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← AQR Capital Management LLC, latest filing

What AQR Capital Management LLC changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$287bn

$28.2bn at Q2 2013

Positions

3,900

2,329 at Q2 2013

Top ten weight

12%

9% at Q2 2013

Typical quarterly turnover

about 12%

Estimated from share changes

Reported book by quarter
$0$143bn$287bnQ2 2013: $28.2bnQ3 2013: $28.4bnQ4 2013: $33.5bnQ1 2014: $33.1bn14Q2 2014: $37.1bnQ3 2014: $36.4bnQ4 2014: $47.8bnQ1 2015: $43.8bn15Q2 2015: $50.4bnQ3 2015: $50.0bnQ4 2015: $57.1bnQ1 2016: $55.6bn16Q2 2016: $56.7bnQ3 2016: $65.3bnQ4 2016: $72.5bnQ1 2017: $75.2bn17Q2 2017: $75.6bnQ3 2017: $83.8bnQ4 2017: $95.3bnQ1 2018: $92.7bn18Q2 2018: $99.3bnQ3 2018: $105bnQ4 2018: $86.3bnQ1 2019: $94.3bn19Q2 2019: $89.6bnQ3 2019: $84.9bnQ4 2019: $88.0bnQ1 2020: $59.5bn20Q2 2020: $61.8bnQ3 2020: $59.2bnQ4 2020: $56.4bnQ1 2021: $61.1bn21Q2 2021: $57.8bnQ3 2021: $53.9bnQ4 2021: $55.2bnQ1 2022: $52.7bn22Q2 2022: $44.2bnQ3 2022: $41.0bnQ4 2022: $43.9bnQ1 2023: $45.6bn23Q2 2023: $47.0bnQ3 2023: $48.4bnQ4 2023: $53.1bnQ1 2024: $58.7bn24Q2 2024: $65.2bnQ3 2024: $72.4bnQ4 2024: $77.6bnQ1 2025: $97.1bn25Q2 2025: $121bnQ3 2025: $156bnQ4 2025: $191bnQ1 2026: $218bn26Q2 2026: $287bn
  • Q2 2013: $28.2bn
  • Q3 2013: $28.4bn
  • Q4 2013: $33.5bn
  • Q1 2014: $33.1bn
  • Q2 2014: $37.1bn
  • Q3 2014: $36.4bn
  • Q4 2014: $47.8bn
  • Q1 2015: $43.8bn
  • Q2 2015: $50.4bn
  • Q3 2015: $50.0bn
  • Q4 2015: $57.1bn
  • Q1 2016: $55.6bn
  • Q2 2016: $56.7bn
  • Q3 2016: $65.3bn
  • Q4 2016: $72.5bn
  • Q1 2017: $75.2bn
  • Q2 2017: $75.6bn
  • Q3 2017: $83.8bn
  • Q4 2017: $95.3bn
  • Q1 2018: $92.7bn
  • Q2 2018: $99.3bn
  • Q3 2018: $105bn
  • Q4 2018: $86.3bn
  • Q1 2019: $94.3bn
  • Q2 2019: $89.6bn
  • Q3 2019: $84.9bn
  • Q4 2019: $88.0bn
  • Q1 2020: $59.5bn
  • Q2 2020: $61.8bn
  • Q3 2020: $59.2bn
  • Q4 2020: $56.4bn
  • Q1 2021: $61.1bn
  • Q2 2021: $57.8bn
  • Q3 2021: $53.9bn
  • Q4 2021: $55.2bn
  • Q1 2022: $52.7bn
  • Q2 2022: $44.2bn
  • Q3 2022: $41.0bn
  • Q4 2022: $43.9bn
  • Q1 2023: $45.6bn
  • Q2 2023: $47.0bn
  • Q3 2023: $48.4bn
  • Q4 2023: $53.1bn
  • Q1 2024: $58.7bn
  • Q2 2024: $65.2bn
  • Q3 2024: $72.4bn
  • Q4 2024: $77.6bn
  • Q1 2025: $97.1bn
  • Q2 2025: $121bn
  • Q3 2025: $156bn
  • Q4 2025: $191bn
  • Q1 2026: $218bn
  • Q2 2026: $287bn
Share of the book in the ten largest positions
0%10%19%Q2 2013: 9%Q3 2013: 8%Q4 2013: 8%Q1 2014: 9%14Q2 2014: 8%Q3 2014: 9%Q4 2014: 9%Q1 2015: 11%15Q2 2015: 11%Q3 2015: 10%Q4 2015: 9%Q1 2016: 9%16Q2 2016: 9%Q3 2016: 9%Q4 2016: 9%Q1 2017: 8%17Q2 2017: 9%Q3 2017: 10%Q4 2017: 11%Q1 2018: 11%18Q2 2018: 12%Q3 2018: 13%Q4 2018: 13%Q1 2019: 13%19Q2 2019: 13%Q3 2019: 12%Q4 2019: 13%Q1 2020: 16%20Q2 2020: 19%Q3 2020: 19%Q4 2020: 19%Q1 2021: 18%21Q2 2021: 17%Q3 2021: 17%Q4 2021: 17%Q1 2022: 16%22Q2 2022: 14%Q3 2022: 14%Q4 2022: 13%Q1 2023: 14%23Q2 2023: 15%Q3 2023: 14%Q4 2023: 15%Q1 2024: 15%24Q2 2024: 15%Q3 2024: 14%Q4 2024: 15%Q1 2025: 12%25Q2 2025: 12%Q3 2025: 12%Q4 2025: 12%Q1 2026: 11%26Q2 2026: 12%
  • Q2 2013: 9%
  • Q3 2013: 8%
  • Q4 2013: 8%
  • Q1 2014: 9%
  • Q2 2014: 8%
  • Q3 2014: 9%
  • Q4 2014: 9%
  • Q1 2015: 11%
  • Q2 2015: 11%
  • Q3 2015: 10%
  • Q4 2015: 9%
  • Q1 2016: 9%
  • Q2 2016: 9%
  • Q3 2016: 9%
  • Q4 2016: 9%
  • Q1 2017: 8%
  • Q2 2017: 9%
  • Q3 2017: 10%
  • Q4 2017: 11%
  • Q1 2018: 11%
  • Q2 2018: 12%
  • Q3 2018: 13%
  • Q4 2018: 13%
  • Q1 2019: 13%
  • Q2 2019: 13%
  • Q3 2019: 12%
  • Q4 2019: 13%
  • Q1 2020: 16%
  • Q2 2020: 19%
  • Q3 2020: 19%
  • Q4 2020: 19%
  • Q1 2021: 18%
  • Q2 2021: 17%
  • Q3 2021: 17%
  • Q4 2021: 17%
  • Q1 2022: 16%
  • Q2 2022: 14%
  • Q3 2022: 14%
  • Q4 2022: 13%
  • Q1 2023: 14%
  • Q2 2023: 15%
  • Q3 2023: 14%
  • Q4 2023: 15%
  • Q1 2024: 15%
  • Q2 2024: 15%
  • Q3 2024: 14%
  • Q4 2024: 15%
  • Q1 2025: 12%
  • Q2 2025: 12%
  • Q3 2025: 12%
  • Q4 2025: 12%
  • Q1 2026: 11%
  • Q2 2026: 12%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Nvidia Corp(NVDA)Q2 2013$7.5bnQ2 2026$7.5bn
Apple Inc(AAPL)Q2 2013$5.0bnQ2 2026$5.0bn
Micron Technology Inc(MU)Q2 2013$4.4bnQ2 2026$4.4bn
Microsoft Corp(MSFT)Q2 2013$4.3bnQ2 2026$4.3bn
Amazon Com Inc(AMZN)Q2 2013$2.8bnQ2 2026$2.8bn
Broadcom Inc(AVGO)Q3 2018$2.5bnQ2 2026$2.5bn
Alphabet Inc(GOOG)Capital Stock Class CQ4 2015$2.2bnQ2 2026$2.2bn
Alphabet Inc(GOOGL)Capital Stock Class AQ4 2015$2.1bnQ2 2026$2.1bn
Comfort Sys USA Inc(FIX)Q1 2024$2.1bnQ2 2026$2.1bn
Western Digital Corp(WDC)Q2 2013$1.9bnQ2 2026$1.9bn
Centene Corp Del(CNC)Q1 2015$1.8bnQ2 2026$1.8bn
Ge Vernova Inc(GEV)Q3 2024$1.7bnQ2 2026$1.7bn
Raytheon CoQ2 2013$1.1bnQ3 2018Soldlast listed Q1 2020
Alibaba Group HLDG LTD(BABA)Sponsored ADSQ4 2015$1.1bnQ3 2020Soldlast listed Q2 2021
Humana Inc(HUM)Q2 2013$1.0bnQ3 2018Below the listed rangelast listed Q3 2025
Gilead Sciences Inc(GILD)Q2 2013$982mQ3 2017Below the listed rangelast listed Q1 2026
eBay Inc(EBAY)Q2 2013$838mQ4 2017Below the listed rangelast listed Q4 2025
Taiwan Semiconductor MFG LTD(TSM)Sponsored ADSQ1 2019$819mQ1 2021Below the listed rangelast listed Q1 2024
Snowflake Inc(SNOW)Class AQ4 2023$802mQ2 2025Soldlast listed Q2 2025
Taiwan Semiconductor MFG LTD(TSM)Sponsored ADRQ2 2013$738mQ1 2018Below the listed rangelast listed Q4 2018

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q1 2019: $94.3bn across 2,159 positions

Against Q4 2018: 159 new, 930 added to, 989 trimmed, 160 sold out, across all 2,159 positions.

Turnover about 15% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Exelon Corp (EXC)+$415m
  • Procter & Gamble Co (PG)+$301m
  • Starbucks Corp (SBUX)+$207m
  • Cisco Sys Inc (CSCO)+$201m
  • Tripadvisor Inc (TRIP)+$195m
  • Xerox Corp+$193m
  • Synchrony Finl (SYF)+$192m
  • Xilinx Inc+$168m

Largest reductions

  • Wal-mart Stores Inc (WMT)-$509m
  • Target Corp (TGT)-$443m
  • Cigna Corp New (CI)-$436m
  • Celgene Corp-$332m
  • Costco WHSL Corp New (COST)-$226m
  • Marathon Pete Corp (MPC)-$201m
  • Lowes Cos Inc (LOW)-$196m
  • Humana Inc (HUM)-$168m

Opened

Nothing new among the largest positions.

Sold out

  • Michael Kors HLDGS LTDwas $370m
  • Groupe Cgi Incwas $169m
  • Dun & Bradstreet Corp Del Newas $74m
  • Twenty First Centy Fox Incwas $73m
  • Conagra Foods Inc (CAG)was $23m
  • Tribune Media Cowas $17m
  • Esterline Technologies Corpwas $15m
  • Twenty First Centy Fox Incwas $14m

Largest positions, Q1 2019

The largest 25 of 2,159 reported positions; the largest 500 carry 91.1% of the reported value.

PositionValueWeightOn the quarter
Microsoft Corp (MSFT)$2.1bn2.2%Trimmed
Apple Inc (AAPL)$1.6bn1.7%Trimmed
Exelon Corp (EXC)$1.2bn1.3%Added
Amazon Com Inc (AMZN)$1.1bn1.1%Trimmed
Pfizer Inc (PFE)$1.0bn1.1%Trimmed
Facebook Inc (META)$1.0bn1.1%Trimmed
Merck & Co Inc New (MRK)$1.0bn1.1%Trimmed
Biogen Idec Inc (BIIB)$992m1.1%Added
Johnson & Johnson (JNJ)$890m0.9%Trimmed
Intel Corp (INTC)$853m0.9%Trimmed
Alphabet Inc (GOOGL)$822m0.9%Trimmed
Cisco Sys Inc (CSCO)$799m0.8%Added
Micron Technology Inc (MU)$796m0.8%Trimmed
Adobe Sys Inc (ADBE)$770m0.8%Trimmed
Anthem Inc (ELV)$740m0.8%Trimmed
Alibaba Group HLDG LTD (BABA)$717m0.8%Trimmed
Verizon Communications Inc (VZ)$673m0.7%Added
Procter & Gamble Co (PG)$631m0.7%Added
Intuit (INTU)$616m0.7%Added
Humana Inc (HUM)$611m0.6%Trimmed
Consolidated Edison Inc (ED)$582m0.6%Trimmed
Gilead Sciences Inc (GILD)$582m0.6%Added
Allstate Corp (ALL)$582m0.6%Trimmed
Hollyfrontier Corp$580m0.6%Added
Raytheon Co$540m0.6%Trimmed

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
Acadian Asset Management LLCat least 39%229Compare
Man Group PLCat least 38%253Compare
Invesco Ltdat least 36%276Compare
T. Rowe Price Associates Incat least 35%242Compare
Fidelity (FMR LLC)at least 35%240Compare
Neuberger Berman Group LLCat least 34%205Compare
Wellington Management Group LLPat least 34%228Compare
Woodline Partners LPat least 34%197Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026AQR Capital Management LLC$287bn13F-HR
Q1 2026AQR Capital Management LLC$218bn13F-HR
Q4 2025AQR Capital Management LLC$191bn13F-HR
Q3 2025AQR Capital Management LLC$156bn13F-HR
Q2 2025AQR Capital Management LLC$121bn13F-HR
Q1 2025AQR Capital Management LLC$97.1bn13F-HR
Q4 2024AQR Capital Management LLC$77.6bn13F-HR
Q3 2024AQR Capital Management LLC$72.4bn13F-HR
Q2 2024AQR Capital Management LLC$65.2bn13F-HR
Q1 2024AQR Capital Management LLC$58.7bn13F-HR
Q4 2023AQR Capital Management LLC$53.1bn13F-HR
Q3 2023AQR Capital Management LLC$48.4bn13F-HR
Q2 2023AQR Capital Management LLC$47.0bn13F-HR
Q1 2023AQR Capital Management LLC$45.6bn13F-HR
Q4 2022AQR Capital Management LLC$43.9bn13F-HR
Q3 2022AQR Capital Management LLC$41.0bn13F-HR
Q2 2022AQR Capital Management LLC$44.2bn13F-HR
Q1 2022AQR Capital Management LLC$52.7bn13F-HR
Q4 2021AQR Capital Management LLC$55.2bn13F-HR
Q3 2021AQR Capital Management LLC$53.9bn13F-HR
Q2 2021AQR Capital Management LLC$57.8bn13F-HR
Q1 2021AQR Capital Management LLC$61.1bn13F-HR
Q4 2020AQR Capital Management LLC$56.4bn13F-HR
Q3 2020AQR Capital Management LLC$59.2bn13F-HR
Q2 2020AQR Capital Management LLC$61.8bn13F-HR
Q1 2020AQR Capital Management LLC$59.5bn13F-HR
Q4 2019AQR Capital Management LLC$88.0bn13F-HR
Q3 2019AQR Capital Management LLC$84.9bn13F-HR
Q2 2019AQR Capital Management LLC$89.6bn13F-HR
Q1 2019AQR Capital Management LLC$94.3bn13F-HR
Q4 2018AQR Capital Management LLC$86.3bn13F-HR
Q3 2018AQR Capital Management LLC$105bn13F-HR
Q2 2018AQR Capital Management LLC$99.3bn13F-HR
Q1 2018AQR Capital Management LLC$92.7bn13F-HR
Q4 2017AQR Capital Management LLC$95.3bn13F-HR
Q3 2017AQR Capital Management LLC$83.8bn13F-HR
Q2 2017AQR Capital Management LLC$75.6bn13F-HR
Q1 2017AQR Capital Management LLC$75.2bn13F-HR
Q4 2016AQR Capital Management LLC$72.5bn13F-HR
Q3 2016AQR Capital Management LLC$65.3bn13F-HR
Q2 2016AQR Capital Management LLC$56.7bn13F-HR
Q1 2016AQR Capital Management LLC$55.6bn13F-HR
Q4 2015AQR Capital Management LLC$57.1bn13F-HR
Q3 2015AQR Capital Management LLC$50.0bn13F-HR
Q2 2015AQR Capital Management LLC$50.4bn13F-HR
Q1 2015AQR Capital Management LLC$43.8bn13F-HR
Q4 2014AQR Capital Management LLC$47.8bn13F-HR
Q3 2014AQR Capital Management LLC$36.4bn13F-HR
Q2 2014AQR Capital Management LLC$37.1bn13F-HR
Q1 2014AQR Capital Management LLC$33.1bn13F-HR
Q4 2013AQR Capital Management LLC$33.5bn13F-HR
Q3 2013AQR Capital Management LLC$28.4bn13F-HR
Q2 2013AQR Capital Management LLC$28.2bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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