AQR CAPITAL MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $190.6B in reported equity holdings across 3562 positions. The largest holdings are NVDA (2.6%), AAPL (1.8%), MSFT (1.6%), AMZN (1.1%), BMY (0.8%). The portfolio is concentrated in Other (84.4%), Industrials (2.9%), Technology (2.6%). Data sourced from SEC EDGAR 13F filings (CIK 1167557).