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AQR CAPITAL MANAGEMENT LLC

Quant
CIK 116755767 13F filings on recordGreenwich, CT~$120B firm AUM

Cliff Asness-founded quant shop running factor-based strategies. The 13F is one of the largest long-equity disclosures in the industry.

Principal · Cliff AsnessFounded · 1998
$10k mirror, since 2024
Mirror return
+35%
View backtest & performance →

Top current holdings · Q1 2026

All 3,739 positions →
#IssuerValue% PortShares
1
NVDA · 67066G104
$5.46B2.50%32,117,705
2
MSFT · 594918104
$3.68B1.69%10,035,598
3
AAPL · 037833100
$3.63B1.66%14,593,957
4
AMZN · 023135106
$1.96B0.90%9,468,768
5
AVGO · 11135F101
$1.87B0.85%6,185,820
6
BMY · 110122108
$1.8B0.82%29,631,105
7
GOOGL · 02079K305
$1.62B0.74%5,769,814
8
EIX · 281020107
$1.51B0.69%20,839,328
9
PCG · 69331C108
$1.5B0.69%86,234,769
10
GOOG · 02079K107
$1.5B0.68%5,212,038
Top 10 are 11.2% of the portfolio · filing total $218.37B

5%+ ownership filings

SC 13D / 13G · activist or passive 5%+ stakes

Filed whenever this investor crosses 5% ownership of a public company's voting equity. SC 13D = active (intent to influence management). SC 13G= passive. Amendments (…/A) follow each subsequent material change. These often precede 13F disclosure by weeks and are the canonical activism signal.

Showing 25 of 611 recent ownership filings. Browse all on EDGAR ↗

Quarterly filings

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