AQR CAPITAL MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001167557
13F-HR · 524 reported holdings · 2026-03-31
Hedge fund and asset manager, known for quantitative strategies.
Reported long-US-equity value
$142.74B
Top-10 concentration
17.2%
AQR CAPITAL MANAGEMENT LLC — $143B AUM allocation strategy
AQR CAPITAL MANAGEMENT LLC files SEC Form 13F and reports $143B of long US equity value across 524 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 11.3%, followed by Industrials 3.5% and Communication Services 2.9%.
The top 10 holdings account for 17% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
AQR CAPITAL MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$143B
total across 524 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
17% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PCG +11.4M sh · +$298M+$DOW +9.18M sh · +$403M+$HPE +8.23M sh · +$185M
Biggest trims (shares)
−$KDP −6.89M sh · −$201M−$NCLH −5.88M sh · −$135M−$INTC −4.62M sh · −$112M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.2%—
- Interactive Media & Services2.9%—
- Systems Software2.6%—
- Technology Hardware, Storage & Peripherals2.6%—
- Broadline Retail1.4%—
- Pharmaceuticals1.3%—
- Electric Utilities1.1%—
- Multi-Utilities1.1%—
- Other holdings81.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 32.1M | $5.46B | +5.88M | 3.8% |
| $MSFT | Microsoft Corporation | 10M | $3.68B | +3.77M | 2.6% |
| $AAPL | Apple Inc | 14.6M | $3.63B | +2.09M | 2.5% |
| $AMZN | Amazon.com Inc | 9.47M | $1.96B | +546K | 1.4% |
| $AVGO | Broadcom Inc | 6.19M | $1.87B | +1.7M | 1.3% |
| $BMY | Bristol-Myers Squibb Company | 29.6M | $1.8B | +3.83M | 1.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 5.77M | $1.62B | +1.27M | 1.1% |
| $EIX | Edison International | 20.8M | $1.51B | +2.55M | 1.1% |
| $PCG | Pacific Gas & Electric Co | 86.2M | $1.5B | +11.4M | 1.1% |
| $GOOGL | Alphabet Inc | 5.21M | $1.5B | +659K | 1.0% |
…and 514 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.