AQR CAPITAL MANAGEMENT LLC

Q3 2025 13F Detailed Holdings

Notable people
Cliff Asness
Location
Greenwich, CT
Holdings as of
9/30/2025
Value ($000)
$155,999,470
Num holdings
14,495
Date filed
11/14/2025
Form type
13F-HR
Prev filing
8/14/2025
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AQR Capital Management Holdings, LLC 028-16752
2 DOPKINS WEALTH MANAGEMENT, LLC 028-21455
3 Arax Advisory Partners 028-17856
4 Alaska Permanent Fund Corp 028-20231
5 GuideStone Capital Management, LLC 028-10998
6 HALBERT HARGROVE GLOBAL ADVISORS, LLC 028-13854
7 Stokes Family Office, LLC 028-19806
8 NATIONAL MUTUAL FUNDS MANAGEMENT LTD 028-23268
9 RF&L WEALTH MANAGEMENT, LLC 028-23086