastic N V Ord Shs (ESTC)	0.3	$569M	+153%	7.5M	75.43	View chart
Draftkings Com Cl A (DKNG)	0.3	$568M	+40%	17M	34.46	View chart
Philip Morris International (PM)	0.3	$567M	+8%	3.5M	160.38	View chart
Everest Re Group (EG)	0.3	$565M	-17%	1.7M	339.35	View chart
Cme (CME)	0.3	$548M	-17%	2.0M	273.08	View chart
Eli Lilly & Co. (LLY)	0.3	$545M	+12%	507k	1074.68	View chart
Ameriprise Financial (AMP)	0.3	$532M	+84%	1.1M	490.29	View chart
United Parcel Service CL B (UPS)	0.3	$516M	+175%	5.2M	99.19	View chart
Western Digital (WDC)	0.3	$512M	+70%	3.0M	172.26	View chart
Pinnacle Financial Partners	0.3	$509M	+63%	5.3M	95.41	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$506M	-6%	2.3M	223.23	View chart
Bank of New York Mellon Corporation (BK)	0.3	$497M	+6%	4.3M	116.09	View chart
Lyft Cl A Com (LYFT)	0.3	$497M		26M	19.27	View chart
Travelers Companies (TRV)	0.3	$496M	-4%	1.7M	290.06	View chart
Dollar General (DG)	0.3	$496M	+47%	3.7M	132.77	View chart
Axis Cap Hldgs SHS (AXS)	0.3	$492M	+30%	4.6M	107.09	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$489M	+45%	1.8M	268.31	View chart
Amphenol Corp Cl A (APH)	0.3	$485M	-5%	3.6M	135.20	View chart
Mastercard Incorporated Cl A (MA)	0.3	$485M		849k	570.88	View chart
Iqvia Holdings (IQV)	0.3	$482M	+20%	2.1M	225.41	View chart
Exxon Mobil Corporation (XOM)	0.3	$480M	+36%	4.0M	120.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$479M	+22%	703k	681.92	View chart
Gartner (IT)	0.3	$477M	+51%	1.9M	252.28	View chart
Hubspot (HUBS)	0.3	$477M	+117%	1.2M	401.30	View chart
Tyson Foods Cl A (TSN)	0.2	$476M	+20%	8.1M	58.62	View chart
Palo Alto Networks (PANW)	0.2	$474M	+22%	2.6M	184.19	View chart
Tapestry (TPR)	0.2	$469M	-14%	3.7M	127.78	View chart
Textron (TXT)	0.2	$467M	+51%	5.4M	87.17	View chart
Mueller Industries (MLI)	0.2	$466M	+56%	4.1M	114.81	View chart
MarketAxess Holdings (MKTX)	0.2	$464M	+168%	2.6M	181.25	View chart
Neurocrine Biosciences (NBIX)	0.2	$463M	+17%	3.3M	141.41	View chart
At&t (T)	0.2	$462M	+15%	19M	24.84	View chart
JPMorgan Chase & Co. (JPM)	0.2	$455M	-18%	1.4M	322.28	View chart
Citizens Financial (CFG)	0.2	$451M	+56%	7.7M	58.41	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$448M	+20%	2.3M	198.72	View chart
Texas Roadhouse (TXRH)	0.2	$444M	+27%	2.7M	166.00	View chart
Freeport-mcmoran CL B (FCX)	0.2	$441M	+54%	8.7M	50.79	View chart
Cigna Corp (CI)	0.2	$440M	+95%	1.6M	275.23	View chart
Progressive Corporation (PGR)	0.2	$435M	+55%	1.9M	227.73	View chart
New York Times Cl A (NYT)	0.2	$433M	+35%	6.2M	69.42	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$426M	+44%	6.2M	69.28	View chart
Crown Holdings (CCK)	0.2	$426M	+19%	4.1M	102.97	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$422M	+2%	4.6M	91.38	View chart
Chipotle Mexican Grill (CMG)	0.2	$421M	+341%	11M	37.00	View chart
Phillips 66 (PSX)	0.2	$421M	+72%	3.3M	129.04	View chart
Cisco Systems (CSCO)	0.2	$416M	-4%	5.4M	77.03	View chart
Danaher Corporation (DHR)	0.2	$416M	+23%	1.8M	228.93	View chart
BorgWarner (BWA)	0.2	$416M	+22%	9.2M	45.06	View chart
Steris Shs Usd (STE)	0.2	$412M	+37%	1.6M	253.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$411M	+36%	1.2M	335.27	View chart
Emcor (EME)	0.2	$409M	+6%	668k	611.79	View chart
Verizon Communications (VZ)	0.2	$396M	+9%	9.7M	40.73	View chart
BioMarin Pharmaceutical (BMRN)	0.2	$395M	+12%	6.7M	59.10	View chart
Manhattan Associates (MANH)	0.2	$385M	+6%	2.2M	173.31	View chart
salesforce (CRM)	0.2	$385M	+25%	1.5M	264.91	View chart
Cummins (CMI)	0.2	$379M	+12%	742k	510.45	View chart
Fidelity National Financial Com Shs (FNF)	0.2	$371M	+34%	6.8M	54.59	View chart
Godaddy Cl A (GDDY)	0.2	$371M	+117%	3.0M	124.08	View chart
Chewy Cl A (CHWY)	0.2	$371M	+10%	11M	33.03	View chart
Huntington Ingalls Inds (HII)	0.2	$369M	+84%	1.1M	340.04	View chart
Alnylam Pharmaceuticals (ALNY)	0.2	$366M	+23%	920k	397.65	View chart
Stifel Financial (SF)	0.2	$362M	+94%	2.9M	125.23	View chart
Adt (ADT)	0.2	$361M	+24%	45M	8.04	View chart
Zscaler Incorporated (ZS)	0.2	$360M	-17%	1.6M	224.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$358M	+29%	571k	627.13	View chart
Hasbro (HAS)	0.2	$357M	+47%	4.4M	82.00	View chart
D.R. Horton (DHI)	0.2	$353M	+34%	2.5M	144.03	View chart
Roper Industries (ROP)	0.2	$344M	+194%	772k	445.22	View chart
Visa Com Cl A (V)	0.2	$343M	-7%	978k	350.71	View chart
Selective Insurance (SIGI)	0.2	$340M	+56%	4.1M	83.64	View chart
MGIC Investment (MTG)	0.2	$339M	+31%	12M	29.22	View chart
Bank of America Corporation (BAC)	0.2	$339M	+22%	6.2M	55.00	View chart
Old Republic International Corporation (ORI)	0.2	$338M		7.4M	45.64	View chart
ConocoPhillips (COP)	0.2	$337M	+229%	3.6M	93.61	View chart
Reinsurance Grp Of America I Com New (RGA)	0.2	$336M	+148%	1.7M	203.46	View chart
Gilead Sciences (GILD)	0.2	$331M	+13%	2.7M	122.76	View chart
Ciena Corp Com New (CIEN)	0.2	$330M	-5%	1.4M	233.89	View chart
Oracle Corporation (ORCL)	0.2	$330M	+25%	1.7M	194.91	View chart
Popular Com New (BPOP)	0.2	$330M	-10%	2.6M	124.52	View chart
Aramark Hldgs (ARMK)	0.2	$327M	+163%	8.9M	36.86	View chart
Fortinet (FTNT)	0.2	$326M	+76%	4.1M	79.41	View chart
Keurig Dr Pepper (KDP)	0.2	$326M	+285%	12M	28.01	View chart
Hldgs (UAL)	0.2	$326M	+56%	2.9M	111.16	View chart
Goldman Sachs (GS)	0.2	$322M	+2%	367k	879.00	View chart
Comcast Corp Cl A (CMCSA)	0.2	$320M	+50%	11M	29.86	View chart
Prosperity Bancshares (PB)	0.2	$318M	+34%	4.6M	69.12	View chart
Viking Holdings Ord Shs (VIK)	0.2	$316M	+316%	4.4M	71.40	View chart
Celestica (CLS)	0.2	$316M	NEW	1.1M	295.81	View chart
Abercrombie & Fitch Cl A (ANF)	0.2	$315M	+55%	2.5M	125.87	View chart
Ralph Lauren Corp Cl A (RL)	0.2	$312M	+38%	881k	353.61	View chart
Roku Com Cl A (ROKU)	0.2	$310M	+10%	2.9M	108.49	View chart
Genpact SHS (G)	0.2	$308M	+90%	6.6M	46.78	View chart
Deutsche Bank A G Namen Akt (DB)	0.2	$307M	+2731%	8.0M	38.56	View chart
Allstate Corporation (ALL)	0.2	$307M	+3%	1.5M	208.18	View chart
CarMax (KMX)	0.2	$306M	+151%	7.9M	38.64	View chart
Jones Lang LaSalle Incorporated (JLL)	0.2	$303M	+426%	900k	336.46	View chart
Hp (HPQ)	0.2	$303M	+50%	14M	22.28	View chart
Omni (OMC)	0.2	$299M	+186%	3.7M	80.76	View chart
Dover Corporation (DOV)	0.2	$299M	+31%	1.5M	195.23	View chart
Toll Brothers (TOL)	0.2	$298M	-11%	2.2M	135.23	View chart
Paypal Holdings (PYPL)	0.2	$297M	+143%	5.1M	58.38	View chart
Procter & Gamble Company (PG)	0.2	$295M	-17%	2.1M	143.31	View chart
Medtronic SHS (MDT)	0.2	$295M	-7%	3.1M	96.06	View chart
Wabtec Corporation (WAB)	0.2	$294M	+12%	1.4M	213.45	View chart
Curtiss-Wright (CW)	0.2	$294M	+9%	533k	551.27	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$293M	-9%	1.8M	162.01	View chart
Altria (MO)	0.2	$293M	-3%	5.1M	57.63	View chart
Veralto Corp Com Shs (VLTO)	0.2	$292M	+35%	2.9M	99.78	View chart
Evercore Class A (EVR)	0.2	$292M	-11%	858k	340.27	View chart
Take-Two Interactive Software (TTWO)	0.2	$292M	+162%	1.1M	256.03	View chart
3M Company (MMM)	0.2	$287M	+24%	1.8M	160.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$286M	+48%	418k	684.88	View chart
Verisk Analytics (VRSK)	0.1	$286M	+69%	1.3M	223.69	View chart
Autodesk (ADSK)	0.1	$285M	+55%	963k	296.01	View chart
Costco Wholesale Corporation (COST)	0.1	$284M	-12%	330k	862.34	View chart
Us Bancorp Del Com New (USB)	0.1	$282M	+83%	5.3M	53.36	View chart
Target Corporation (TGT)	0.1	$281M	+243%	2.9M	97.75	View chart
Ross Stores (ROST)	0.1	$280M	+66%	1.6M	180.14	View chart
Cardinal Health (CAH)	0.1	$278M		1.4M	205.55	View chart
Marsh & McLennan Companies (MRSH)	0.1	$274M	+43%	1.5M	185.52	View chart
Deckers Outdoor Corporation (DECK)	0.1	$273M	+340%	2.6M	103.67	View chart
Synchrony Financial (SYF)	0.1	$273M	-10%	3.3M	83.43	View chart
Sandisk Corp (SNDK)	0.1	$269M	-21%	1.1M	237.40	View chart
Biogen Idec (BIIB)	0.1	$269M	-14%	1.5M	176.00	View chart
MGM Resorts International. (MGM)	0.1	$269M	-12%	7.4M	36.49	View chart
Suncor Energy (SU)	0.1	$267M	+7636%	6.0M	44.36	View chart
Guidewire Software (GWRE)	0.1	$265M	+3%	1.3M	201.00	View chart
Uber Technologies (UBER)	0.1	$264M	+27%	3.2M	81.71	View chart
Abbvie (ABBV)	0.1	$263M	+24%	1.2M	228.49	View chart
Bk Nova Cad (BNS)	0.1	$262M	+3120%	3.6M	73.75	View chart
Match Group (MTCH)	0.1	$262M	+32%	8.1M	32.11	View chart
Walt Disney Company (DIS)	0.1	$260M	+69%	2.3M	113.78	View chart
Consolidated Edison (ED)	0.1	$258M	+36%	2.6M	99.32	View chart
Arch Cap Group Ord (ACGL)	0.1	$256M	+184%	2.7M	95.92	View chart
American Tower Reit (AMT)	0.1	$256M	+309%	1.5M	175.58	View chart
MetLife (MET)	0.1	$255M	-2%	3.2M	78.94	View chart
International Business Machines (IBM)	0.1	$254M	-22%	857k	296.21	View chart
Metropcs Communications (TMUS)	0.1	$254M	+24%	1.2M	203.04	View chart
Haemonetics Corporation (HAE)	0.1	$254M	+48%	3.2M	80.15	View chart
Teradyne (TER)	0.1	$248M	+104%	1.3M	193.56	View chart
Netflix (NFLX)	0.1	$248M	+691%	2.7M	93.41	View chart
Pfizer (PFE)	0.1	$245M	+3%	9.8M	24.90	View chart
American Electric Power Company (AEP)	0.1	$244M	-18%	2.1M	115.31	View chart
Ecolab (ECL)	0.1	$244M	+18%	930k	262.54	View chart
Gap (GAP)	0.1	$244M		9.5M	25.60	View chart
Mongodb Cl A (MDB)	0.1	$242M		576k	419.69	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$239M	-10%	2.0M	119.75	View chart
General Mills (GIS)	0.1	$238M	+366%	5.1M	46.50	View chart
Equinix (EQIX)	0.1	$238M	+58%	310k	766.28	View chart
Kinder Morgan (KMI)	0.1	$238M	+31%	8.6M	27.49	View chart
American Intl Group Com New (AIG)	0.1	$237M	-2%	2.8M	85.55	View chart
UnitedHealth (UNH)	0.1	$237M	-37%	717k	330.11	View chart
Northern Trust Corporation (NTRS)	0.1	$235M	+69%	1.7M	136.59	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$235M	+19%	853k	275.39	View chart
Teleflex Incorporated (TFX)	0.1	$234M	-18%	1.9M	121.87	View chart
Invesco SHS (IVZ)	0.1	$233M	-9%	8.9M	26.27	View chart
Qualcomm (QCOM)	0.1	$233M	+51%	1.4M	171.04	View chart
Charles Schwab Corporation (SCHW)	0.1	$232M	-24%	2.3M	99.91	View chart
Msci (MSCI)	0.1	$232M	-22%	405k	573.70	View chart
Howmet Aerospace (HWM)	0.1	$232M	-7%	1.1M	205.00	View chart
Ventas (VTR)	0.1	$231M	+34%	3.0M	77.38	View chart
Leidos Holdings (LDOS)	0.1	$231M	-17%	1.3M	180.44	View chart
Lincoln Electric Holdings (LECO)	0.1	$231M	+32%	962k	239.63	View chart
Becton, Dickinson and (BDX)	0.1	$230M	+14%	1.2M	194.07	View chart
Bath &#38 Body Works In (BBWI)	0.1	$230M	+132%	11M	20.08	View chart
Pure Storage Cl A (PSTG)	0.1	$229M	+62%	3.4M	67.01	View chart
Raytheon Technologies Corp (RTX)	0.1	$228M	+21%	1.2M	183.34	View chart
Etsy (ETSY)	0.1	$228M	+40%	4.1M	55.40	View chart
EXACT Sciences Corporation	0.1	$226M	+22%	2.2M	101.55	View chart
O'reilly Automotive (ORLY)	0.1	$226M	+39%	2.5M	91.21	View chart
Prologis (PLD)	0.1	$225M	+43%	1.8M	127.66	View chart
Kroger (KR)	0.1	$225M	+49%	3.6M	62.48	View chart
Monster Beverage Corp (MNST)	0.1	$222M	-9%	2.9M	76.67	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$222M	+5%	1.5M	153.30	View chart
Smurfit Westrock SHS (SW)	0.1	$221M	+8132%	5.7M	38.67	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$221M	-15%	1.1M	208.75	View chart
Five Below (FIVE)	0.1	$220M	+175%	1.2M	188.36	View chart
Arrow Electronics (ARW)	0.1	$220M	-37%	2.0M	110.18	View chart
Alcoa (AA)	0.1	$220M	+153%	4.1M	53.14	View chart
Totalenergies Se Act (TTE)	0.1	$219M	NEW	3.4M	65.23	View chart
Toro Company (TTC)	0.1	$219M	-6%	2.8M	78.72	View chart
Taylor Morrison Hom (TMHC)	0.1	$218M	+67%	3.7M	58.83	View chart
Anthem (ELV)	0.1	$218M	-22%	621k	350.55	View chart
Copart (CPRT)	0.1	$215M	+12%	5.5M	39.15	View chart
Northrop Grumman Corporation (NOC)	0.1	$214M	-19%	375k	570.51	View chart
Janus Henderson Group Ord Shs (JHG)	0.1	$213M	-6%	4.5M	47.57	View chart
Jefferies Finl Group (JEF)	0.1	$212M	+696%	3.4M	61.97	View chart
Pinterest Cl A (PINS)	0.1	$211M	+30%	8.1M	25.89	View chart
CVS Caremark Corporation (CVS)	0.1	$208M	-14%	2.6M	79.37	View chart
Principal Financial (PFG)	0.1	$207M	+112%	2.3M	88.21	View chart
Barrick Mng Corp Com Shs (B)	0.1	$206M	+3534%	4.7M	43.55	View chart

Past Filings by Aqr Capital Management

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

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
Aqr Capital Management 2022 Q1 filed May 16, 2022

View all past filings

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