AQR CAPITAL MANAGEMENT LLC - Portfolio overview

AQR CAPITAL MANAGEMENT LLC has 3725 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. GOOG - ALPHABET INC, 5.34%
2. ADBE - ADOBE INC, 3.80%
3. REGN - REGENERON PHARMACEUTICALS, 3.50%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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