Filer Snapshot

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

437

Latest filing

14 Aug 2026

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q2 2026. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

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Latest 13F portfolio

$286.85B

3,903 holdings for Q2 2026

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Largest parsed holding

NVDA

$7.48B reported value

Open holding

13D/G large stake

GPAT

30 Jun 2026 · 8.7% ownership

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Source: SEC Schedule 13D/G

SCHEDULE 13G filed on 14 Aug 2026 for CIK 0001167557.

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Ownership signals CIK-linked ownership evidence from parsed SEC filings. 1 signal
Parsed SEC ownership signals

Parsed SEC ownership coverage

These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.

13F portfolio$286.85B

Quarterly institutional holdings reported on Form 13F; not total AUM.

Forms 3/4/5 positions$4.18M

Reporting-owner positions with enough filing detail to estimate value.

Latest reported 13F value

13F
$286.85B

Reported market value from the latest parsed Form 13F information table; this is not total assets under management.

Source: SEC Form 13FScope: U.S.-listed equity holdings

Forms 3/4/5 position value

3/4/5
$4.18M

Estimated from parsed Forms 3/4/5 when filings include enough share and price data.

Source: Forms 3/4/5Confidence: Estimated when price data is available

Largest 13F holdings

13F
NVDA AAPL MU MSFT AMZN
+15 moreAVGO GOOG GOOGL FIX WDC CNC GEV BMY ABNB LRCX INTC PCG GE EIX CB

Largest symbols in the latest parsed Form 13F information table.

Freshness: Latest parsed 13F period

Largest linked holdings

Largest issuer positions linked to this CIK across parsed 13F, 13D/G, and Forms 3/4/5 records.

IBAC ZSPC

Largest 13F holdings

Largest symbols in the latest parsed Form 13F information table.

NVDA AAPL MU MSFT AMZN AVGO GOOG GOOGL
+12 moreFIX WDC CNC GEV BMY ABNB LRCX INTC PCG GE EIX CB

Largest active 13G stakes

Passive or institutional large-stake positions disclosed in parsed Schedule 13G filings.

EIX CNC VRSN RBRK MOH DKNG
+14 moreTEAM NYT SF EXEL TXRH NTNX ESTC IT PNFP KMX AXS OSK MKTX NNN
How to read these SEC ownership signals
  • Read each filing family separately: Form 13F, Schedules 13D/G, and Forms 3/4/5 answer different SEC disclosure questions and should not be blended into one ownership total.
  • Use 13F values for visible U.S.-listed equity portfolios, 13D/G rows for large beneficial-owner stakes, and Forms 3/4/5 rows for reporting-owner positions and transactions.
  • Open the linked research path when you need the filing, CIK, issuer, CUSIP, date, or source trail behind a value.
At a glance Names, identifiers, and filing context for this profile. 1 identity field
Business address
One Greenwich Plaza, Suite 130, Greenwich, CT, 06830
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 2 profile fields available
Incorporated in
DE
Fiscal year end
31 December

Filer intelligence

What SEC filings say about AQR CAPITAL MANAGEMENT LLC

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Open 13F portfolio Save filer

Quick read

  • Latest parsed 13F shows $286.85B across 3,903 reported holdings for Q2 2026.
  • Largest parsed 13F holding: NVDA at $7.48B.
  • 5 recent 13D/G stake rows found; top row is GPAT at 8.7% ownership.
  • Forms 3/4/5 show insider context for IBAC worth $3.77M.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 3,903 rows

Quarterly institutional portfolio holdings.

Open
13D/G stakes 5 rows

Beneficial ownership and large-stake disclosures.

Open
Forms 3/4/5 2 rows

Officer, director, and 10% owner holdings or transactions.

Open

Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q2 2026 - 14 Aug 2026

Top 5 concentration

8.4%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$24.02B

Compared with $286.85B total 13F value.

Top 5 net change

+$2.3B

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: NVDA · Largest trim: MU

NVDA AAPL MU MSFT AMZN Other holdings

NVDA

2.6%

Nvidia Corporation

$7.48B

AAPL

1.7%

Apple Inc

$5.01B

MU

1.5%

Micron Technology Inc

$4.43B

MSFT

1.5%

Microsoft Corp

$4.26B

AMZN

1%

Amazon Com Inc

$2.84B

13D/G large-stake context

GPAT

30 Jun 2026 · Class A ordinary shares, par value $0.0001 per share

8.7%
Issuer page 13D/G history

RDAC

30 Jun 2026 · Ordinary Shares

8.4%
Issuer page 13D/G history

ALF

30 Jun 2026 · Class A ordinary shares, par value $0.0001 per share

8.2%
Issuer page 13D/G history

HRB

30 Jun 2026 · Common Stock, without par value

7.6%
Issuer page 13D/G history

Forms 3/4/5 insider context

IBAC

23 Mar 2026 · 10% owner

$3.77M
Issuer page Owner page

ZSPC

15 Apr 2026 · 10% owner

$413.8K
Issuer page Owner page

Latest update

What changed recently for AQR CAPITAL MANAGEMENT LLC

New filing available

Latest Schedule 13D/G period: 30 Jun 2026. Open the source-backed page to inspect the fresh filing or facts context.

Update date

14 Aug 2026

Page type

Filer profile

Latest period

30 Jun 2026

Schedule 13D/G context is visible from filings filed on 14 Aug 2026.

Open filer profile Browse recent public updates

Benchmark Context

Benchmark context for this company

AQR CAPITAL MANAGEMENT LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest Schedule 13D/G period: 30 Jun 2026. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

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SEC filing record

CIK 0001167557 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
437
First seen
14 Feb 2014
Latest filing
14 Aug 2026
Entity
Company

Observed form types

13F-HR 13F-HR/A SCHEDULE 13G SCHEDULE 13G/A

CIK-linked evidence first

AQR CAPITAL MANAGEMENT LLC SEC filings AQR CAPITAL MANAGEMENT LLC 13F portfolio AQR CAPITAL MANAGEMENT LLC 13D/G history AQR CAPITAL MANAGEMENT LLC owner filings Open SEC filing index

Latest Filings

Showing the latest 12 of 437 SEC filings for AQR CAPITAL MANAGEMENT LLC.

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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
14 Aug 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 Aug 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 Aug 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 Aug 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 Aug 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 Aug 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 Aug 2026
Reporting date
Not listed
SEC evidence
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13F-HR

13F-HR filing

Filing date
14 Aug 2026
Reporting date
30 Jun 2026
SEC evidence
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
13 Aug 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
13 Aug 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
13 Aug 2026
Reporting date
Not listed
SEC evidence
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
13 Aug 2026
Reporting date
Not listed
SEC evidence
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Next action
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