AQR CAPITAL MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $286.8B in reported equity holdings across 3900 positions. The largest holdings are NVDA (2.6%), AAPL (1.7%), MU (1.5%), MSFT (1.5%), AMZN (1.0%). The portfolio is concentrated in Other (85.5%), Industrials (2.8%), Technology (2.8%). Data sourced from SEC EDGAR 13F filings (CIK 1167557).