AQR Capital Management

Public profile

AQR Capital Management (short for Applied Quantitative Research) is a global investment management firm based in Greenwich, Connecticut, United States. The firm, which was founded in 1998 by Cliff Asness, David Kabiller, John Liew, and Robert Krail, offers a variety of quantitatively driven alternative and traditional investment vehicles to both institutional clients and financial advisors. The firm is primarily owned by its founders and principals. AQR has additional offices in Bengaluru, Hong Kong, London, Sydney, Munich and Dubai.

Run byCliff Asness (founder)

📖 Wikipedia

▸✏️ Suggest a correction

Spot something wrong? Edit the fields — changes go live immediately and are logged for audit.

Wikipedia URLChanging the Wikipedia URL re-triggers full enrichment (bio + image auto-fill).Profile image URLBio (English)Bio (Hebrew)

▸

📰 Recent news about AQR Capital Management · 6 · Google News

Headlines from Google News for AQR Capital Management. Clicking opens the original source.

AQR Capital Management Reports 1.64% Passive Stake In Wendy's Co As Of March 31 Versus 6.15 % As Of Dec 31 2025-SEC Filing
TradingView· 2d ago

AQR Capital Management Reports 1.64% Passive Stake In Wendy's Co As Of March 31 Versus 6.15 % As Of Dec 31 2025-SEC Filing    TradingView
AQR Capital (DV) reports 11.68M shares (7.21%) ownership, joint filing
Stock Titan· 1d ago

AQR Capital (DV) reports 11.68M shares (7.21%) ownership, joint filing    Stock Titan
Quants, hedge fund CIOs, weigh in on the AI skills needed now
Pensions & Investments· 2d ago

Quants, hedge fund CIOs, weigh in on the AI skills needed now    Pensions & Investments
AQR Capital Management no longer a public short seller in Better Collective
marketscreener.com· 1d ago

AQR Capital Management no longer a public short seller in Better Collective    marketscreener.com
AQR Capital (BFAM) discloses 3.33M shares, 6.04% holding
Stock Titan· 1d ago

AQR Capital (BFAM) discloses 3.33M shares, 6.04% holding    Stock Titan
AQR (NYSE: GT) reports 6.28% stake, 17.99M shares disclosed
Stock Titan· 1d ago

AQR (NYSE: GT) reports 6.28% stake, 17.99M shares disclosed    Stock Titan

▸

📺 Videos

· searching YouTube…

Searching YouTube for recent videos about AQR Capital Management… know one? Suggest it below.

➕ Suggest a YouTube video

Your suggestion appears immediately for all visitors. Must be a public YouTube video relevant to AQR Capital Management.

▾

📡 Latest 13F holdingsAQR CAPITAL MANAGEMENT LLC period 2025-12-31 · 25 positions

Snapshot from the most-recent 13F-HR filing with the SEC. 16934 total positions; top 25 by value shown below.$190.6B AUM reported.

Ticker	Weight	Value	Issuer
—	2.402%	$4.58B	NVIDIA CORPORATION
—	1.657%	$3.16B	APPLE INC
—	1.468%	$2.80B	MICROSOFT CORP
—	0.997%	$1.90B	AMAZON COM INC
—	0.762%	$1.45B	BROADCOM INC
—	0.705%	$1.34B	BRISTOL-MYERS SQUIBB CO
—	0.696%	$1.33B	ALPHABET INC
—	0.689%	$1.31B	WALMART INC
—	0.687%	$1.31B	ALPHABET INC
—	0.676%	$1.29B	META PLATFORMS INC
—	0.668%	$1.27B	CHUBB LIMITED
—	0.663%	$1.26B	CENTENE CORP DEL
—	0.634%	$1.21B	ATLASSIAN CORPORATION
—	0.608%	$1.16B	PG&E CORP
—	0.598%	$1.14B	MERCK & CO INC
—	0.558%	$1.06B	EDISON INTL
—	0.534%	$1.02B	ZOOM COMMUNICATIONS INC
—	0.502%	$957.4M	MICRON TECHNOLOGY INC
—	0.499%	$950.8M	VERISIGN INC
—	0.489%	$932.6M	COMFORT SYS USA INC
—	0.487%	$927.4M	EXPEDIA GROUP INC
—	0.485%	$923.8M	ARISTA NETWORKS INC
—	0.482%	$918.2M	BOOKING HOLDINGS INC
—	0.477%	$909.4M	PEPSICO INC
—	0.47%	$895.4M	AIRBNB INC