AQR CAPITAL MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $218.4B in reported equity holdings across 3739 positions. The largest holdings are NVDA (2.5%), MSFT (1.7%), AAPL (1.7%), AMZN (0.9%), BMY (0.9%). The portfolio is concentrated in Other (84.3%), Industrials (3.2%), Technology (2.5%). Data sourced from SEC EDGAR 13F filings (CIK 1167557).