AQR CAPITAL MANAGEMENT LLC
Q4 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
$53.1B 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
$53.1B
Quarter over quarter
+10.8%
Holdings
2,321
Top-10 concentration
15.4%

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
Q3 2023
Q1 2024
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

Loading 13F Metrics

Q4 2023 13F filing summary

Period of report December 31, 2023
Filed February 14, 2024
Form 13F-HR
Reported value $53.1B
Positions 2,321
Change in reported value +9.7%
New positions 189
Exited positions 176
Position turnover 14.6%
Top-10 concentration 15.4%

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 · Q4 2023

# Holding Reported value % of portfolio
1 AAPL APPLE INC $1.6B 2.93%
2 MSFT MICROSOFT CORP $1.5B 2.88%
3 NVDA NVIDIA CORPORATION $827.5M 1.56%
4 AMZN AMAZON COM INC $721.3M 1.36%
5 TSM TAIWAN SEMICONDUCTOR MFG LTD $721.3M 1.36%
6 GOOGL ALPHABET INC $685.0M 1.29%
7 META META PLATFORMS INC $636.6M 1.2%
8 CSCO CISCO SYS INC $614.9M 1.16%
9 ADBE ADOBE INC $448.3M 0.84%
10 AVGO BROADCOM INC $436.8M 0.82%
11 GOOG ALPHABET INC $384.5M 0.72%
12 PHM PULTE GROUP INC $379.8M 0.71%
13 CI THE CIGNA GROUP $352.6M 0.66%
14 HUM HUMANA INC $351.6M 0.66%
15 CVS CVS HEALTH CORP $348.3M 0.66%
16 WMT WALMART INC $347.4M 0.65%
17 GE GENERAL ELECTRIC CO $327.4M 0.62%
18 KO COCA COLA CO $323.9M 0.61%
19 MCK MCKESSON CORP $313.3M 0.59%
20 GILD GILEAD SCIENCES INC $312.7M 0.59%

Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings