AQR Capital Management LLC
AQR Capital Management is a global investment management firm that applies quantitative, research-driven strategies at the nexus of economics, behavioral finance, data, and technology. The firm emphasizes intellectual curiosity, innovation, and teamwork, aiming to challenge market assumptions and achieve long-term results for clients through systematic investing.
Investment Strategy
AQR employs quantitative, research-driven investment strategies, focusing on factors such as value, momentum, quality, and low volatility. The firm harnesses data analysis, behavioral insights, and technology to construct diversified portfolios, seeking to exploit persistent market inefficiencies and deliver risk-adjusted returns.
Latest 13F Filing Activity
AQR Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,347 equity positions with a total 13F market value of $121B. The fund increased holdings in Microsoft Corp., Roblox Corp., Monster Beverage Corp. New among other positions. AQR Capital Management LLC reduced exposure to Centene Corp. Del, Baker Hughes Company, Northrop Grumman Corp. among others.
Top Holdings
Equity Positions (1,347)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 1.88% | $2.27B | 4,563,843 | $130.66 | $497.41 | +$588.0M |
A AMZN | AMAZON COM INC | 1.01% | $1.22B | 5,566,656 | $117.06 | $219.39 | +$114.3M |
R RBLX | ROBLOX CORP | 0.78% | $948.2M | 9,032,411 | $55.20 | $105.20 | +$443.8M |
V VRSN | VERISIGN INC | 0.74% | $894.4M | 3,097,003 | $235.49 | $288.80 | +$308.0M |
B BKNG | BOOKING HOLDINGS INC | 0.64% | $779.2M | 136,418 | $3460.48 | $5789.24 | +$84.0M |
Industry Allocation
Investment Team (34)
| Name | Role | Location | |
|---|---|---|---|
 | Business Development Analyst | New York, NY , United States | |
 | Vice President | New York, NY , United States | |
A Arthur Fischer-Zernin | Managing Director | New York, NY , United States | |
 | Vice President | Mount Vernon, NY , United States | |
 | Managing Director - Portfolio Manager - Systematic Credit | New York, NY , United States | |
 | Vice President, Business Development | New York, NY , United States | |
M Michael Loo | Vice President, Regulatory Reporting | New York, NY , United States | |
| Vice President | New York, NY , United States | ||
 | Vice President | New York, NY , United States | |
T Ted Lee | Vice President | New York, NY , United States |
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more