AQR CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
3,739
Total value ($000)
$218,373,977
Net value change ($000)
+27,745,546 (14.6%)
New positions
286
Sold out positions
111
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 739,818 260.3%
MSFT 653,898 21.6%
NVDA 569,648 11.6%
GEV 544,520 75.4%
FIX 538,218 56.5%
FTI 479,584 63.8%
MU 464,552 46.1%
OXY 457,776 420.2%
SPGI 454,184 611.6%
EIX 407,958 37.2%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -973,710 -77.5%
PINNACLE FINANCIAL PARTNERS INC -508,551 -100.0%
ZM -390,224 -37.1%
RBLX -383,079 -46.0%
LYFT -373,158 -75.1%
EXPE -365,864 -38.3%
META -336,190 -24.4%
ACN -278,853 -57.0%
GDDY -278,574 -75.1%
IQV -272,771 -56.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type