HEDGE_FUND DOSSIER
AQR Capital Management (Cliff Asness)
13F-HR Systematic Quality, Value & Momentum // CIK 0001167557 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$2.93B
10 VERIFIED FILINGS
BUY $2.82B SELL $109.8M
ACCUMULATION RATIO: 96% BUY
MOST ACTIVE DISCLOSED TICKERS
AQR CAPITAL MANAGEMENT (CLIFF ASNESS) // CHRONOLOGICAL DISCLOSURE LEDGER
SORTED BY FILING DATE
| FILING DATE | TX DATE | SECURITY | ACTION | SHARES | REPORTED PRICE | TOTAL VALUE | TERMINAL |
|---|---|---|---|---|---|---|---|
| 2026-10-17 | 2026-09-29 | AAPL | BUY | 470.0K | $338.32 | $159.0M | AAPL OWN <GO> |
| 2026-09-19 | 2026-08-31 | MSFT | BUY | 535.0K | $507.12 | $271.3M | MSFT OWN <GO> |
| 2026-08-22 | 2026-08-02 | NVDA | BUY | 600.0K | $202.06 | $121.2M | NVDA OWN <GO> |
| 2026-07-20 | 2026-07-04 | CAT | BUY | 665.0K | $613.62 | $408.1M | CAT OWN <GO> |
| 2026-06-22 | 2026-06-05 | JPM | BUY | 730.0K | $340.58 | $248.6M | JPM OWN <GO> |
| 2026-05-25 | 2026-05-07 | XOM | BUY | 795.0K | $179.67 | $142.8M | XOM OWN <GO> |
| 2026-04-27 | 2026-04-08 | WMT | SELL | 860.0K | $127.69 | $109.8M | WMT OWN <GO> |
| 2026-03-30 | 2026-03-10 | COST | BUY | 925.0K | $1,040.55 | $962.5M | COST OWN <GO> |
| 2026-02-25 | 2026-02-09 | UNH | BUY | 990.0K | $400.44 | $396.4M | UNH OWN <GO> |
| 2026-01-28 | 2026-01-11 | BRK-B | BUY | 205.0K | $556.11 | $114.0M | BRK-B OWN <GO> |