Aqr Capital Management LLC Quarterly 13F Holdings Update
Aqr Capital Management LLCCIK: 0001167557
Diversified strategyMomentum follower
Total reported value
$218.4B
Reporting period: 2026-03-31 · Number of holdings: 20832
AQR CAPITAL MANAGEMENT LLC disclosed 20832 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $218.4B and a quarterly turnover rate of 34.4%.
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Personality snowflake
- Concentration
- 1.31
- Portfolio Stability
- 34.4
- Momentum/Contrarian
- 74.19
- Sector conviction
- 40.24
- Diversification
- 100
- Sizing Uniformity
- 66.39
Aqr Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 304 equally-sized positions, well below its 20832 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim TEAM
-46.4% -$973.7M
Add COST
+211.9% $739.8M
Trim ZM
-31.4% -$390.2M
Trim META
-10.4% -$336.2M
Trim RBLX
-19.7% -$383.1M
Trim EXPE
-24.3% -$365.9M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
AQR is systematically hunting Alpha through momentum factor timing, rotating out of negative-momentum software (TEAM) into high-momentum industrial and energy plays (FIX, GEV, FTI) while reinforcing mega-cap tech leaders (MSFT, NVDA) and adding a defensive growth anchor in COST.
Macro & Fundamentals
The flows price in a 'no-landing' regime where economic expansion continues to favor cyclicals and tech, but the addition of COST hedges against a sharp consumer slowdown. The opposing thesis is that the market is late-cycle, and a recession would reverse momentum, collapsing the long-short spread that AQR's model systematically harvests.
Blind Spots / Risks
AQR's 3,739-holding portfolio conceals a concentrated momentum-factor wager in large-cap tech and industrials. The structural vulnerability is systemic factor crowding—if a rate spike or earnings disappointment triggers a momentum reversal, every position revalues simultaneously, squeezing the entire strategy without any offsetting value or quality exposure.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 20832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -0.07% | +22.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.10% | +60.17% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.66% | — | +16.74% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | +6.12% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 0.85% | +0.05% | +37.82% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | +0.09% | +14.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | +28.09% | |
| 8 | EIX | Edison International | Stock-Utilities | 0.69% | +0.11% | +13.97% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 0.69% | +0.06% | +15.22% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | +14.47% | |
| 11 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.68% | +0.18% | +9.44% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.67% | +0.14% | +27.99% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | +0.10% | +78.98% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 0.58% | +0.20% | +34.11% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.57% | — | -9.45% | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 0.56% | +0.17% | +5.59% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -22.88% | |
| 18 | GE | General Electric | Stock-Industrials | 0.51% | — | +31.25% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 0.50% | — | +5.71% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.49% | — | +4.49% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.24% | -10.43% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -23.30% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | — | +27.65% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.32% | +211.85% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +81.63% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.46% | — | +18.29% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.44% | — | +25.47% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 0.44% | — | +8.23% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | — | +23.63% | |
| 30 | VRSN | Verisign INC | Stock-Tech | 0.43% | — | -6.66% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | — | +7.55% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.42% | +0.15% | +16.38% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | +0.09% | +16.54% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | -11.08% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -8.59% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.39% | — | +7.88% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | — | +6.20% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.37% | — | +3.11% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -1.95% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.07% | +68.78% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | — | -1.23% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.35% | — | +7.83% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.34% | — | +49.92% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | — | -6.94% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.33% | — | +43.74% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | — | +57.46% | |
| 47 | NYT | New York Times Co-a | Stock-Comm Services | 0.31% | +0.08% | +31.10% | |
| 48 | EME | Emcor Group INC | Stock-Industrials | 0.31% | +0.10% | +40.34% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.31% | — | +61.89% | |
| 50 | ZM | Zoom Communications INC | Stock-Tech | 0.30% | -0.25% | -31.43% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+22.6%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +12.7%
- Beta
- +0.91
- Alpha
- -0.5%
- Max Drawdown
- -8.6%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.47
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.99
- Calmar
- +1.94
- Information Ratio
- -0.47
- Tracking Error
- +4.7%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.28
- Stdev Sectors
- +6.3%
- Skewness
- -0.03
- Kurtosis
- -0.53
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 20832 | $218.4B | 34 | |
| 2025-12-31 | 16934 | $190.6B | 36 | |
| 2025-09-30 | 14495 | $156.0B | 59 | |
| 2025-06-30 | 13746 | $120.9B | 0 | |
| 2025-03-31 | 13314 | $97.1B | 100 | |
| 2024-12-31 | 8973 | $77.6B | 0 | |
| 2024-09-30 | 7191 | $72.4B | 0 | |
| 2024-06-30 | 6964 | $65.2B | 0 | |
| 2024-03-31 | 5962 | $58.7B | 0 | |
| 2023-12-31 | 4274 | $53.1B | 0 | |
| 2023-09-30 | 3712 | $48.4B | 0 | |
| 2023-06-30 | 3316 | $47.0B | 0 | |
| 2023-03-31 | 2424 | $45.6B | 0 | |
| 2022-12-31 | 2477 | $43.9B | 0 | |
| 2022-09-30 | 2458 | $41.0B | 0 | |
| 2022-06-30 | 2475 | $44.2B | 0 | |
| 2022-03-31 | 2514 | $52.7B | 0 | |
| 2021-12-31 | 2479 | $55.2B | 0 | |
| 2021-09-30 | 2598 | $53.9B | 0 | |
| 2021-06-30 | 2574 | $57.8B | 22 | |
| 2021-03-31 | 2539 | $61.1B | 23 | |
| 2020-12-31 | 2529 | $56.4B | 26 | |
| 2020-09-30 | 2523 | $59.2B | 28 | |
| 2020-06-30 | 2249 | $61.8B | 35 | |
| 2020-03-31 | 2485 | $59.5B | 46 | |
| 2019-12-31 | 2404 | $88.0B | 27 | |
| 2019-09-30 | 2400 | $84.9B | 32 | |
| 2019-06-30 | 2324 | $89.6B | 33 | |
| 2019-03-31 | 2286 | $94.3B | 33 | |
| 2018-12-31 | 2313 | $86.3B | 38 | |
| 2018-09-30 | 2977 | $104.5B | 34 | |
| 2018-06-30 | 3055 | $99.3B | 33 | |
| 2018-03-31 | 2941 | $92.7B | 28 | |
| 2017-12-31 | 2894 | $95.3B | 31 | |
| 2017-09-30 | 3059 | $83.8B | 33 | |
| 2017-06-30 | 3064 | $75.6B | 27 | |
| 2017-03-31 | 3090 | $75.2B | 25 | |
| 2016-12-31 | 3129 | $72.5B | 27 | |
| 2016-09-30 | 3212 | $65.3B | 29 | |
| 2016-06-30 | 3220 | $56.7B | 25 | |
| 2016-03-31 | 2691 | $55.6B | 33 | |
| 2015-12-31 | 3085 | $57.1B | 32 | |
| 2015-09-30 | 2653 | $50.0B | 34 | |
| 2015-06-30 | 2759 | $50.4B | 31 | |
| 2015-03-31 | 2675 | $43.8B | 42 | |
| 2014-12-31 | 3366 | $47.8B | 53 | |
| 2014-09-30 | 2507 | $36.4B | 38 | |
| 2014-06-30 | 2511 | $37.1B | 37 | |
| 2014-03-31 | 2547 | $33.1B | 40 | |
| 2013-12-31 | 2558 | $33.5B | 42 | |
| 2013-09-30 | 2471 | $28.4B | 35 | |
| 2013-06-30 | 2329 | $28.2B | 54 |
Holding changes this quarter
Aqr Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Pinnacle Financial Partners (PNFP); Trim: Atlassian Corp-cl A (TEAM) — shares -46.45%; Add: Costco Wholesale CORP (COST) — shares +211.85%; Trim: Zoom Communications INC (ZM) — shares -31.43%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.3% | +211.85% | Add |
| 2 | GEV | GE Vernova INC | +0.2% | +34.11% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.2% | +229.06% | Add |
| 4 | SPGI | S&p Global INC | +0.2% | +777.42% | Add |
| 5 | DOW | Dow INC | +0.2% | +808.98% | Add |
| 6 | FIX | Comfort Systems USA INC | +0.2% | +9.44% | Add |
| 7 | FTI | TechnipFMC plc | +0.2% | +5.59% | Add |
| 8 | TER | Teradyne INC | +0.2% | +70.15% | Add |
| 9 | WDC | Western Digital CORP | +0.2% | +16.38% | Add |
| 10 | MRSH | Marsh & Mclennan Cos | +0.2% | +148.58% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | +47.77% | Add |
| 12 | BURL | Burlington Stores INC | +0.2% | +281.27% | Add |
| 13 | MU | Micron Technology INC | +0.1% | +27.99% | Add |
| 14 | EXE | Expand Energy CORP | +0.1% | +380.40% | Add |
| 15 | BLK | Blackrock INC | +0.1% | +396.68% | Add |
| 16 | TMUS | T-mobile US INC | +0.1% | +115.25% | Add |
| 17 | MOH | Molina Healthcare INC | +0.1% | +597.70% | Add |
| 18 | ITT | Itt INC | +0.1% | +172.04% | Add |
| 19 | PCOR | Procore Technologies INC | +0.1% | +1849.68% | Add |
| 20 | FTNT | Fortinet INC | +0.1% | +89.14% | Add |
| 21 | KKR | Kkr & Co INC | +0.1% | +3287.19% | Add |
| 22 | EIX | Edison International | +0.1% | +13.97% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +96.09% | Add |
| 24 | HON | Honeywell International INC | +0.1% | +296.37% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +60.17% | Add |
| 26 | BKNG | Booking Holdings INC | +0.1% | +78.98% | Add |
| 27 | EME | Emcor Group INC | +0.1% | +40.34% | Add |
| 28 | GIS | General Mills INC | +0.1% | +155.68% | Add |
| 29 | EFX | Equifax INC | +0.1% | +424.92% | Add |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | +14.86% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.1% | +16.54% | Add |
| 32 | SF | Stifel Financial CORP | +0.1% | +192.68% | Add |
| 33 | NYT | New York Times Co-a | +0.1% | +31.10% | Add |
| 34 | DHR | Danaher CORP | +0.1% | +91.76% | Add |
| 35 | LLY | Eli Lilly & Co | +0.1% | +68.78% | Add |
| 36 | PCG | P G & E CORP | +0.1% | +15.22% | Add |
| 37 | AVGO | Broadcom INC | +0.1% | +37.82% | Add |
| 38 | NVDA | Nvidia CORP | -0.1% | +22.40% | Add |
| 39 | GDDY | Godaddy INC - Class A | -0.2% | -62.61% | Trim |
| 40 | IQV | Iqvia Holdings INC | -0.2% | -42.00% | Trim |
| 41 | PANW | Palo Alto Networks INC | -0.2% | -46.26% | Trim |
| 42 | ACN | Accenture plc | -0.2% | -41.80% | Trim |
| 43 | LYFT | Lyft Inc-a | -0.2% | -62.72% | Trim |
| 44 | RBLX | Roblox CORP -class A | -0.2% | -19.72% | Trim |
| 45 | EXPE | Expedia Group INC | -0.2% | -24.33% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.2% | -10.43% | Trim |
| 47 | ZM | Zoom Communications INC | -0.3% | -31.43% | Trim |
| 48 | TEAM | Atlassian Corp-cl A | -0.5% | -46.45% | Trim |
| 49 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 50 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-08-01 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-04-22 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Aqr Capital Management LLC and what type of investor is it?
Aqr Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $218.4B, spread across 20832 disclosed positions.
What are Aqr Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Aqr Capital Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $5.5B (2.5%)
2. Microsoft CORP (MSFT) — $3.7B (1.7%)
3. Apple INC (AAPL) — $3.6B (1.7%)
4. Amazon.com INC (AMZN) — $2.0B (0.9%)
5. Broadcom INC (AVGO) — $1.9B (0.8%)
What changes did Aqr Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Aqr Capital Management LLC made 50 notable position adjustments: 1 new positions were initiated, 38 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Pinnacle Financial Partners (PNFP); Trim: Atlassian Corp-cl A (TEAM) — shares -46.45%; Add: Costco Wholesale CORP (COST) — shares +211.85%; Trim: Zoom Communications INC (ZM) — shares -31.43%
What sectors does Aqr Capital Management LLC focus on?
Aqr Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.0%
• Financials: 14.9%
• Industrials: 14.3%
• Consumer Discretionary: 12.3%
• Health Care: 11.5%
• Consumer Staples: 5.4%
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