Arkolith/Funds/AQR Capital Management LLC

AQR Capital Management LLC

CIK 1167557Quant / multi-strat
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

AQR Capital Management LLC holds a diversified book of 3739 stocks worth $218.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Pinnacle Financial Partners and trimmed Chubb Ltd. Their largest long position is Nvidia Corp at 3% of the equity book.

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Use Arkolith to show AQR CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
288
new positions
Added to
2,377
existing
Trimmed
978
reduced
Sold out
89
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
8%
Top 10 holdings
11%
Top 20 holdings
17%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
24%
Industrials
17%
Financials
15%
Consumer Discretionary
10%
Health Care
10%
Materials
6%
Utilities
4%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3,739 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$5.5B32.12M
2.5%
+22%
Added · +5.9M sh
2Microsoft Corp
COM
$3.7B10.04M
1.7%
+60%
Added · +3.8M sh
3Apple Inc
COM
$3.6B14.59M
1.7%
+17%
Added · +2.1M sh
4Amazon Com Inc
COM
$2.0B9.47M
0.9%
+6.1%
Added · +546K sh
5Broadcom Inc
COM
$1.9B6.19M
0.9%
+38%
Added · +1.7M sh
6Bristol-Myers Squibb Co
COM
$1.8B29.63M
0.8%
+15%
Added · +3.8M sh
7Alphabet Inc
CAP STK CL A
$1.6B5.77M
0.7%
+28%
Added · +1.3M sh
8Edison Intl
COM
$1.5B20.84M
0.7%
+14%
Added · +2.6M sh
9PG&E Corp
COM
$1.5B86.23M
0.7%
+15%
Added · +11.4M sh
10Alphabet Inc
CAP STK CL C
$1.5B5.21M
0.7%
+14%
Added · +659K sh
11Comfort Sys USA Inc
COM
$1.5B1.12M
0.7%
+9.4%
Added · +96K sh
12Micron Technology Inc
COM
$1.5B4.52M
0.7%
+28%
Added · +989K sh
13Booking Holdings Inc
COM
$1.3B318.5K
0.6%
+79%
Added · +141K sh
14Ge Vernova Inc
COM
$1.3B1.48M
0.6%
+34%
Added · +377K sh
15Chubb Ltd Switz
COM
$1.2B3.84M
0.6%
−9.4%
Reduced · −401K sh
16Technipfmc PLC
COM
$1.2B17.81M
0.6%
+5.6%
Added · +943K sh
17Walmart Inc
COM
$1.2B9.54M
0.5%
−23%
Reduced · −2.8M sh
18Ge Aerospace
COM NEW
$1.1B3.95M
0.5%
+31%
Added · +940K sh
19Centene Corp Del
COM
$1.1B33.61M
0.5%
+5.7%
Added · +1.8M sh
20Fedex Corp
COM
$1.1B3.05M
0.5%
+4.5%
Added · +131K sh
21Meta Platforms Inc
CL A
$1.0B1.87M
0.5%
−10%
Reduced · −218K sh
22Merck & Co Inc
COM
$1.0B8.63M
0.5%
−23%
Reduced · −2.6M sh
23General MTRS Co
COM
$1.0B13.89M
0.5%
+28%
Added · +3.0M sh
24Costco Wholesale Corporation
COM
$1.0B1.03M
0.5%
+212%
Added · +698K sh
25Adobe Inc
COM
$1.0B4.23M
0.5%
+82%
Added · +1.9M sh
26Airbnb Inc
COM CL A
$997.4M8.00M
0.5%
+18%
Added · +1.2M sh
27TJX Cos Inc New
COM
$951.8M6.04M
0.4%
+25%
Added · +1.2M sh
28Arista Networks Inc
COM SHS
$950.2M7.95M
0.4%
+8.2%
Added · +604K sh
29Regeneron Pharmaceuticals
COM
$946.0M1.23M
0.4%
+24%
Added · +235K sh
30Verisign Inc
COM
$931.9M3.75M
0.4%
−6.7%
Reduced · −268K sh
31PNC Finl Svcs Group Inc
COM
$913.9M4.44M
0.4%
+7.5%
Added · +312K sh
32Western Digital Corp
COM
$913.0M3.46M
0.4%
+16%
Added · +487K sh
33Lockheed Martin Corp
COM
$911.3M1.51M
0.4%
+17%
Added · +214K sh
34Pepsico Inc
COM
$909.3M5.86M
0.4%
−11%
Reduced · −730K sh
35Johnson & Johnson
COM
$864.3M3.54M
0.4%
−8.6%
Reduced · −333K sh
36Hunt J B Trans Svcs Inc
COM
$846.8M4.05M
0.4%
+7.9%
Added · +296K sh
37Tesla Inc
COM
$823.3M2.26M
0.4%
+6.2%
Added · +132K sh
38Newmont Corp
COM
$815.0M7.63M
0.4%
+3.1%
Added · +230K sh
39Berkshire Hathaway Inc Del
CL B NEW
$786.9M1.64M
0.4%
−1.9%
Reduced · −33K sh
40Eli Lilly & Co
COM
$785.7M855.4K
0.4%
+69%
Added · +349K sh
41McKesson Corp
COM
$784.2M907.5K
0.4%
−1.2%
Reduced · −11K sh
42General Dynamics Corp
COM
$763.5M2.22M
0.3%
+7.8%
Added · +162K sh
43Snowflake Inc
COM SHS
$740.9M4.91M
0.3%
+50%
Added · +1.6M sh
44Lam Research Corp
COM NEW
$724.3M3.45M
0.3%
−6.9%
Reduced · −258K sh
45Travelers Companies Inc
COM
$717.1M2.46M
0.3%
+44%
Added · +748K sh
46Amphenol Corp
CL A
$697.1M5.65M
0.3%
+57%
Added · +2.1M sh
47New York Times Co MTN Be
CL A
$683.6M8.18M
0.3%
+31%
Added · +1.9M sh
48Emcor Group Inc
COM
$681.4M937.1K
0.3%
+40%
Added · +269K sh
49The Cigna Group
COM
$672.4M2.59M
0.3%
+62%
Added · +989K sh
50Zoom Communications Inc
CL A
$662.1M8.36M
0.3%
−31%
Reduced · −3.8M sh
Showing 50 of 3,739 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202620,832$218.4B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202616,934$190.6B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202514,495$156.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202513,746$120.9B13F-HR
Q1 2025Mar 31, 2025May 15, 202513,314$97.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20258,973$77.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20247,191$72.4B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20246,964$65.2B13F-HR
Q1 2024Mar 31, 2024May 15, 20245,962$58.7B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20244,274$53.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20233,712$48.4B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20233,316$47.0B13F-HR
Q1 2023Mar 31, 2023May 15, 20232,424$45.6B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20232,477$43.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20222,458$41.0B13F-HR
Q2 2022Jun 30, 2022Aug 15, 20222,475$44.2B13F-HR
Q1 2022Mar 31, 2022May 16, 20222,514$52.7B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20222,479$55.2B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20212,598$53.9B13F-HR
Q2 2021Jun 30, 2021Aug 16, 20212,574$57.8B13F-HR
Q1 2021Mar 31, 2021May 17, 20212,539$61.1B13F-HR
Q4 2020Dec 31, 2020Feb 16, 20212,529$56.4B13F-HR
Q3 2020Sep 30, 2020Nov 16, 20202,523$59.2B13F-HR
Q2 2020Jun 30, 2020Aug 17, 20202,249$61.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.