Portfolio (Quarterly) Guide ↗

AQR CAPITAL MANAGEMENT LLC

· CIK 0001167557

13F Portfolio $286.8B AUM 21,077 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Page 1 of 5 · 93 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	1,421,386	$319.6M	0.15%	SOLD
2	CCL	CARNIVAL CORP	Consumer Cyclical	9,374,948	$234.1M	0.11%	SOLD
3	MASI	MASIMO CORP	Healthcare	831,966	$147.4M	0.07%	SOLD
4	—	AIR LEASE CORP	—	1,966,418	$127.7M	0.06%	SOLD
5	DD	DUPONT DE NEMOURS INC	Basic Materials	2,443,196	$110.7M	0.05%	SOLD
6	CTRA	COTERRA ENERGY INC	Energy	3,119,108	$109.6M	0.05%	SOLD
7	—	THOMSON REUTERS CORP	—	623,356	$56.3M	0.03%	SOLD
8	TPH	TRI POINTE HOMES INC	Consumer Cyclical	594,566	$27.8M	0.01%	SOLD
9	APLS	APELLIS PHARMACEUTICALS INC	Healthcare	427,970	$17.2M	0.01%	SOLD
10	FFIC	FLUSHING FINL CORP	Financial Services	780,266	$12.0M	0.01%	SOLD
11	MCW	MISTER CAR WASH INC	Consumer Cyclical	1,693,157	$11.8M	0.01%	SOLD
12	FOLD	AMICUS THERAPEUTIC	Healthcare	733,198	$10.6M	0.01%	SOLD
13	DAWN	DAY ONE BIOPHARMACEUTICALS I	Healthcare	444,467	$9.5M	0.00%	SOLD
14	TERN	TERNS PHARMACEUTICALS INC	Healthcare	176,773	$9.3M	0.00%	SOLD
15	HTBK	HERITAGE COMM CORP	Financial Services	728,807	$9.1M	0.00%	SOLD
16	—	HOLOGIC INC	—	115,167	$8.7M	0.00%	SOLD
17	VRE	VERIS RESIDENTIAL INC	Real Estate	459,015	$8.7M	0.00%	SOLD
18	—	ONESTREAM INC	—	326,514	$7.8M	0.00%	SOLD
19	DHIL	DIAMOND HILL INVT GROUP INC	Financial Services	43,143	$7.4M	0.00%	SOLD
20	CWAN	CLEARWATER ANALYTICS HLDGS I	Technology	302,752	$7.2M	0.00%	SOLD

Page 1 of 5 · 93 positions

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Sector Allocation

Technology 26.6%

Financial Services 14.9%

Industrials 14.5%

Healthcare 10.8%

Consumer Cyclical 10.6%

Consumer Defensive 4.5%

Communication Services 4.2%

Utilities 4.0%

Energy 3.8%

Real Estate 3.1%