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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in APAM — Artisan Partners Asset Management Inc.

CIK 1167557 Greenwich, CT
Back to APAM Full portfolio

Position in APAM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,554,539
+$2,421,405 QoQ
Shares Held
218,782
+55.1% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in APAM Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. APAM ranks #28 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 657,295 $632,028,575
2 AMP
Ameriprise Financial Inc
 1,324,189 $607,484,939
3 NTRS
Northern Trust Corp
 2,939,835 $511,060,911
4 STT
State Street Corp
 2,002,632 $339,646,385
5 IVZ
Invesco Ltd.
 12,604,180 $332,624,305
6 PFG
Principal Financial Group Inc
 2,315,065 $249,517,703
7 KKR
KKR & Co. Inc.
 2,703,366 $248,114,928
8
3,281,442 $170,470,908

All Filings in APAM

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,554,539 218,782
2026-03-31 $5,133,134 141,059
2025-12-31 $4,913,078 120,596
2025-09-30 $4,508,044 103,872
2025-06-30 $3,947,451 89,047
2025-03-31 $2,711,856 69,357
2024-12-31 $2,805,998 65,180
2024-09-30 $1,744,409 40,268
2024-06-30 $658,958 15,967
2024-03-31 $1,078,524 23,564
2023-12-31 $1,000,986 22,657
2023-09-30 $844,943 22,580
2023-06-30 $313,654 7,979
2023-03-31 $214,361 6,703
2022-12-31 $237,986 8,013
2022-09-30 $359,569 13,352
2022-06-30 $539,098 15,156
2022-03-31 $1,329,636 33,790
2021-12-31 $1,667,352 34,999
2021-09-30 $1,984,635 40,569
2021-06-30 $2,549,741 50,172
2021-03-31 $2,740,072 52,522
2020-12-31 $3,386,774 67,278
2020-09-30 $3,653,207 93,696
2020-06-30 $2,519,335 77,518
2020-03-31 $1,868,770 86,960