AQR CAPITAL MANAGEMENT LLC
Q3 2023 Form 13-F

GREENWICH, CONNECTICUT
CIK 0001167557 · CRD 111883 · SEC-registered investment adviser
Holdings reported by BLB&B Advisors LLC since Q3 2025 , MBL Wealth LLC since Q3 2026 , AQR Arbitrage LLC since Q1 2015 and 3 more
Consolidated report · includes 13 managers since Q4 2014
$48.4B Reported Value Total

AQR CAPITAL MANAGEMENT, LLC reports 279 total accounts under management (AUM). There are 279 discretionary accounts valued at $119,996,796,135, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
476 funds · $194.0B gross asset value
Hedge Fund: $194.0B
Source: Form ADV filed 2026-08-27
Reported value
$48.4B
Quarter over quarter
-2.5%
Holdings
2,309
Top-10 concentration
14.4%

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Clifford Scott Asness
LIMITED PARTNER
Bradley David Asness
CO-CHIEF OPERATING OFFICER
John Bradley Howard
CO-CHIEF OPERATING OFFICER
Q2 2023
Q4 2023
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2023 13F filing summary

Period of report September 30, 2023
Filed November 14, 2023
Form 13F-HR
Reported value $48.4B
Positions 2,309
Change in reported value +2.9%
New positions 261
Exited positions 130
Position turnover 16.0%
Top-10 concentration 14.4%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 3,900 $286.8B
Q1 2026 13F
Filed May 15, 2026
 3,739 $218.4B
Q4 2025 13F
Filed Feb 17, 2026
 3,562 $190.6B
Q3 2025 13F
Filed Nov 14, 2025
 3,456 $156.0B
Q2 2025 13F
Filed Aug 14, 2025
 3,292 $120.9B
Q1 2025 13F
Filed May 15, 2025
 3,150 $97.1B
Q4 2024 13F
Filed Feb 14, 2025
 2,861 $77.6B
Q3 2024 13F
Filed Nov 14, 2024
 2,751 $72.4B
Q2 2024 13F
Filed Aug 14, 2024
 2,593 $65.2B
Q1 2024 13F
Filed May 15, 2024
 2,403 $58.7B
Q4 2023 13F
Filed Feb 14, 2024
 2,321 $53.1B
Q3 2023 13F
Filed Nov 14, 2023
 2,309 $48.4B
Q2 2023 13F
Filed Aug 14, 2023
 2,178 $47.0B
Q1 2023 13F
Filed May 15, 2023
 2,153 $45.6B
Q4 2022 13F
Filed Feb 14, 2023
 2,192 $43.9B
Q3 2022 13F
Filed Nov 14, 2022
 2,173 $41.0B
Q2 2022 13F
Filed Aug 15, 2022
 2,172 $44.2B
Q1 2022 13F
Filed May 16, 2022
 2,207 $52.7B
Q4 2021 13F
Filed Feb 14, 2022
 2,180 $55.2B
Q3 2021 13F
Filed Nov 15, 2021
 2,224 $53.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2023

# Holding Reported value % of portfolio
1 AAPL APPLE INC $1.4B 2.99%
2 MSFT MICROSOFT CORP $1.3B 2.77%
3 GOOGL ALPHABET INC $624.9M 1.29%
4 CSCO CISCO SYS INC $611.6M 1.26%
5 NVDA NVIDIA CORPORATION $597.9M 1.23%
6 TSM TAIWAN SEMICONDUCTOR MFG LTD $564.4M 1.17%
7 META META PLATFORMS INC $519.9M 1.07%
8 AMZN AMAZON COM INC $472.6M 0.98%
9 WMT WALMART INC $432.5M 0.89%
10 ADBE ADOBE INC $368.2M 0.76%
11 AVGO BROADCOM INC $361.6M 0.75%
12 GILD GILEAD SCIENCES INC $357.7M 0.74%
13 CI THE CIGNA GROUP $350.4M 0.72%
14 GOOG ALPHABET INC $337.7M 0.7%
15 HUM HUMANA INC $331.7M 0.69%
16 XOM EXXON MOBIL CORP $311.0M 0.64%
17 CVS CVS HEALTH CORP $307.2M 0.63%
18 PHM PULTE GROUP INC $305.8M 0.63%
19 KO COCA COLA CO $288.0M 0.59%
20 VLO VALERO ENERGY CORP $287.1M 0.59%

Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.

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