AQR CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1167557, Greenwich, CT
AQR CAPITAL MANAGEMENT LLC reported $218,373,976,700 across 3,739 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167557-26-000115
- Period
- 2026-03-31
- Reported value
- $218B
- Holdings
- 3,739
- Top 10 weight
- 11.23%
- New
- 288
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +3,769,997 | $1.38B |
| NVDAadded | +5,878,703 | $1000M |
| COSTadded | +698,124 | $696M |
| BKNGadded | +140,561 | $583M |
| AAPLadded | +2,092,434 | $521M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PNFPexited | -5,330,170 | -$509M |
| WMTreduced | -2,830,439 | -$351M |
| MRKreduced | -2,620,877 | -$315M |
| ZMreduced | -3,833,232 | -$304M |
| UTHRreduced | -455,473 | -$268M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,739 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PNFPPINNACLE FINANCIAL PARTNERS | 5,330,170 | $509M | shares |
| EXASEXACT SCIENCES CORP | 2,229,360 | $226M | shares |
| CFLTCONFLUENT INC-CLASS A | 6,484,203 | $196M | shares |
| SNVSYNOVUS FINANCIAL CORP | 2,037,909 | $102M | shares |
| DAYDAYFORCE INC | 1,426,839 | $98.7M | shares |
| CIVICIVITAS RESOURCES INC | 1,664,620 | $45.1M | shares |
| AMCOR PLCAMCOR PLC | 4,238,186 | $35.3M | shares |
| REVGREV GROUP INC | 354,931 | $21.6M | shares |
| CADECADENCE BANK | 483,757 | $20.7M | shares |
| QIAGEN N.V.QIAGEN N.V. | 397,993 | $18.1M | shares |
| INDIVIOR PLCINDIVIOR PLC | 382,162 | $13.7M | shares |
| THSTREEHOUSE FOODS INC | 506,719 | $12M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 111,959 | $10.3M | shares |
| CMACOMERICA INC | 102,421 | $8.9M | shares |
| JAMFJAMF HOLDING CORP | 585,125 | $7.61M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 198,852 | $7.57M | shares |
| PCHPOTLATCHDELTIC CORP | 183,329 | $7.29M | shares |
| AGLAGILON HEALTH INC COM (DE) | 10,211,767 | $7.03M | shares |
| ZEUSOLYMPIC STEEL INC | 142,267 | $6.09M | shares |
| EBEVENTBRITE INC-CLASS A | 1,152,108 | $5.13M | shares |
| HOUSANYWHERE REAL ESTATE INC | 316,631 | $4.48M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 29,251 | $3.42M | shares |
| HIHILLENBRAND INC | 100,818 | $3.2M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 71,460 | $3.18M | shares |
| GUESS? INCGUESS? INC | 182,090 | $3.05M | shares |
| CDTXCIDARA THERAPEUTICS INC | 13,699 | $3.03M | shares |
| AAUCALLIED GOLD CORP | 116,061 | $2.66M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 156,317 | $2.4M | shares |
| PIPRPIPER SANDLER COS | 7,027 | $2.39M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,957 | $2.21M | shares |
| TGNATEGNA INC | 101,336 | $1.97M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 44,326 | $1.71M | shares |
| DENNDENNY'S CORP | 257,468 | $1.6M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 34,125 | $1.27M | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 37,264 | $1.08M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 14,149 | $1.02M | shares |
| TELFYTELEFONICA SA-SPON ADR | 249,581 | $1.01M | shares |
| NGDNEW GOLD INC | 115,970 | $1.01M | shares |
| ALEXALEXANDER & BALDWIN INC | 48,553 | $1M | shares |
| TEMTEMPUS AI INC | 15,993 | $944K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 23,174 | $831K | shares |
| MICCMAGNUM ICE CREAM CO NV | 52,175 | $827K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 58,298 | $781K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 22,362 | $712K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 24,090 | $527K | shares |
| ACLXARCELLX INC | 7,960 | $519K | shares |
| XMESPDR SERIES TRUST | 4,816 | $499K | shares |
| URAGLOBAL X FDS | 11,105 | $475K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 19,963 | $430K | shares |
| FUBOFUBOTV INC | 168,656 | $425K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 45,633 | $409K | shares |
| DERMJOURNEY MED CORP | 51,270 | $395K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 4,109 | $382K | shares |
| STAASTAAR SURGICAL CO | 15,292 | $353K | shares |
| CIOCITY OFFICE REIT INC | 47,504 | $332K | shares |
| ICLRICON PUB LTD CO | 1,689 | $308K | shares |
| TRUETRUECAR INC | 129,126 | $292K | shares |
| RSSBTIDAL TRUST II | 10,141 | $285K | shares |
| AORISHARES TR | 4,083 | $265K | shares |
| HDEFDBX ETF TR | 8,564 | $265K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 13,354 | $256K | shares |
| EISISHARES INC | 2,320 | $255K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 20,839 | $250K | shares |
| DGCBDIMENSIONAL ETF TRUST | 4,577 | $248K | shares |
| IMCBISHARES TR | 2,988 | $247K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 4,088 | $247K | shares |
| XSWSPDR SERIES TRUST | 1,312 | $246K | shares |
| ZROZPIMCO ETF TR | 3,814 | $245K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 5,898 | $245K | shares |
| VTYXVENTYX BIOSCIENCES INC | 25,768 | $233K | shares |
| KTKT CORP | 11,902 | $226K | shares |
| KWEBKRANESHARES TRUST | 6,508 | $222K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 8,340 | $221K | shares |
| FRELFIDELITY COVINGTON TRUST | 8,142 | $219K | shares |
| FCOMFIDELITY COVINGTON TRUST | 2,941 | $216K | shares |
| FUNCFIRST UTD CORP | 5,731 | $215K | shares |
| URNMSPROTT FDS TR | 3,900 | $214K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 1,307 | $214K | shares |
| BSVNBANK7 CORP | 5,203 | $213K | shares |
| IVOLKRANESHARES TRUST | 10,888 | $209K | shares |
| NNENANO NUCLEAR ENERGY INC | 8,684 | $209K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 5,200 | $201K | shares |
| FEIMFREQUENCY ELECTRS INC | 3,724 | $201K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,810 | $172K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 12,557 | $160K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 16,469 | $141K | shares |
| ASRTASSERTIO HOLDINGS INC | 14,172 | $129K | shares |
| AXICYAXIA ENERGIA SA | 13,209 | $114K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 12,000 | $74.5K | shares |
| AQNALGONQUIN POWER & UTILITIES | 11,252 | $69.2K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 16,290 | $67.6K | shares |
| PODCPODCASTONE INC | 26,559 | $65.6K | shares |
| BBBLACKBERRY LTD | 14,610 | $55.4K | shares |
| IVAINVENTIVA SA | 10,000 | $46.5K | shares |
| COOKTRAEGER INC COM | 36,975 | $39.9K | shares |
| AGENAGENUS INC | 11,576 | $36.3K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 22,000 | $33.2K | shares |
| GPMTGRANITE PT MTG TR INC | 13,739 | $33K | shares |
| ADVADVANTAGE SOLUTIONS INC | 26,364 | $23.2K | shares |
| GPROGOPRO INC | 16,324 | $23K | shares |
| FURYFURY GOLD MINES LIMITED | 36,574 | $21.6K | shares |
| TNYATENAYA THERAPEUTICS INC | 28,748 | $20.5K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 10,000 | $20.2K | shares |
| ZTEKFZENTEK LTD | 30,214 | $19.3K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 21,270 | $17K | shares |
| Trinseo PLCTrinseo PLC | 33,646 | $16.7K | shares |
| REIRING ENERGY INC | 10,392 | $9.04K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 28,001 | $7.81K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 20,905 | $6.71K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 13,045 | $4.32K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 13,413 | $1.34K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001167557-26-000115 | base | 2026-05-15 | acceptance time not in the bulk data set |