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AQR CAPITAL MANAGEMENT LLC

Location
Greenwich, CT
Portfolio Value
Mega $281,520,972,816
Diversification
Diversified
Filing Date
Global Rank
#41 / 8,651 ▲ 1
Top Industry
Semiconductors 7.1%
Period ended 58 days ago
Filed Aug 14, 2026 · 13d
26 quarters · since Mar 2020

Portfolio Concentration

3,214 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
2.7%
+0.1 pts
Top 5
9.1%
+0.7 pts
Top 10
13.1%
+0.8 pts
HHI
36
Sep 2023 → Jun 2026 · range 36 – 54
Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 25.9% $72,909,104,009
Financial Services 14.7% $41,283,366,614
Industrials 14.6% $41,200,521,484
Consumer Cyclical 10.8% $30,388,512,186
Healthcare 10.6% $29,951,410,894
Communication Services 4.7% $13,203,924,458
Consumer Defensive 4.4% $12,303,789,905
Energy 4.2% $11,824,976,335
Utilities 3.2% $8,999,291,683
Real Estate 3.1% $8,642,668,836
Basic Materials 3.0% $8,480,144,566
Unclassified 0.8% $2,333,261,846

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
2,885,332 233,964 $0

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
968,457 $637,242

Portfolio Positions

Export CSV View 13F filing
3,214 tracked positions · $281,520,972,816 total · filing declares 21,077 positions · $286,847,511,937 · as of Jun 30, 2026
Showing 1–50 of 3,214 positions by value · page 1 of 65
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.