AQR CAPITAL MANAGEMENT LLC
Position in APO — Apollo Global Management, Inc.
CIK 1167557
Greenwich, CT
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,666,701
+$13,673,365 QoQ
Shares Held
250,754
+74.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 1,165 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. APO ranks #19 (0.7% 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 | JHG |
Janus Henderson Group Ltd.
|
3,281,442 | $170,470,908 |
All Filings in APO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,666,701 | 250,754 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,993,336 | 143,541 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,510,005 | 65,695 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,141,121 | 68,591 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,931,949 | 55,910 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,137,038 | 52,118 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,053,651 | 42,708 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,420,564 | 35,390 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $50,177,150 | 424,978 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $51,926,821 | 461,777 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $434,078 | 4,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $318,108 | 3,544 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||