Aqr Capital Management LLC

11/14/2025 | Press release | Distributed by Public on 11/14/2025 15:49

Initial Quarterly Holdings Report by Institutional Manager (Form 13F-HR)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2025
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AQR CAPITAL MANAGEMENT LLC
Address: ONE GREENWICH PLAZA
SUITE 130
Greenwich, CT 06830
Form 13F File Number: 028-10120

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Henry Parkin
Title: Authorized Signatory
Phone: 203-742-3600
Signature, Place, and Date of Signing:
/s/ Henry Parkin Greenwich, CT 11-14-2025
[Signature] [City, State] [Date]
Report Type (Check only one.):
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10114 AQR Arbitrage LLC
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 14,495
Form 13F Information Table Value Total: 155,999,470,288
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-16752 AQR Capital Management Holdings, LLC
2 028-21455 DOPKINS WEALTH MANAGEMENT, LLC
3 028-17856 Arax Advisory Partners
4 028-20231 Alaska Permanent Fund Corp
5 028-10998 GuideStone Capital Management, LLC
6 028-13854 HALBERT HARGROVE GLOBAL ADVISORS, LLC
7 028-19806 Stokes Family Office, LLC
8 028-23268 NATIONAL MUTUAL FUNDS MANAGEMENT LTD
9 028-23086 RF&L WEALTH MANAGEMENT, LLC
Aqr Capital Management LLC published this content on November 14, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on November 14, 2025 at 21:49 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]