13F Filings History of AQR CAPITAL MANAGEMENT LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$190,628,430,516
Signature - Title
Henry Parkin - Authorized Signatory
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by AQR CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AQR CAPITAL MANAGEMENT LLC reported 3564 stock holdings with total value $190,628,430,516 as of Q4 2025. Top holdings included NVDA, AAPL, MSFT, AMZN, and AVGO.

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Holdings Value

List of Other Managers Reporting for AQR CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
AQR Arbitrage LLC $4,752,162,301 Greenwich, CT 028-10114
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 3,564 $190,628,430,516 +$43,774,000,621 -$12,098,438,365 +$31,675,562,256 NVDA, AAPL, MSFT, AMZN, AVGO 13F-HR 17 Feb 2026, 16:47
Q3 2025 3,457 $155,999,470,211 +$38,764,306,272 -$11,512,429,084 +$27,251,877,188 NVDA, MSFT, AAPL, AMZN, AVGO 13F-HR 14 Nov 2025, 16:42
Q2 2025 3,295 $120,883,773,212 +$26,520,219,738 -$11,474,551,503 +$15,045,668,235 NVDA, MSFT, AAPL, AMZN, AVGO 13F-HR 14 Aug 2025, 16:23
Q1 2025 3,151 $97,069,812,500 +$28,132,691,590 -$5,500,058,939 +$22,632,632,651 AAPL, NVDA, MSFT, AMZN, META 13F-HR 15 May 2025, 16:11
Q4 2024 2,862 $77,626,306,638 +$12,313,513,092 -$7,802,430,620 +$4,511,082,472 AAPL, NVDA, MSFT, AMZN, META 13F-HR 14 Feb 2025, 16:37
Q3 2024 2,752 $72,440,303,870 +$12,673,049,078 -$8,774,652,020 +$3,898,397,058 NVDA, AAPL, MSFT, AMZN, META 13F-HR 14 Nov 2024, 16:20
Q2 2024 2,595 $65,239,904,563 +$13,805,936,777 -$5,332,741,346 +$8,473,195,431 NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 14 Aug 2024, 16:25
Q1 2024 2,405 $58,730,562,138 +$7,713,443,800 -$7,238,821,704 +$474,622,096 MSFT, NVDA, AAPL, AMZN, META 13F-HR 15 May 2024, 16:04
Q4 2023 2,322 $53,127,589,083 +$6,308,279,025 -$6,770,421,386 -$462,142,361 AAPL, MSFT, NVDA, AMZN, TSM 13F-HR 14 Feb 2024, 16:10
Q3 2023 2,309 $48,428,003,278 +$7,038,112,548 -$4,618,081,512 +$2,420,031,036 AAPL, MSFT, GOOGL, CSCO, NVDA 13F-HR 14 Nov 2023, 16:52
Q2 2023 2,178 $47,045,929,705 +$5,794,290,270 -$7,169,241,069 -$1,374,950,799 AAPL, MSFT, TSM, GOOGL, CSCO 13F-HR 14 Aug 2023, 16:09
Q1 2023 2,153 $45,559,003,485 +$5,706,697,587 -$5,580,683,464 +$126,014,123 AAPL, MSFT, TSM, GOOGL, CSCO 13F-HR 15 May 2023, 16:24
Q4 2022 2,192 $43,889,517,679 +$5,120,295,439 -$6,079,336,049 -$959,040,610 AAPL, MSFT, TSM, PFE, GOOGL 13F-HR 14 Feb 2023, 16:37
Q3 2022 2,173 $41,020,984,211 +$5,655,611,616 -$5,727,423,698 -$71,812,082 AAPL, MSFT, GOOGL, TSM, PFE 13F-HR 14 Nov 2022, 16:34
Q2 2022 2,172 $44,240,789,000 +$6,955,684,305 -$7,094,846,087 -$139,161,782 AAPL, MSFT, GOOGL, TSM, PFE 13F-HR 15 Aug 2022, 17:13
Q1 2022 2,207 $52,692,270,000 +$6,460,061,185 -$6,485,510,668 -$25,449,483 AAPL, MSFT, GOOGL, AMZN, TSM 13F-HR 16 May 2022, 16:34
Q4 2021 2,188 $55,163,260,000 +$4,222,501,347 -$8,043,542,972 -$3,821,041,625 AAPL, MSFT, GOOGL, AMZN, TSM 13F-HR 14 Feb 2022, 16:32
Q3 2021 2,234 $53,938,410,000 +$4,983,207,490 -$7,940,177,459 -$2,956,969,969 AAPL, MSFT, AMZN, GOOGL, META 13F-HR 15 Nov 2021, 16:31
Q2 2021 2,213 $57,798,639,000 +$4,108,757,034 -$11,542,919,298 -$7,434,162,264 AAPL, MSFT, AMZN, META, GOOGL 13F-HR 16 Aug 2021, 16:32
Q1 2021 2,177 $61,135,921,000 +$6,439,464,939 -$6,012,691,260 +$426,773,679 AAPL, MSFT, AMZN, META, GOOGL 13F-HR 17 May 2021, 17:09
Q4 2020 2,176 $56,406,801,000 +$4,074,480,825 -$12,886,634,420 -$8,812,153,595 AAPL, MSFT, AMZN, META, GOOGL 13F-HR 16 Feb 2021, 16:42
Q3 2020 2,166 $58,664,020,000 +$6,334,577,966 -$12,927,443,262 -$6,592,865,296 AAPL, MSFT, AMZN, META, BABA 13F-HR 16 Nov 2020, 17:00
Q2 2020 2,094 $61,712,337,000 +$6,726,889,304 -$14,787,770,260 -$8,060,880,956 MSFT, AAPL, AMZN, META, GOOGL 13F-HR 14 Aug 2020, 17:37
Q1 2020 2,027 $58,769,964,000 +$3,997,844,542 -$12,537,746,922 -$8,539,902,380 MSFT, AAPL, META, AMZN, PG 13F-HR 15 May 2020, 16:44
Q4 2019 2,111 $87,955,900,000 +$9,203,121,144 -$12,054,910,400 -$2,851,789,256 MSFT, AAPL, META, GOOGL, PG 13F-HR 14 Feb 2020, 17:06
Q3 2019 2,103 $84,307,138,000 +$10,512,305,334 -$15,353,832,412 -$4,841,527,078 MSFT, AAPL, PG, META, GOOGL 13F-HR 14 Nov 2019, 16:06
Q2 2019 2,052 $88,716,756,000 +$10,878,586,787 -$16,812,925,760 -$5,934,338,973 MSFT, AAPL, AMZN, META, EXC 13F-HR 14 Aug 2019, 16:57
Q1 2019 2,155 $93,454,259,000 +$12,481,434,301 -$15,615,527,849 -$3,134,093,548 MSFT, AAPL, EXC, AMZN, PFE 13F-HR 14 May 2019, 16:37
Q4 2018 2,175 $86,299,772,000 +$11,878,921,075 -$13,419,746,638 -$1,540,825,563 MSFT, AAPL, PFE, MRK, BIIB 13F-HR 14 Feb 2019, 09:36
Q3 2018 2,254 $104,505,564,000 +$15,766,196,997 -$15,043,030,122 +$723,166,875 MSFT, AAPL, AMZN, MU, INTC Restatement 15 Nov 2018, 14:08
Q2 2018 2,309 $99,244,572,000 +$16,383,930,326 -$11,335,292,923 +$5,048,637,403 META, MSFT, AAPL, AMZN, RTN 13F-HR 14 Aug 2018, 16:12
Q1 2018 2,216 $92,733,416,000 +$11,507,504,941 -$13,263,614,362 -$1,756,109,421 MSFT, AAPL, META, AMZN, MU 13F-HR 15 May 2018, 16:04
Q4 2017 2,216 $95,290,554,000 +$15,998,573,957 -$9,598,498,364 +$6,400,075,593 AAPL, MSFT, META, LYB, BA 13F-HR 14 Feb 2018, 16:03
Q3 2017 2,235 $83,782,587,000 +$14,381,780,371 -$10,065,575,708 +$4,316,204,663 AAPL, MSFT, GILD, WMT, PFE 13F-HR 14 Nov 2017, 16:20
Q2 2017 2,188 $75,572,113,000 +$9,282,029,839 -$10,643,785,217 -$1,361,755,378 AAPL, MSFT, WMT, EBAY, JNJ 13F-HR 14 Aug 2017, 16:36
Q1 2017 2,167 $75,235,415,000 +$8,484,725,360 -$9,401,848,572 -$917,123,212 AAPL, MSFT, JNJ, UNH, WMT 13F-HR 15 May 2017, 16:26
Q4 2016 2,222 $72,479,798,000 +$10,312,926,453 -$5,667,027,207 +$4,645,899,246 MSFT, AAPL, JNJ, WMT, PG 13F-HR 14 Feb 2017, 17:04
Q3 2016 2,244 $65,327,207,000 +$11,399,271,272 -$4,799,875,811 +$6,599,395,461 MSFT, AAPL, PG, JNJ, TSN 13F-HR 14 Nov 2016, 16:02
Q2 2016 2,189 $56,671,199,000 +$6,794,307,630 -$6,130,527,706 +$663,779,924 MSFT, AAPL, PG, JNJ, PEP 13F-HR 15 Aug 2016, 16:43
Q1 2016 2,204 $55,594,204,000 +$7,686,418,937 -$9,620,797,588 -$1,934,378,651 AAPL, MSFT, PEG, PEP, GOOGL Restatement 29 Jul 2016, 18:09
Q4 2015 2,237 $57,120,298,000 +$11,173,097,554 -$5,516,082,735 +$5,657,014,819 AAPL, MSFT, PFE, UNH, NOC 13F-HR 16 Feb 2016, 16:00
Q3 2015 2,161 $50,024,726,000 +$9,603,293,605 -$5,816,347,421 +$3,786,946,184 AAPL, MSFT, PFE, UNH, GILD 13F-HR 16 Nov 2015, 16:01
Q2 2015 2,211 $50,410,122,000 +$11,136,470,478 -$3,447,328,660 +$7,689,141,818 AAPL, MSFT, VLO, CVS, GILD 13F-HR 14 Aug 2015, 16:01
Q1 2015 2,137 $43,756,669,000 +$6,749,369,071 -$11,451,140,285 -$4,701,771,214 AAPL, MSFT, PFE, JNJ, MRK 13F-HR 15 May 2015, 12:16
Q4 2014 2,507 $47,751,816,765 +$15,323,655,097 -$5,254,862,871 +$10,068,792,226 AAPL, JNJ, GILD, MSFT, PFE Restatement 21 Apr 2015, 19:08
Q3 2014 2,506 $36,366,526,759 +$6,357,730,130 -$6,710,214,114 -$352,483,984 AAPL, JNJ, BIIB, META, PFE 13F-HR 14 Nov 2014, 11:24
Q2 2014 2,508 $37,083,635,000 +$7,868,684,955 -$4,437,786,368 +$3,430,898,587 AAPL, JNJ, PFE, WFC, META 13F-HR 14 Aug 2014, 14:18
Q1 2014 2,547 $33,122,108,000 +$5,828,762,088 -$6,778,207,176 -$949,445,088 GOOGL, JNJ, MSFT, PFE, AAPL 13F-HR 15 May 2014, 12:18
Q4 2013 2,557 $33,480,656,000 $0 $0 $0 MSFT, YHOO, LYB, XOM, GOOGL 13F-HR 14 Feb 2014, 13:49