1
Filed value
$7.5BWeight / quantity
2.61% · 37,823,393 sharesReported change
Institutional filer · CIK 0001167557
AQR Capital Management LLC reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$286.8BFiling lines parsed
21,077Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$5.0BWeight / quantity
1.75% · 17,560,970 sharesReported change
3
Filed value
$4.4BWeight / quantity
1.54% · 3,833,728 sharesReported change
4
Filed value
$4.4BWeight / quantity
1.52% · 12,339,337 sharesReported change
5
Filed value
$4.3BWeight / quantity
1.49% · 11,473,057 sharesReported change
6
Filed value
$2.8BWeight / quantity
0.99% · 11,924,360 sharesReported change
7
Filed value
$2.5BWeight / quantity
0.88% · 6,683,693 sharesReported change
8
Filed value
$2.1BWeight / quantity
0.73% · 1,059,017 sharesReported change
9
Filed value
$1.9BWeight / quantity
0.65% · 2,940,948 sharesReported change
10
Filed value
$1.8BWeight / quantity
0.64% · 28,678,701 sharesReported change
11
Filed value
$1.7BWeight / quantity
0.60% · 10,162,185 sharesReported change
12
Filed value
$1.7BWeight / quantity
0.60% · 1,521,865 sharesReported change
13
Filed value
$1.6BWeight / quantity
0.55% · 27,357,486 sharesReported change
14
Filed value
$1.5BWeight / quantity
0.53% · 10,624,015 sharesReported change
15
Filed value
$1.5BWeight / quantity
0.53% · 3,485,364 sharesReported change
16
Filed value
$1.5BWeight / quantity
0.51% · 10,742,567 sharesReported change
17
Filed value
$1.5BWeight / quantity
0.51% · 86,284,177 sharesReported change
18
Filed value
$1.4BWeight / quantity
0.49% · 3,740,815 sharesReported change
19
Filed value
$1.4BWeight / quantity
0.49% · 18,694,105 sharesReported change
20
Filed value
$1.4BWeight / quantity
0.48% · 4,003,312 sharesReported change
21
Filed value
$1.3BWeight / quantity
0.46% · 8,673,742 sharesReported change
22
Filed value
$1.2BWeight / quantity
0.43% · 4,949,848 sharesReported change
23
Filed value
$1.2BWeight / quantity
0.43% · 1,035,605 sharesReported change
24
Filed value
$1.2BWeight / quantity
0.43% · 3,008,189 sharesReported change
25
Filed value
$1.2BWeight / quantity
0.42% · 2,168,492 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
MASIMO CORP
Reported long
Prior filed value $147.4M · 831,966 shares
AIR LEASE CORP
Reported long
Prior filed value $127.7M · 1,966,418 shares
COTERRA ENERGY INC
Reported long
Prior filed value $109.6M · 3,119,108 shares
TRI POINTE HOMES INC
Reported long
Prior filed value $27.8M · 594,566 shares
APELLIS PHARMACEUTICALS INC
Reported long
Prior filed value $17.2M · 427,970 shares
FLUSHING FINL CORP
Reported long
Prior filed value $12.0M · 780,266 shares
MISTER CAR WASH INC
Reported long
Prior filed value $11.8M · 1,693,157 shares
AMICUS THERAPEUTIC
Reported long
Prior filed value $10.6M · 733,198 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.