AQR CAPITAL MANAGEMENT LLC

Greenwich, CT · CIK 1167557 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1998 · limited liability company

Assets managed$311.7bn
Staff728 · 276 in investment roles
Main clients (by assets)Private funds 50%, Other advisers 25%, Mutual funds and ETFs 10%
Private funds304 (304 hedge) · $157.1bn gross assets
Websiteaqr.com
Form ADV · 2026-08-27SEC adviser record

Legal entityAQR CAPITAL MANAGEMENT, LLC (US)

$286.8bn reported value +31.4% vs Q1 2026

3,900positions

12.2%in top 10

254 new 2,452 added 1,094 reduced 93 sold out vs Q1 2026

This report includes the holdings of 13 other managers that share the investment decisions:

Arax Advisory Partners – files its own report too; $1.5bn of shares are in both
HALBERT HARGROVE GLOBAL ADVISORS, LLC – files its own report too; $117.6m of shares are in both
Stokes Family Office, LLC – files its own report too; $57.0m of shares are in both
Petros Family Wealth, LLC – files its own report too; $8.5m of shares are in both
Compound Planning, Inc. – files its own report too; $5.6m of shares are in both
Prism Planning Partners LLC – files its own report too; $5.4m of shares are in both
KEB ASSET MANAGEMENT, LLC – files its own report too; $2.2m of shares are in both
DOPKINS WEALTH MANAGEMENT, LLC – files its own report too; $1.7m of shares are in both

5 more

RF&L WEALTH MANAGEMENT, LLC – files its own report too; $1.1m of shares are in both
Alaska Permanent Fund Corp – files its own report too
GuideStone Capital Management, LLC – files its own report too
NATIONAL MUTUAL FUNDS MANAGEMENT LTD – files its own report too
AQR Capital Management Holdings, LLC – reports through this filing

Also in the report of:

DRIVE WEALTH MANAGEMENT, LLC – $10.3m of shares are in both reports
BLB&B Advisors, LLC – $1.9m of shares are in both reports
Integrated Investment Consultants, LLC – $715.8k of shares are in both reports
AQR Arbitrage LLC
AlphaCore Capital LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	37,823,393	$7.5bn2.61%	2.61%	Added +5.7m	+5,705,688 17.8%
2	APPLE INC COM AAPL	AAPL	17,560,970	$5.0bn1.75%	1.75%	Added +3.0m	+2,967,013 20.3%
3	MICRON TECHNOLOGY INC COM MU	MU	3,833,728	$4.4bn1.54%	1.54%	Reduced -689.7k	-689,687 -15.2%
4	MICROSOFT CORP COM MSFT	MSFT	11,473,057	$4.3bn1.49%	1.49%	Added +1.4m	+1,437,459 14.3%
5	AMAZON COM INC COM AMZN	AMZN	11,924,360	$2.8bn0.99%	0.99%	Added +2.5m	+2,455,592 25.9%
6	BROADCOM INC COM AVGO	AVGO	6,683,693	$2.5bn0.88%	0.88%	Added +497.9k	+497,873 8.1%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	6,347,769	$2.2bn0.78%	0.78%	Added +1.1m	+1,135,731 21.8%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,991,568	$2.1bn0.73%	0.73%	Added +221.8k	+221,754 3.8%
9	COMFORT SYS USA INC COM FIX	FIX	1,059,017	$2.1bn0.73%	0.73%	Reduced -57.2k	-57,213 -5.1%
10	WESTERN DIGITAL CORP COM WDC	WDC	2,940,948	$1.9bn0.65%	0.65%	Reduced -518.6k	-518,617 -15.0%
11	CENTENE CORP DEL COM CNC	CNC	28,678,701	$1.8bn0.64%	0.64%	Reduced -4.9m	-4,935,086 -14.7%
12	GE VERNOVA INC COM GEV	GEV	1,521,865	$1.7bn0.60%	0.60%	Added +40.8k	+40,792 2.8%
13	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	27,357,486	$1.6bn0.55%	0.55%	Reduced -2.3m	-2,273,619 -7.7%
14	AIRBNB INC COM CL A ABNB	ABNB	10,624,015	$1.5bn0.53%	0.53%	Added +2.6m	+2,624,264 32.8%
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,485,364	$1.5bn0.53%	0.53%	Added +33.3k	+33,301 1.0%
16	INTEL CORP COM INTC	INTC	10,742,567	$1.5bn0.51%	0.51%	Reduced -727.5k	-727,525 -6.3%
17	PG&E CORP COM PCG	PCG	86,284,177	$1.5bn0.51%	0.51%	Added +49.4k	+49,408 0.1%
18	GE AEROSPACE COM NEW GE	GE	3,740,815	$1.4bn0.49%	0.49%	Reduced -206.9k	-206,932 -5.2%
19	EDISON INTL COM EIX	EIX	18,694,105	$1.4bn0.49%	0.49%	Reduced -2.1m	-2,145,223 -10.3%
20	CHUBB LIMITED COM CB	CB	4,003,312	$1.4bn0.48%	0.48%	Added +162.3k	+162,321 4.2%
21	FORTINET INC COM FTNT	FTNT	8,673,742	$1.3bn0.46%	0.46%	Added +901.8k	+901,797 11.6%
22	VERISIGN INC COM VRSN	VRSN	4,949,848	$1.2bn0.43%	0.43%	Added +1.2m	+1,197,478 31.9%
23	ELI LILLY & CO COM LLY	LLY	1,035,605	$1.2bn0.43%	0.43%	Added +180.2k	+180,185 21.1%
24	TESLA INC COM TSLA	TSLA	3,008,189	$1.2bn0.43%	0.43%	Added +748.6k	+748,559 33.1%
25	META PLATFORMS INC CL A META	META	2,168,492	$1.2bn0.42%	0.42%	Added +296.4k	+296,406 15.8%
26	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,245,371	$1.2bn0.42%	0.42%	Added +244.3k	+244,332 24.4%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,379,700	$1.2bn0.42%	0.42%	Added +737.7k	+737,652 44.9%
28	HUNT J B TRANS SVCS INC COM JBHT	JBHT	4,156,396	$1.2bn0.41%	0.41%	Added +105.3k	+105,304 2.6%
29	COSTCO WHSL CORP NEW COM COST	COST	1,253,747	$1.2bn0.41%	0.41%	Added +226.1k	+226,089 22.0%
30	TERADYNE INC COM TER	TER	2,416,624	$1.1bn0.40%	0.40%	Added +233.4k	+233,416 10.7%
31	SNOWFLAKE INC CL A SNOW	SNOW	4,430,546	$1.1bn0.39%	0.39%	Reduced -482.0k	-482,042 -9.8%
32	GENERAL MTRS CO COM GM	GM	13,977,261	$1.1bn0.38%	0.38%	Added +84.6k	+84,639 0.6%
33	CAPITAL ONE FINL CORP COM COF	COF	5,271,438	$1.1bn0.37%	0.37%	Added +1.7m	+1,657,701 45.9%
34	PNC FINL SVCS GROUP INC COM PNC	PNC	4,224,201	$1.0bn0.36%	0.36%	Reduced -216.5k	-216,513 -4.9%
35	MERCK & CO INC COM MRK	MRK	8,134,262	$1.0bn0.36%	0.36%	Reduced -494.2k	-494,224 -5.7%
36	ARISTA NETWORKS INC COM SHS ANET	ANET	5,932,011	$1.0bn0.35%	0.35%	Reduced -2.0m	-2,019,002 -25.4%
37	TECHNIPFMC PLC COM FTI	FTI	14,685,742	$972.5m0.34%	0.34%	Reduced -3.1m	-3,123,473 -17.5%
38	TJX COS INC NEW COM TJX	TJX	6,482,697	$970.8m0.34%	0.34%	Added +441.8k	+441,801 7.3%
39	VIKING HOLDINGS LTD ORD SHS VIK	VIK	9,293,755	$967.3m0.34%	0.34%	Added +1.8m	+1,788,048 23.8%
40	SANDISK CORP COM SNDK	SNDK	445,251	$965.3m0.34%	0.34%	Reduced -248.5k	-248,538 -35.8%
41	TRAVELERS COMPANIES INC COM TRV	TRV	2,837,834	$936.8m0.33%	0.33%	Added +379.3k	+379,342 15.4%
42	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,681,437	$936.8m0.33%	0.33%	Added +700.5k	+700,489 71.4%
43	JPMORGAN CHASE & CO COM JPM	JPM	2,842,230	$930.3m0.32%	0.32%	Added +1.2m	+1,212,225 74.4%
44	CHEVRON CORP NEW COM CVX	CVX	5,502,367	$912.1m0.32%	0.32%	Added +4.0m	+4,009,582 268.6%
45	BOOKING HOLDINGS INC COM BKNG	BKNG	5,100,504	$909.1m0.32%	0.32%	Reduced -2.9m	-2,862,971 -36.0%
46	NUTANIX INC CL A NTNX	NTNX	17,778,710	$901.2m0.31%	0.31%	Added +2.6m	+2,624,196 17.3%
47	CARPENTER TECHNOLOGY CORP COM CRS	CRS	1,459,426	$900.2m0.31%	0.31%	Added +735.0k	+735,006 101.5%
48	WELLS FARGO CO NEW COM WFC	WFC	10,749,836	$888.4m0.31%	0.31%	Added +7.9m	+7,875,880 274.0%
49	CUMMINS INC COM CMI	CMI	1,262,659	$884.8m0.31%	0.31%	Added +295.7k	+295,663 30.6%
50	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,686,683	$858.2m0.30%	0.30%	Added +13.9k	+13,923 0.5%
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,144,745	$854.9m0.30%	0.30%	Added +228.3k	+228,345 24.9%
52	CITIGROUP INC COM NEW C	C	6,096,397	$853.3m0.30%	0.30%	Added +674.1k	+674,103 12.4%
53	FEDEX CORP COM FDX	FDX	2,678,995	$838.9m0.29%	0.29%	Reduced -376.0k	-375,995 -12.3%
54	MOLINA HEALTHCARE INC COM MOH	MOH	3,560,601	$806.9m0.28%	0.28%	Added +697.2k	+697,208 24.4%
55	ADOBE INC COM ADBE	ADBE	3,928,010	$805.0m0.28%	0.28%	Reduced -304.0k	-304,030 -7.2%
56	EXPEDIA GROUP INC COM NEW EXPE	EXPE	3,104,499	$794.4m0.28%	0.28%	Added +554.9k	+554,875 21.8%
57	TEXAS ROADHOUSE INC COM TXRH	TXRH	4,082,764	$784.7m0.27%	0.27%	Added +465.9k	+465,908 12.9%
58	RUBRIK INC. CL A RBRK	RBRK	9,947,988	$780.1m0.27%	0.27%	Added +7.7m	+7,730,767 348.7%
59	AMPHENOL CORP CL A APH	APH	4,495,090	$774.5m0.27%	0.27%	Reduced -1.2m	-1,154,579 -20.4%
60	EVERSOURCE ENERGY COM ES	ES	10,684,244	$772.2m0.27%	0.27%	Added +6.7m	+6,739,886 170.9%
61	EMCOR GROUP INC COM EME	EME	930,817	$759.6m0.26%	0.26%	Reduced -6.3k	-6,263 -0.7%
62	PHILLIPS 66 COM PSX	PSX	4,489,507	$759.0m0.26%	0.26%	Added +1.1m	+1,105,984 32.7%
63	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	29,668,081	$749.4m0.26%	0.26%	Added +6.8m	+6,815,596 29.8%
64	FREEPORT-MCMORAN INC CL B FCX	FCX	11,927,335	$746.5m0.26%	0.26%	Added +3.1m	+3,091,576 35.0%
65	T-MOBILE US INC COM TMUS	TMUS	4,473,373	$744.2m0.26%	0.26%	Added +1.8m	+1,783,266 66.3%
66	GENERAL DYNAMICS CORP COM GD	GD	2,095,666	$742.4m0.26%	0.26%	Reduced -128.9k	-128,886 -5.8%
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,688,952	$742.2m0.26%	0.26%	Added +800.6k	+800,610 42.4%
68	JOHNSON & JOHNSON COM JNJ	JNJ	2,907,803	$738.5m0.26%	0.26%	Reduced -635.4k	-635,378 -17.9%
69	ROBLOX CORP CL A RBLX	RBLX	13,522,824	$735.4m0.26%	0.26%	Added +5.2m	+5,243,666 63.3%
70	DELTA AIR LINES INC DEL COM NEW DAL	DAL	7,859,947	$731.7m0.26%	0.26%	Reduced -579.2k	-579,195 -6.9%
71	UNITEDHEALTH GROUP INC COM UNH	UNH	1,757,550	$729.1m0.25%	0.25%	Added +780.1k	+780,142 79.8%
72	PEPSICO INC COM PEP	PEP	5,380,695	$728.5m0.25%	0.25%	Reduced -475.1k	-475,087 -8.1%
73	ROSS STORES INC COM ROST	ROST	3,504,868	$726.0m0.25%	0.25%	Added +1.7m	+1,655,688 89.5%
74	WALMART INC COM WMT	WMT	6,210,515	$703.4m0.25%	0.25%	Reduced -3.3m	-3,332,379 -34.9%
75	REGENERON PHARMACEUTICALS COM REGN	REGN	1,126,080	$702.2m0.24%	0.24%	Reduced -104.9k	-104,928 -8.5%
76	LOCKHEED MARTIN CORP COM LMT	LMT	1,376,925	$701.5m0.24%	0.24%	Reduced -130.9k	-130,861 -8.7%
77	ATLASSIAN CORPORATION CL A TEAM	TEAM	8,822,984	$686.3m0.24%	0.24%	Added +4.7m	+4,672,953 112.6%
78	WASTE CONNECTIONS INC COM WCN	WCN	4,111,035	$684.0m0.24%	0.24%	Added +3.0m	+3,002,466 270.8%
79	MEDPACE HLDGS INC COM MEDP	MEDP	1,278,935	$677.3m0.24%	0.24%	Reduced -74.9k	-74,902 -5.5%
80	SYNOPSYS INC COM SNPS	SNPS	1,507,732	$672.5m0.23%	0.23%	Added +1.4m	+1,367,110 972.2%
81	NEWMONT CORP COM NEM	NEM	7,231,406	$669.9m0.23%	0.23%	Reduced -401.2k	-401,170 -5.3%
82	MCKESSON CORP COM MCK	MCK	878,727	$661.0m0.23%	0.23%	Reduced -28.7k	-28,745 -3.2%
83	EOG RES INC COM EOG	EOG	5,046,979	$654.7m0.23%	0.23%	Added +2.7m	+2,718,903 116.8%
84	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	944,297	$648.6m0.23%	0.23%	Added +257.8k	+257,774 37.5%
85	JOHNSON CTLS INTL PLC SHS JCI	JCI	4,496,456	$647.0m0.23%	0.23%	Added +1.5m	+1,499,675 50.0%
86	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	2,592,293	$646.4m0.23%	0.23%	Added +411.0k	+410,985 18.8%
87	BANK NEW YORK MELLON CORP COM BNY	BNY	4,467,291	$646.0m0.23%	0.23%	Added +171.0k	+171,027 4.0%
88	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	3,818,037	$643.5m0.22%	0.22%	Reduced -1.1m	-1,120,930 -22.7%
89	VISA INC COM CL A V	V	1,870,589	$640.3m0.22%	0.22%	Added +544.0k	+543,979 41.0%
90	NEW YORK TIMES CO CL A NYT	NYT	9,053,710	$633.6m0.22%	0.22%	Added +871.3k	+871,270 10.7%
91	BLACKROCK INC COM BLK	BLK	657,295	$632.0m0.22%	0.22%	Added +217.1k	+217,101 49.3%
92	NATERA INC COM NTRA	NTRA	2,344,570	$628.1m0.22%	0.22%	Added +70.6k	+70,579 3.1%
93	BOEING CO COM BA	BA	2,881,096	$623.7m0.22%	0.22%	Added +1.6m	+1,586,705 122.6%
94	ILLUMINA INC COM ILMN	ILMN	3,544,465	$623.2m0.22%	0.22%	Reduced -436.6k	-436,615 -11.0%
95	AON PLC SHS CL A AON	AON	1,905,800	$623.0m0.22%	0.22%	Added +926.0k	+926,045 94.5%
96	VEEVA SYS INC CL A COM VEEV	VEEV	3,498,371	$615.5m0.21%	0.21%	Added +901.5k	+901,506 34.7%
97	AMERIPRISE FINL INC COM AMP	AMP	1,324,189	$607.5m0.21%	0.21%	Reduced -151.1k	-151,145 -10.2%
98	INCYTE CORP COM INCY	INCY	5,320,901	$603.2m0.21%	0.21%	Reduced -487.0k	-487,029 -8.4%
99	EXXON MOBIL CORP COM XOM	XOM	4,407,126	$599.9m0.21%	0.21%	Added +563.2k	+563,201 14.7%
100	EXELIXIS INC COM EXEL	EXEL	11,023,943	$598.6m0.21%	0.21%	Reduced -2.1m	-2,071,798 -15.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		710,693	$319.6m710.7k shares
CARNIVAL CORP		9,374,948	$234.1m9.4m shares
MASIMO CORP MASI	MASI	831,966	$147.4m832.0k shares
AIR LEASE CORP AL	AL	1,966,418	$127.7m2.0m shares
DUPONT DE NEMOURS INC DWDP	DWDP	814,399	$110.7m814.4k shares
COTERRA ENERGY INC CTRA	CTRA	3,119,108	$109.6m3.1m shares
THOMSON REUTERS CORP		623,356	$56.3m623.4k shares
TRI POINTE HOMES INC TPH	TPH	594,566	$27.8m594.6k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	427,970	$17.2m428.0k shares
FLUSHING FINL CORP		780,266	$12.0m780.3k shares
MISTER CAR WASH INC		1,693,157	$11.8m1.7m shares
AMICUS THERAPEUTICS INC FOLD	FOLD	733,198	$10.6m733.2k shares
DAY ONE BIOPHARMACEUTICALS I		444,467	$9.5m444.5k shares
TERNS PHARMACEUTICALS INC		176,773	$9.3m176.8k shares
HERITAGE COMM CORP HTBK	HTBK	728,807	$9.1m728.8k shares
HOLOGIC INC HOLX	HOLX	115,167	$8.7m115.2k shares
VERIS RESIDENTIAL INC		459,015	$8.7m459.0k shares
ONESTREAM INC OS	OS	326,514	$7.8m326.5k shares
DIAMOND HILL INVT GROUP INC DHIL	DHIL	43,143	$7.4m43.1k shares
CLEARWATER ANALYTICS HLDGS I		302,752	$7.2m302.8k shares
ENHABIT INC EHAB	EHAB	460,982	$6.5m461.0k shares
SEALED AIR CORP NEW		153,980	$6.5m154.0k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	329,754	$5.4m329.8k shares
AUTOHOME INC ATHM	ATHM	292,564	$5.1m292.6k shares
UDEMY INC UDMY	UDMY	1,095,065	$5.1m1.1m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 129.

Company	Ticker	Stake	Change	Schedule	Last filed
QUETTA ACQUISITION CORP QETA · 13G · filed 2025-05-14	QETA	9.4%≈ $4.0m		13G	2025-05-14
GP-ACT III ACQUISITION CORP GPAT · 13G · filed 2026-08-14	GPAT	8.7%≈ $15.2m		13G	2026-08-14
RISING DRAGON ACQUISITION CO RDAC · 13G · filed 2026-08-13	RDAC	8.4%	+2.6 pts	13G	2026-08-13
CENTURION ACQUISITION CORP ALF · 13G · filed 2026-08-14	ALF	8.2%≈ $10.8m	+2.0 pts	13G	2026-08-14
MANPOWERGROUP INC WIS MAN · 13G · filed 2026-05-14	MAN	8.1%≈ $126.3m	+4.4 pts	13G	2026-05-14
BOLD EAGLE ACQUISITION CORP BEAG · 13G · filed 2025-05-14	BEAG	7.9%≈ $22.1m		13G	2025-05-14
LIBERTY GLOBAL LTD LBTYA · 13G · filed 2026-02-13	LBTYA	7.7%≈ $152.6m	new	13G	2026-02-13
BLOCK H & R INC HRB · 13G · filed 2026-08-12	HRB	7.6%≈ $366.2m	new	13G	2026-08-12
FMC CORP FMC · 13G · filed 2026-05-14	FMC	7.4%≈ $106.5m	new	13G	2026-05-14
OAKTREE ACQUISITION CORP III OACC · 13G · filed 2025-05-14	OACC	7.3%≈ $15.5m		13G	2025-05-14
CHEMED CORP NEW CHE · 13G · filed 2026-08-12	CHE	7.2%≈ $452.9m	new	13G	2026-08-12
EHEALTH INC EHTH · 13G · filed 2026-08-13	EHTH	7.2%≈ $3.4m	+1.7 pts	13G	2026-08-13
STELLAR V CAP CORP SVCC · 13G · filed 2025-08-14	SVCC	7.0%≈ $11.6m	-2.5 pts	13G	2025-08-14
SPARK I ACQUISITION CORP SPKLF · 13G · filed 2026-08-14	SPKLF	7.0%≈ $5.5m	-3.2 pts	13G	2026-08-14
MOHAWK INDS INC MHK · 13G · filed 2026-05-15	MHK	7.0%≈ $521.4m	new	13G	2026-05-15
SENTINELONE INC S · 13G · filed 2026-08-13	S	6.9%≈ $395.9m	+1.0 pts	13G	2026-08-13
FACT II ACQUISITION CORP FACT · 13G · filed 2025-05-14	FACT	6.9%≈ $13.6m	-2.3 pts	13G	2025-05-14
EQV VENTURES ACQUISITION COR FTW · 13G · filed 2025-02-13	FTW	6.9%		13G	2025-02-13
PINNACLE FINL PARTNERS INC 13G · filed 2026-02-13		6.9%	new	13G	2026-02-13
LAUNCH ONE ACQUISITION CORP LPAA · 13G · filed 2025-02-14	LPAA	6.8%≈ $17.1m		13G	2025-02-14
GRAPHIC PACKAGING HLDG CO GPK · 13G · filed 2026-08-13	GPK	6.8%≈ $213.8m	new	13G	2026-08-13
MOLINA HEALTHCARE INC MOH · 13G · filed 2026-08-13	MOH	6.8%≈ $814.3m	+1.3 pts	13G	2026-08-13
ULTRAGENYX PHARMACEUTICAL IN RARE · 13G · filed 2026-08-13	RARE	6.7%≈ $219.1m	new	13G	2026-08-13
KYNDRYL HLDGS INC KD · 13G · filed 2026-08-13	KD	6.6%≈ $165.5m	+1.4 pts	13G	2026-08-13
GIGCAPITAL8 CORP GIW · 13G · filed 2026-02-12	GIW	6.6%≈ $17.1m	new	13G	2026-02-12

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-04-16	ZSPACE INC COM 10% owner · AQR Capital Management, LLC	ZSPC	Sold	161	$14161 shares	-<1%
2026-04-15	ZSPACE INC COM 10% owner · AQR Capital Management, LLC	ZSPC	Bought	860,716	$60.3k860.7k shares	+22%
2026-04-15	ZSPACE INC COM 10% owner · AQR Capital Management, LLC	ZSPC	Sold	7,117	$4987.1k shares	-<1%