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Quant fund, long-only 13F filer

AQR Capital Management

AQR Capital Management is a systematic investment firm co-founded by Cliff Asness in 1998, applying academic factor research — value, momentum, carry, quality — across global markets at scale. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

286.8BUSDreported value
3,900positions
+68.5BUSDon the prior filing
NVDAlargest holding, 2.6%

How has AQR Capital Management's portfolio moved against the S&P 500?

Rebuilt from its quarterly filings, AQR's disclosed portfolio is up 296% since September 2024. Over the stretch where we can compare, since December 2025, it is up 50% against 9% for the S&P 500. The latest filing, for the quarter ended 30 June 2026, lists 3,900 positions worth 286.8B USD.

AQR's disclosed holdings, rebuilt at each filing

S&P 500, from Dec 2025, drawn from AQR's level then

Long US stock only, held from one filing to the next: an illustrative read, not an audited return.

See the holdings

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source