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AQR CAPITAL MANAGEMENT LLC
hedge fundUpdated 83 days agoManaged by Aqr Capital Management Llc • Latest filing Q2 2026
Portfolio value
$286.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
76.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $45.6B |
| Q2 2023 | $47B |
| Q3 2023 | $48.4B |
| Q4 2023 | $53.1B |
| Q1 2024 | $58.7B |
| Q2 2024 | $65.2B |
| Q3 2024 | $72.4B |
| Q4 2024 | $77.6B |
| Q1 2025 | $97.1B |
| Q2 2025 | $120.9B |
| Q3 2025 | $156B |
| Q4 2025 | $190.6B |
| Q1 2026 | $218.4B |
| Q2 2026 | $286.8B |
Top holdings
21,077 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.1B | 36.02M | 2.48% | Added(+584668.8%) | |
| 2 | $4.7B | 16.64M | 1.66% | Added(+2516.2%) | |
| 3 | $4.3B | 3.70M | 1.49% | Added(+102890.8%) | |
| 4 | $4B | 10.89M | 1.41% | Added(+2283316.4%) | |
| 5 | $2.7B | 11.22M | 0.93% | Added(+432278.4%) | |
| 6 | $2.4B | 6.34M | 0.83% | Added(+8.7%) | |
| 7 | $2.1B | 6.02M | 0.74% | Added(+23.6%) | |
| 8 | $2B | 1.03M | 0.71% | Added(+7577.4%) | |
| 9 | $2B | 5.67M | 0.70% | Added(+249189.4%) | |
| 10 | $1.8B | 2.87M | 0.64% | Added(+25275.3%) | |
| 11 | $1.8B | 28.15M | 0.63% | Added(+11914.3%) | |
| 12 | $1.7B | 1.48M | 0.58% | Added(+1800326.8%) | |
| 13 | $1.5B | 26.74M | 0.54% | Added(+10016003.0%) | |
| 14 | $1.5B | 10.37M | 0.52% | Added(+3421164.0%) | |
| 15 | $1.5B | 3.40M | 0.51% | Added(+33952850.0%) | |
| 16 | $1.4B | 84.34M | 0.49% | Added(+0.6%) | |
| 17 | $1.4B | 10.27M | 0.49% | Added(+4108292.8%) | |
| 18 | $1.4B | 18.39M | 0.48% | Added(+62885.3%) | |
| 19 | $1.3B | 3.60M | 0.47% | Added(+3973.7%) | |
| 20 | $1.3B | 3.92M | 0.47% | Added(+400313.9%) |