Investor · Company
AQR Capital Management, LLC
AQR Capital Management, LLC is an investment manager in the United States. It held $10.2 bn of shares in 25 listed asset owners in the data at its latest 13F report, the largest PG&E Corp ($1.45 bn).
Shares in listed asset owners
Listed companies in the data in which AQR Capital Management, LLC reported $100 m or more of shares, or 1% or more of them, on Form 13F, at its latest report on each.
| Company | Value | Of shares outstanding | Quarter |
|---|---|---|---|
| PG&E Corp | $1.45 bn | 3.22% | 30 Jun 2026 |
| Edison International | $1.39 bn | 4.86% | 30 Jun 2026 |
| Chevron Corporation | $912 m | 0.28% | 30 Jun 2026 |
| Phillips 66 | $759 m | 1.13% | 30 Jun 2026 |
| Freeport-Mcmoran Inc | $747 m | 0.83% | 30 Jun 2026 |
| ExxonMobil Holdings Corp | $600 m | 0.11% | 30 Jun 2026 |
| Equinix, Inc. | $513 m | 0.5% | 30 Jun 2026 |
| DTE Energy Company | $397 m | 1.25% | 30 Jun 2026 |
| TotalEnergies SE | $388 m | — | 30 Jun 2026 |
| Conocophillips Company | $298 m | 0.24% | 30 Jun 2026 |
| Iron Mountain Incorporated | $267 m | 0.72% | 30 Jun 2026 |
| Portland General Electric Co | $246 m | — | 30 Jun 2026 |
| Sempra | $234 m | 0.39% | 30 Jun 2026 |
| Public Service Enterprise Group Incorporated | $232 m | 0.57% | 30 Jun 2026 |
| CANADIAN NATURAL RESOURCES Ltd | $222 m | — | 30 Jun 2026 |
| Alcoa Corp | $213 m | 1.55% | 30 Jun 2026 |
| Marathon Petroleum Corp | $212 m | 0.3% | 30 Jun 2026 |
| American Electric Power | $176 m | 0.24% | 30 Jun 2026 |
| Black Hills Corporation | $166 m | — | 30 Jun 2026 |
| NRG Energy, Inc. | $147 m | 0.48% | 30 Jun 2026 |
| Duke Energy CORP | $145 m | 0.15% | 30 Sept 2025 |
| CMS Energy Corporation | $142 m | — | 30 Jun 2026 |
| The AES Corporation | $121 m | 1.16% | 30 Jun 2026 |
| APA Corp | $117 m | — | 30 Jun 2026 |
| PPL Corp | $105 m | 0.39% | 30 Jun 2026 |
Facts
| Fact | Value | Source |
|---|---|---|
| Location | United States | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| Location | Connecticut | SEC 13F data sets · Public domain · checked 24 Oct 2026 |
| LEI | 549300GC5MDF1KXYMP06 | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| LEI | 549300GC5MDF1KXYMP06 | Rare Context entity resolution · record · CC0 1.0 · checked 24 Oct 2026 |
| SEC CIK | 0001167557 | SEC 13F data sets · Public domain · checked 24 Oct 2026 |
| SEC CRD number | 111883 | SEC 13F data sets · Public domain · checked 24 Oct 2026 |
| Company number | 2853110 | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
Also recorded as
Sources name AQR Capital Management, LLC under 2 records; this page joins them. Links to any of them lead here.
| Name in the source | Identifier | Source |
|---|---|---|
| AQR CAPITAL MANAGEMENT, LLC | party:lei:549300GC5MDF1KXYMP06 | GLEIF LEI |
| AQR CAPITAL MANAGEMENT LLC | party:sec-cik:0001167557 | SEC 13F data sets |
Research on AQR Capital Management, LLC.Its real-asset holdings and recent deals, and an introduction to the team: on request.
Request researchData on this page
- GLEIF LEI. GLEIF LEI, CC0 1.0.
- Rare Context entity resolution. Rare Context entity resolution, CC0 1.0.
- U.S. Securities and Exchange Commission. SEC 13F data sets, Public domain.