Crowd tape
Reddit crowd sentimentTracked across the finance subredditsSee the dashboard for live mention data

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%

What do people ask about AQR Capital Management?

From live data
What is AQR Capital Management's biggest holding?2.6%

As of the quarter ended 30 June 2026, the largest disclosed position was NVDA (NVIDIA CORPORATION), about 2.6% of the disclosed US-listed portfolio by reported value.

What did Cliff Asness's AQR Capital Management buy in Q2 2026?254

254 new positions were disclosed for the quarter ended 30 June 2026; the largest were CCL, FDXF, HON. Adds and trims are listed in the quarterly-changes table on this page.

How concentrated is the portfolio?8%

Broadly diversified. The top five positions are 8% of disclosed value and the top ten are 12%.

When is AQR Capital Management's next 13F due?

13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether AQR Capital Management files is up to the manager; we show whatever EDGAR receives.

Does this show the whole portfolio?

No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.

Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — AQR Capital Management may have already changed these positions since 30 June 2026.

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
AQR Capital Management 13F — questions people ask · The Distributed