Investor profile
AQR Capital Management
Systematic asset manager whose 13F filings can be reviewed for factor and broad-market research context.
Latest filing: Aug 14, 2026
Source: SEC 13F
Research only
Up to 10-Year Annual Return Study
Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.
Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Tracker vs S&P 500 benchmark
Latest Disclosed Moves
New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.
PNC FINL SVCS GROUP INC share count changed by -100.0% versus the prior filing; latest disclosed weight is <0.01%.
CAPITAL ONE FINL CORP share count changed by 17129080.0% versus the prior filing; latest disclosed weight is 0.36%.
GENERAL MTRS CO share count changed by 51487.0% versus the prior filing; latest disclosed weight is 0.37%.
NVIDIA Corporation share count changed by -100.0% versus the prior filing; latest disclosed weight is <0.01%.
VeriSign Inc share count changed by -99.8% versus the prior filing; latest disclosed weight is <0.01%.
Airbnb Inc share count changed by -99.3% versus the prior filing; latest disclosed weight is <0.01%.
BRISTOL MYERS SQUIBB CO share count changed by -98.9% versus the prior filing; latest disclosed weight is <0.01%.
DraftKings Inc share count changed by 105356.8% versus the prior filing; latest disclosed weight is 0.26%.
Eversource Energy share count changed by 2541801.9% versus the prior filing; latest disclosed weight is 0.27%.
Vertiv Holdings Co share count changed by 1645420.3% versus the prior filing; latest disclosed weight is 0.29%.
Zymeworks Inc appeared in the latest disclosed 13F portfolio.
ZURN ELKAY WATER SOLNS CORP appeared in the latest disclosed 13F portfolio.
Zumiez Inc appeared in the latest disclosed 13F portfolio.
ZSPACE INC appeared in the latest disclosed 13F portfolio.
Zscaler Inc appeared in the latest disclosed 13F portfolio.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
2.5% | 36,015,912 | 7,125,388,058,000 | Technology |
| Unmapped | COMFORT SYS USA INC CUSIP 199908104 |
0.7% | 1,033,607 | 2,034,613,736,000 | Unclassified |
| Unmapped | CENTENE CORP DEL CUSIP 15135B101 |
0.6% | 28,153,892 | 1,807,198,345,000 | Unclassified |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
0.6% | 1,476,350 | 1,658,059,710,000 | Unclassified |
| Unmapped | EDISON INTL CUSIP 281020107 |
0.5% | 18,393,589 | 1,369,402,719,000 | Unclassified |
| Unmapped | GE AEROSPACE CUSIP 369604301 |
0.5% | 3,600,015 | 1,345,433,675,000 | Unclassified |
| Unmapped | CHUBB LIMITED CUSIP H1467J104 |
0.5% | 3,916,048 | 1,334,354,205,000 | Unclassified |
| Unmapped | SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 |
0.4% | 1,206,223 | 1,164,004,972,000 | Unclassified |
| Unmapped | HUNT J B TRANS SVCS INC CUSIP 445658107 |
0.4% | 4,078,958 | 1,162,502,987,000 | Unclassified |
| Unmapped | GENERAL MTRS CO CUSIP 37045V100 |
0.4% | 13,698,921 | 1,054,405,922,000 | Unclassified |
| Unmapped | CAPITAL ONE FINL CORP CUSIP 14040H105 |
0.4% | 5,138,754 | 1,030,936,877,000 | Unclassified |
| Unmapped | PNC FINL SVCS GROUP INC CUSIP 693475105 |
0.4% | 4,106,138 | 1,011,013,388,000 | Unclassified |
| Unmapped | VIKING HOLDINGS LTD CUSIP G93A5A101 |
0.3% | 9,241,699 | 961,876,077,000 | Unclassified |
| Unmapped | TJX COS INC NEW CUSIP 872540109 |
0.3% | 6,393,147 | 957,373,695,000 | Unclassified |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.3% | 438,686 | 951,071,831,000 | Unclassified |
| Unmapped | TRAVELERS COMPANIES INC CUSIP 89417E109 |
0.3% | 2,769,922 | 914,406,774,000 | Unclassified |
| NTNX | Nutanix Inc CUSIP 67059N108 |
0.3% | 17,657,680 | 895,067,799,000 | Technology |
| CRS | Carpenter Technology CUSIP 144285103 |
0.3% | 1,444,882 | 891,260,964,000 | Industrials |
| SPY | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.3% | 1,125,141 | 840,221,541,000 | ETF |
| Unmapped | ADOBE INC CUSIP 00724F101 |
0.3% | 3,842,641 | 787,510,811,000 | Unclassified |
| Unmapped | RUBRIK INC. CUSIP 781154109 |
0.3% | 9,855,922 | 772,901,368,000 | Unclassified |
| Unmapped | FREEPORT MCMORAN INC CUSIP 35671D857 |
0.3% | 11,643,150 | 728,744,761,000 | Unclassified |
| IBM | INTERNATIONAL BUSINESS MACHS CUSIP 459200101 |
0.3% | 2,600,158 | 717,669,703,000 | Information Technology |
| PEP | PepsiCo Inc CUSIP 713448108 |
0.2% | 5,215,671 | 706,201,821,000 | Consumer Defensive |
| Unmapped | NEWMONT CORP CUSIP 651639106 |
0.2% | 7,014,410 | 649,814,977,000 | Unclassified |
| Unmapped | VANGUARD INDEX FDS CUSIP 922908363 |
0.2% | 943,455 | 647,974,147,000 | Unclassified |
| Unmapped | TAKE-TWO INTERACTIVE SOFTWAR CUSIP 874054109 |
0.2% | 2,559,251 | 638,123,731,000 | Unclassified |
| Unmapped | BANK OF NY MELLON CORP CUSIP 064058100 |
0.2% | 4,412,210 | 638,049,639,000 | Unclassified |
| Unmapped | EOG RES INC CUSIP 26875P101 |
0.2% | 4,886,284 | 633,897,574,000 | Unclassified |
| Unmapped | JOHNSON CONTROLS INTERNATION CUSIP G51502105 |
0.2% | 4,381,021 | 630,341,265,000 | Unclassified |
| Unmapped | VEEVA SYS INC CUSIP 922475108 |
0.2% | 3,473,893 | 611,161,991,000 | Unclassified |
| Unmapped | AMERIPRISE FINL INC CUSIP 03076C106 |
0.2% | 1,298,684 | 595,784,411,000 | Unclassified |
| Unmapped | MUELLER INDS INC CUSIP 624756102 |
0.2% | 4,658,575 | 572,678,612,000 | Unclassified |
| Unmapped | VANGUARD INDEX FDS CUSIP 922908769 |
0.2% | 1,522,448 | 563,366,610,000 | Unclassified |
| Unmapped | HEWLETT PACKARD ENTERPRISE C CUSIP 42824C109 |
0.2% | 12,685,328 | 558,788,709,000 | Unclassified |
| Unmapped | ZOOM COMMUNICATIONS INC CUSIP 98980L101 |
0.2% | 6,465,585 | 557,850,716,000 | Unclassified |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
0.2% | 766,543 | 554,210,749,000 | Unclassified |
| Unmapped | OCCIDENTAL PETE CORP CUSIP 674599105 |
0.2% | 11,198,682 | 543,919,966,000 | Unclassified |
| Unmapped | DEUTSCHE BK AG CUSIP D18190898 |
0.2% | 15,672,337 | 529,837,638,000 | Unclassified |
| Unmapped | CITIZENS FINL GROUP INC CUSIP 174610105 |
0.2% | 7,465,750 | 523,125,112,000 | Unclassified |
| VLO | Valero Energy Corporation CUSIP 91913Y100 |
0.2% | 1,970,531 | 513,205,102,000 | Energy |
| Unmapped | MID-AMER APT CMNTYS INC CUSIP 59522J103 |
0.2% | 3,678,539 | 511,096,212,000 | Unclassified |
| Unmapped | SPDR SERIES TRUST CUSIP 78468R663 |
0.2% | 5,550,817 | 508,676,906,000 | Unclassified |
| Unmapped | NORTHERN TR CORP CUSIP 665859104 |
0.2% | 2,890,796 | 502,535,944,000 | Unclassified |
| Unmapped | DOLLAR GEN CORP CUSIP 256677105 |
0.2% | 4,395,744 | 499,224,603,000 | Unclassified |
| Unmapped | EVEREST GROUP LTD CUSIP G3223R108 |
0.2% | 1,386,189 | 495,188,129,000 | Unclassified |
| MDB | MongoDB CUSIP 60937P106 |
0.2% | 1,465,167 | 492,149,608,000 | Technology |
| Unmapped | DANAHER CORP DEL CUSIP 235851102 |
0.2% | 2,572,692 | 490,046,409,000 | Unclassified |
| HD | Home Depot Inc CUSIP 437076102 |
0.2% | 1,394,559 | 486,924,083,000 | Consumer Cyclical |
| Unmapped | MOHAWK INDS INC CUSIP 608190104 |
0.2% | 4,049,995 | 479,762,377,000 | Unclassified |
| LYB | LyondellBasell Industries NV CUSIP N53745100 |
0.2% | 9,073,610 | 477,725,552,000 | Basic Materials |
| Unmapped | EXPAND ENERGY CORPORATION CUSIP 165167735 |
0.2% | 5,234,017 | 477,290,004,000 | Unclassified |
| Unmapped | ACUITY INC CUSIP 00508Y102 |
0.2% | 1,270,832 | 469,648,509,000 | Unclassified |
| Unmapped | ARROW ELECTRS INC CUSIP 042735100 |
0.2% | 2,166,047 | 459,851,806,000 | Unclassified |
| Unmapped | PHILIP MORRIS INTL INC CUSIP 718172109 |
0.2% | 2,499,824 | 452,243,167,000 | Unclassified |
| Unmapped | NNN REIT INC CUSIP 637417106 |
0.2% | 9,708,280 | 451,726,252,000 | Unclassified |
| Unmapped | AXIS CAP HLDGS LTD CUSIP G0692U109 |
0.2% | 4,194,645 | 450,672,610,000 | Unclassified |
| Unmapped | APPLIED INDL TECHNOLOGIES IN CUSIP 03820C105 |
0.2% | 1,339,185 | 450,220,600,000 | Unclassified |
| ACN | ACCENTURE PLC IRELAND CUSIP G1151C101 |
0.2% | 3,576,450 | 441,047,840,000 | Information Technology |
| Unmapped | LANDSTAR SYS INC CUSIP 515098101 |
0.2% | 2,114,421 | 437,283,380,000 | Unclassified |
| ETF | ISHARES TR CUSIP 464287200 |
0.2% | 578,561 | 433,278,385,000 | ETF |
| Unmapped | WESTERN ALLIANCE BANCORP CUSIP 957638109 |
0.1% | 5,126,549 | 420,889,657,000 | Unclassified |
| Unmapped | MARSH & MCLENNAN COS INC CUSIP 571748102 |
0.1% | 2,531,627 | 419,541,250,000 | Unclassified |
| Unmapped | JEFFERIES FINANCIAL GROUP IN CUSIP 47233W109 |
0.1% | 8,374,538 | 418,559,384,000 | Unclassified |
| Unmapped | NVENT ELEC PLC CUSIP G6700G107 |
0.1% | 2,509,933 | 418,079,593,000 | Unclassified |
| Unmapped | STIFEL FINL CORP CUSIP 860630102 |
0.1% | 5,975,518 | 416,911,877,000 | Unclassified |
| Unmapped | ALEXANDRIA REAL ESTATE EQ IN CUSIP 015271109 |
0.1% | 7,580,452 | 400,626,885,000 | Unclassified |
| Unmapped | CISCO SYS INC CUSIP 17275R102 |
0.1% | 3,410,048 | 400,544,179,000 | Unclassified |
| Unmapped | THE CIGNA GROUP CUSIP 125523100 |
0.1% | 1,430,098 | 394,249,411,000 | Unclassified |
| Unmapped | TEXAS INSTRS INC CUSIP 882508104 |
0.1% | 1,337,977 | 393,432,084,000 | Unclassified |
| Unmapped | ILLINOIS TOOL WKS INC CUSIP 452308109 |
0.1% | 1,481,693 | 392,648,578,000 | Unclassified |
| ED | Consolidated Edison Inc CUSIP 209115104 |
0.1% | 3,520,064 | 389,424,682,000 | Utilities |
| Unmapped | UNITED PARCEL SVCS INC CUSIP 911312106 |
0.1% | 3,607,054 | 386,856,573,000 | Unclassified |
| Unmapped | MOSAIC CO CUSIP 61945C103 |
0.1% | 18,191,231 | 385,472,185,000 | Unclassified |
| Unmapped | FACTSET RESH SYS INC CUSIP 303075105 |
0.1% | 1,661,350 | 382,243,493,000 | Unclassified |
| OMF | OneMain Holdings, Inc. CUSIP 68268W103 |
0.1% | 6,269,272 | 382,237,536,000 | Financial Services |
| Unmapped | F5 INC CUSIP 315616102 |
0.1% | 915,522 | 380,820,720,000 | Unclassified |
| CBSH | Commerce Bancshares Inc CUSIP 200525103 |
0.1% | 6,508,120 | 375,843,928,000 | Financial Services |
| Unmapped | SS&C TECH HLDGS CUSIP 78467J100 |
0.1% | 5,997,398 | 372,138,562,000 | Unclassified |
| Unmapped | WABTEC CUSIP 929740108 |
0.1% | 1,359,829 | 366,610,017,000 | Unclassified |
| Unmapped | KINDER MORGAN INC DEL CUSIP 49456B101 |
0.1% | 11,424,326 | 365,235,709,000 | Unclassified |
| Unmapped | REPUBLIC SVCS INC CUSIP 760759100 |
0.1% | 1,698,731 | 361,965,526,000 | Unclassified |
| MSCI | MSCI Inc CUSIP 55354G100 |
0.1% | 653,975 | 361,654,694,000 | Financial Services |
| Unmapped | BLOCK H & R INC CUSIP 093671105 |
0.1% | 9,487,405 | 361,280,392,000 | Unclassified |
| UAL | UNITED AIRLS HLDGS INC CUSIP 910047109 |
0.1% | 2,610,411 | 354,989,757,000 | Industrials |
| Unmapped | KNIGHT-SWIFT TRANSN HLDGS IN CUSIP 499049104 |
0.1% | 4,447,708 | 346,343,044,000 | Unclassified |
| KMX | CarMax Inc CUSIP 143130102 |
0.1% | 6,548,785 | 345,055,501,000 | Consumer Cyclical |
| Unmapped | FIDELITY NATL FINL INC CUSIP 31620R303 |
0.1% | 7,304,132 | 344,462,886,000 | Unclassified |
| Unmapped | PINNACLE FINL PARTNERS INC CUSIP 72348N109 |
0.1% | 3,394,342 | 340,927,665,000 | Unclassified |
| Unmapped | STATE STR CORP CUSIP 857477103 |
0.1% | 1,985,137 | 336,679,213,000 | Unclassified |
| QQQ | INVESCO QQQ TR CUSIP 46090E103 |
0.1% | 456,493 | 336,161,398,000 | ETF |
| Unmapped | SELECTIVE INS GROUP INC CUSIP 816300107 |
0.1% | 3,334,804 | 323,509,320,000 | Unclassified |
| Unmapped | AUTOMATIC DATA PROCESSING IN CUSIP 053015103 |
0.1% | 1,414,302 | 316,732,831,000 | Unclassified |
| Unmapped | MGIC INVT CORP WIS CUSIP 552848103 |
0.1% | 11,217,812 | 315,444,873,000 | Unclassified |
| Unmapped | FEDERAL RLTY INVT TR NEW CUSIP 313745101 |
0.1% | 2,509,574 | 309,781,854,000 | Unclassified |
| GTLB | Gitlab Inc CUSIP 37637K108 |
0.1% | 10,265,497 | 308,067,563,000 | Technology |
| RL | Ralph Lauren Corp Class A CUSIP 751212101 |
0.1% | 762,885 | 302,651,759,000 | Consumer Cyclical |
| MTCH | Match Group Inc CUSIP 57667L107 |
0.1% | 7,875,565 | 298,956,443,000 | Communication Services |
| Unmapped | AMERICAN INTL GROUP INC CUSIP 026874784 |
0.1% | 4,004,334 | 298,443,030,000 | Unclassified |
| CR | Crane Co CUSIP 224408104 |
0.1% | 1,308,426 | 290,326,571,000 | Industrials |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.