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Henry Parkin

Aqr Capital Management Llc

Assets Managed
$218.374B
Holdings
3739
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
14.56%(2Q avg: 18.38%)
Sustained Growth
14 quarters

Portfolio positions

This chart displays the top 10 holdings in Aqr Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3739 positions.

Assets under management

The assets under management (AUM) of Aqr Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 14 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 218.374B in assets, with a quarterly growth rate of 14.56% and a 2-quarter average growth rate of 18.38%. The portfolio is managed by Henry Parkin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 22.41%
2.51%
$5.463B
32.118M shares@ $170.11 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 60.17%
1.69%
$3.684B
10.036M shares@ $367.1 avg price
AAPL
Apple Inc
Recent Activity
Increased 16.74%
1.67%
$3.631B
14.594M shares@ $248.82 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 6.12%
0.9%
$1.958B
9.469M shares@ $206.81 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 37.82%
0.86%
$1.867B
6.186M shares@ $301.84 avg price
BMY
Bristol-myers Squibb Co
Recent Activity
Increased 14.87%
0.83%
$1.797B
29.631M shares@ $60.66 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 28.1%
0.74%
$1.615B
5.77M shares@ $279.94 avg price
EIX
Edison International
Recent Activity
Increased 13.97%
0.69%
$1.505B
20.839M shares@ $72.24 avg price
PCG
P G & E Corp
Recent Activity
Increased 15.22%
0.69%
$1.501B
86.235M shares@ $17.41 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 14.48%
0.69%
$1.495B
5.212M shares@ $286.87 avg price

1-10 of 3739