AQR CAPITAL MANAGEMENT LLC SEC Filing Dated 2026-08-14: What It Discloses
TL;DR
AQR CAPITAL MANAGEMENT LLC's filing dated 2026-08-14 discloses $286,847,511,937 in reported portfolio value across 3900 reported positions.
Contents
Executive Summary
AQR CAPITAL MANAGEMENT LLC submitted a holdings filing to the SEC dated 2026-08-14, disclosing $286,847,511,937 in total reported portfolio value across 3900 reported positions in the SEC EDGAR filing. The figures are filing-date disclosures, not a statement of current holdings.
What did AQR CAPITAL MANAGEMENT LLC disclose in the SEC filing?
AQR disclosed filing-date portfolio figures, including $286,847,511,937 across 3900 reported positions.
The SEC filing dated 2026-08-14 reports AQR CAPITAL MANAGEMENT LLC's disclosed long U.S.-listed equity positions. The filing shows a total reported portfolio value of $286,847,511,937 across 3900 reported positions, according to the SEC EDGAR filing. A holdings filing can help readers see what was reported to regulators on the filing date, but it does not describe short positions, cash, or non-U.S. or non-equity holdings.
Which disclosed positions were listed in the filing?
The filing lists named issuers, share counts, CUSIPs, and reported values for selected AQR disclosed positions.
The filing dated 2026-08-14 reports issuer-level position disclosures for AQR CAPITAL MANAGEMENT LLC. The figures below copy the disclosed share counts, CUSIPs, and values from the SEC EDGAR filing.
| Issuer | CUSIP | Shares reported | Reported value |
|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | 37,823,393 | $7,482,980,223 |
| APPLE INC | 037833100 | 17,560,970 | $5,010,144,622 |
| MICRON TECHNOLOGY INC | 595112103 | 3,833,728 | $4,425,233,125 |
| MICROSOFT CORP | 594918104 | 11,473,057 | $4,262,699,279 |
| AMAZON COM INC | 023135106 | 11,924,360 | $2,842,052,055 |
| BROADCOM INC | 11135F101 | 6,683,693 | $2,516,811,522 |
| ALPHABET INC | 02079K107 | 6,347,769 | $2,242,857,213 |
| ALPHABET INC | 02079K305 | 5,991,568 | $2,107,414,039 |
| COMFORT SYS USA INC | 199908104 | 1,059,017 | $2,084,632,305 |
| WESTERN DIGITAL CORP | 958102105 | 2,940,948 | $1,878,442,049 |
How should readers interpret the filing figures?
Readers should treat the figures as SEC filing disclosures, not as live portfolio data or investment recommendations.
AQR CAPITAL MANAGEMENT LLC's filing dated 2026-08-14 is a regulatory disclosure. The reported portfolio value of $286,847,511,937 and the 3900 reported positions are filing-date figures from the SEC EDGAR filing. The figures are filing-date disclosures, not a statement of current holdings.
Key Takeaways
- AQR CAPITAL MANAGEMENT LLC submitted the SEC filing dated 2026-08-14, as shown in the SEC EDGAR filing.
- The filing discloses $286,847,511,937 in total reported portfolio value across 3900 reported positions in the SEC EDGAR filing.
- The filing reports NVIDIA CORPORATION at 37,823,393 shares valued at $7,482,980,223 in the SEC EDGAR filing.
- The figures are filing-date disclosures, not a statement of current holdings.
Methodology & Data Sources
This article uses AQR CAPITAL MANAGEMENT LLC's SEC filing dated 2026-08-14 as published on SEC EDGAR. Values, share counts, CUSIPs, and filing dates are presented as disclosed in that public record.
Frequently Asked Questions
What is the main figure in AQR CAPITAL MANAGEMENT LLC's filing?
The filing discloses $286,847,511,937 in total reported portfolio value across 3900 reported positions, according to the SEC EDGAR filing.
Did AQR CAPITAL MANAGEMENT LLC report NVIDIA CORPORATION in the filing?
Yes. AQR CAPITAL MANAGEMENT LLC reported 37,823,393 shares of NVIDIA CORPORATION, CUSIP 67066G104, valued at $7,482,980,223 in the filing dated 2026-08-14, according to the SEC EDGAR filing.
Are these figures current holdings?
No. The figures are filing-date disclosures, not a statement of current holdings. The filing is dated 2026-08-14 and appears on SEC EDGAR.
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