AQR Capital Management 13F Filings

Review quarterly 13F filings for AQR Capital Management.

Quarterly Filings

Reporting periodFiled
2026-06-302026-08-14
2026-03-312026-05-15
2025-12-312026-02-17
2025-09-302025-11-14
2025-06-302025-08-14
2025-03-312025-05-15
2024-12-312025-02-14
2024-09-302024-11-14
2024-06-302024-08-14
2024-03-312024-05-15
2023-12-312024-02-14
2023-09-302023-11-14
2023-06-302023-08-14
2023-03-312023-05-15
2022-12-312023-02-14
2022-09-302022-11-14
2022-06-302022-08-15
2022-03-312022-05-16
2021-12-312022-02-14
2021-09-302021-11-15

Latest Reported Holdings

CompanyTickerReported value
NVIDIA CORPORATIONNVDA7482980223
APPLE INCAAPL5010144622
MICRON TECHNOLOGY INCMU4425233125
MICROSOFT CORPMSFT4262699279
AMAZON COM INCAMZN2842052055
BROADCOM INCAVGO2516811522
ALPHABET INCGOOG2242857213
ALPHABET INCGOOGL2107414039
COMFORT SYS USA INCFIX2084632305
WESTERN DIGITAL CORPWDC1878442049
CENTENE CORP DELCNC1840885817
GE VERNOVA INCGEV1709176459
BRISTOL-MYERS SQUIBB COBMY1576338331
AIRBNB INCABNB1520296603
LAM RESEARCH CORPLRCX1510312357
INTEL CORPINTC1474202380
PG&E CORPPCG1451299860
GE AEROSPACEGE1398054999
EDISON INTLEIX1391776105
CHUBB LIMITED—1364088609

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