AQR CAPITAL MANAGEMENT LLC

Q1 2026 13F Detailed Holdings

Notable people
Cliff Asness
Location
Greenwich, CT
Holdings as of
3/31/2026
Value ($000)
$218,373,977
Num holdings
20,832
Date filed
5/15/2026
Form type
13F-HR
Prev filing
2/17/2026
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 Petros Family Wealth, LLC 028-25055
2 KEB ASSET MANAGEMENT, LLC 028-21639
3 AQR Capital Management Holdings, LLC 028-16752
4 RF&L WEALTH MANAGEMENT, LLC 028-23086
5 Prism Planning Partners LLC 028-26226
6 Compound Planning, Inc. 028-23288
7 DOPKINS WEALTH MANAGEMENT, LLC 028-21455
8 Arax Advisory Partners 028-17856
9 Alaska Permanent Fund Corp 028-20231
10 GuideStone Capital Management, LLC 028-10998
11 HALBERT HARGROVE GLOBAL ADVISORS, LLC 028-13854
12 Stokes Family Office, LLC 028-19806
13 NATIONAL MUTUAL FUNDS MANAGEMENT LTD 028-23268