13F holdings
AQR Capital Management portfolio
Managed by Cliff Asness. 3,739 reported positions worth $218.4B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$218.4B
Book value
3,739
Positions
11%
Top 10 weight
+288
New this quarter
-111
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (288)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | $339.5M | 3,995,642 | 0.16% |
| VSNT | VERSANT MEDIA GROUP INC | $211.4M | 5,801,568 | 0.10% |
| AZN | ASTRAZENECA PLC | $71.9M | 369,802 | 0.03% |
| QDF | FLEXSHARES TR | $43.9M | 555,000 | 0.02% |
| FRO | FRONTLINE PLC | $26.8M | 766,190 | 0.01% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $23.1M | 367,359 | 0.01% |
| AUGO | AURA MINERALS INC | $20.5M | 250,990 | 0.01% |
| BULL | WEBULL CORP | $16.0M | 3,332,922 | 0.01% |
| QGEN | QIAGEN NV | $14.2M | 353,579 | 0.01% |
| AMCR | AMCOR PLC | $12.8M | 330,980 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $9.3M | 304,202 | 0.00% |
| BLSH | BULLISH | $8.9M | 249,322 | 0.00% |
| AGL | AGILON HEALTH INC | $7.7M | 974,897 | 0.00% |
| HTFL | HEARTFLOW INC | $5.1M | 208,814 | 0.00% |
| BIV | VANGUARD BD INDEX FDS | $4.9M | 63,790 | 0.00% |
| OMDA | OMADA HEALTH INC | $3.8M | 305,661 | 0.00% |
| OR | OR ROYALTIES INC. | $3.8M | 103,797 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $3.7M | 48,367 | 0.00% |
| TTAN | SERVICETITAN INC | $3.2M | 50,014 | 0.00% |
| SDOG | ALPS ETF TR | $2.5M | 38,773 | 0.00% |
| SILJ | AMPLIFY ETF TR | $2.5M | 83,107 | 0.00% |
| INV | INNVENTURE INC | $2.3M | 584,476 | 0.00% |
| NMAX | NEWSMAX INC | $2.3M | 432,091 | 0.00% |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.1M | 62,096 | 0.00% |
| REPL | REPLIMUNE GROUP INC | $2.0M | 255,495 | 0.00% |
Closed out (111)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $508.6M | 5,330,170 | 0.00% |
| EXK | EXACT SCIENCES CORP | $226.4M | 2,229,360 | 0.00% |
| 8QR | CONFLUENT INC | $196.1M | 6,484,203 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $102.0M | 2,037,909 | 0.00% |
| DAY | DAYFORCE INC | $98.7M | 1,426,839 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $45.1M | 1,664,620 | 0.00% |
| AMCR | AMCOR PLC | $35.3M | 4,238,186 | 0.00% |
| 1RG | REV GROUP INC | $21.6M | 354,931 | 0.00% |
| CADE | CADENCE BANK | $20.7M | 483,757 | 0.00% |
| QGEN | QIAGEN NV | $18.1M | 397,993 | 0.00% |
| INDV | INDIVIOR PLC | $13.7M | 382,162 | 0.00% |
| THS | TREEHOUSE FOODS INC | $12.0M | 506,719 | 0.00% |
| AZNN | ASTRAZENECA PLC | $10.3M | 111,959 | 0.00% |
| CMA | COMERICA INC | $8.9M | 102,421 | 0.00% |
| JAMF | JAMF HLDG CORP | $7.6M | 585,125 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $7.6M | 198,852 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $7.3M | 183,329 | 0.00% |
| AGILON HEALTH INC | AGILON HEALTH INC | $7.0M | 10,211,767 | 0.00% |
| ZEUS | OLYMPIC STEEL INC | $6.1M | 142,267 | 0.00% |
| EB4 | EVENTBRITE INC | $5.1M | 1,152,108 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $4.5M | 316,631 | 0.00% |
| TSEM | TOWER SEMICONDUCTOR LTD | $3.4M | 29,251 | 0.00% |
| 9HI | HILLENBRAND INC | $3.2M | 100,818 | 0.00% |
| FRGE | FORGE GLOBAL HOLDINGS INC | $3.2M | 71,460 | 0.00% |
| GU9 | GUESS INC | $3.1M | 182,090 | 0.00% |
Added to (2312)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.5B | 32,117,705 | 2.50% | +22% |
| MSFT | MICROSOFT CORP | $3.7B | 10,035,598 | 1.69% | +60% |
| AAPL | APPLE INC | $3.6B | 14,593,957 | 1.66% | +17% |
| AMZN | AMAZON COM INC | $2.0B | 9,468,768 | 0.90% | +6% |
| AVGO | BROADCOM INC | $1.9B | 6,185,820 | 0.85% | +38% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.8B | 29,631,105 | 0.82% | +15% |
| GOOGL | ALPHABET INC | $1.6B | 5,769,814 | 0.74% | +28% |
| EIX | EDISON INTL | $1.5B | 20,839,328 | 0.69% | +14% |
| PCG | PG&E CORP | $1.5B | 86,234,769 | 0.69% | +15% |
| GOOG | ALPHABET INC | $1.5B | 5,212,038 | 0.68% | +14% |
| FIX | COMFORT SYS USA INC | $1.5B | 1,116,230 | 0.68% | +9% |
| MU | MICRON TECHNOLOGY INC | $1.5B | 4,523,415 | 0.67% | +28% |
| BKNG | BOOKING HOLDINGS INC | $1.3B | 318,539 | 0.60% | +79% |
| GEV | GE VERNOVA INC | $1.3B | 1,481,073 | 0.58% | +34% |
| FTI | TECHNIPFMC PLC | $1.2B | 17,809,215 | 0.56% | +6% |
Trimmed (921)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RDDT | REDDIT INC | $1.2M | 9,295 | 0.00% | -96% |
| TFX | TELEFLEX INCORPORATED | $17.3M | 147,240 | 0.01% | -92% |
| WFG | WEST FRASER TIMBER LTD | $441,047 | 6,752 | 0.00% | -92% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $16.9M | 917,724 | 0.01% | -86% |
| DUOL | DUOLINGO INC | $10.8M | 110,048 | 0.00% | -86% |
| EFC | ELLINGTON FINANCIAL INC | $303,407 | 25,604 | 0.00% | -86% |
| PSN | PARSONS CORP DEL | $3.2M | 59,836 | 0.00% | -85% |
| GWRE | GUIDEWIRE SOFTWARE INC | $31.9M | 215,307 | 0.01% | -84% |
| GRAB | GRAB HOLDINGS LIMITED | $1.1M | 307,755 | 0.00% | -82% |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.0M | 17,342 | 0.00% | -82% |
| BLD* | TOPBUILD COR | $2.5M | 7,249 | 0.00% | -81% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $17.2M | 427,970 | 0.01% | -81% |
| LEU | CENTRUS ENERGY CORP | $685,161 | 3,947 | 0.00% | -81% |
| JHX | JAMES HARDIE INDS PLC | $232,969 | 12,565 | 0.00% | -81% |
| HO1 | HOLOGIC INC | $8.7M | 115,167 | 0.00% | -81% |
The book
Largest 150 of 3,739 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.5B | 32,117,705 | 2.50% | — |
| MSFT | MICROSOFT CORP | $3.7B | 10,035,598 | 1.69% | — |
| AAPL | APPLE INC | $3.6B | 14,593,957 | 1.66% | — |
| AMZN | AMAZON COM INC | $2.0B | 9,468,768 | 0.90% | — |
| AVGO | BROADCOM INC | $1.9B | 6,185,820 | 0.85% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.8B | 29,631,105 | 0.82% | — |
| GOOGL | ALPHABET INC | $1.6B | 5,769,814 | 0.74% | — |
| EIX | EDISON INTL | $1.5B | 20,839,328 | 0.69% | — |
| PCG | PG&E CORP | $1.5B | 86,234,769 | 0.69% | — |
| GOOG | ALPHABET INC | $1.5B | 5,212,038 | 0.68% | — |
| FIX | COMFORT SYS USA INC | $1.5B | 1,116,230 | 0.68% | — |
| MU | MICRON TECHNOLOGY INC | $1.5B | 4,523,415 | 0.67% | — |
| BKNG | BOOKING HOLDINGS INC | $1.3B | 318,539 | 0.60% | — |
| GEV | GE VERNOVA INC | $1.3B | 1,481,073 | 0.58% | — |
| CB | CHUBB LTD SWITZ | $1.2B | 3,840,991 | 0.57% | — |
| FTI | TECHNIPFMC PLC | $1.2B | 17,809,215 | 0.56% | — |
| WMT | WALMART INC | $1.2B | 9,542,894 | 0.54% | — |
| GE | GE AEROSPACE | $1.1B | 3,947,747 | 0.51% | — |
| CNC | CENTENE CORP DEL | $1.1B | 33,613,787 | 0.50% | — |
| FDX | FEDEX CORP | $1.1B | 3,054,990 | 0.49% | — |
| META | META PLATFORMS INC | $1.0B | 1,872,086 | 0.48% | — |
| MRK | MERCK & CO INC | $1.0B | 8,628,486 | 0.48% | — |
| GM | GENERAL MTRS CO | $1.0B | 13,892,622 | 0.47% | — |
| COST | COSTCO WHOLESALE CORPORATION | $1.0B | 1,027,658 | 0.47% | — |
| ADBE | ADOBE INC | $1.0B | 4,232,040 | 0.47% | — |
| ABNB | AIRBNB INC | $997.4M | 7,999,751 | 0.46% | — |
| TJX | TJX COS INC NEW | $951.8M | 6,040,896 | 0.44% | — |
| ANET | ARISTA NETWORKS INC | $950.2M | 7,951,013 | 0.44% | — |
| REGN | REGENERON PHARMACEUTICALS | $946.0M | 1,231,008 | 0.43% | — |
| VRSN | VERISIGN INC | $931.9M | 3,752,370 | 0.43% | — |
| PNC | PNC FINL SVCS GROUP INC | $913.9M | 4,440,714 | 0.42% | — |
| WDC | WESTERN DIGITAL CORP | $913.0M | 3,459,565 | 0.42% | — |
| LMT | LOCKHEED MARTIN CORP | $911.3M | 1,507,786 | 0.42% | — |
| PEP | PEPSICO INC | $909.3M | 5,855,782 | 0.42% | — |
| JNJ | JOHNSON & JOHNSON | $864.3M | 3,543,181 | 0.40% | — |
| JBHT | HUNT J B TRANS SVCS INC | $846.8M | 4,051,092 | 0.39% | — |
| TSLA | TESLA INC | $823.3M | 2,259,630 | 0.38% | — |
| NEM | NEWMONT CORP | $815.0M | 7,632,576 | 0.37% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $786.9M | 1,642,048 | 0.36% | — |
| LLY | ELI LILLY & CO | $785.7M | 855,420 | 0.36% | — |
| MCK | MCKESSON CORP | $784.2M | 907,472 | 0.36% | — |
| GD | GENERAL DYNAMICS CORP | $763.5M | 2,224,552 | 0.35% | — |
| SNOW | SNOWFLAKE INC | $740.9M | 4,912,588 | 0.34% | — |
| LRCX | LAM RESEARCH CORP | $724.3M | 3,452,063 | 0.33% | — |
| TRV | TRAVELERS COMPANIES INC | $717.1M | 2,458,492 | 0.33% | — |
| APH | AMPHENOL CORP | $697.1M | 5,649,669 | 0.32% | — |
| NYT | NEW YORK TIMES CO MTN BE | $683.6M | 8,182,440 | 0.31% | — |
| EME | EMCOR GROUP INC | $681.4M | 937,080 | 0.31% | — |
| CI | THE CIGNA GROUP | $672.4M | 2,587,106 | 0.31% | — |
| ZM | ZOOM COMMUNICATIONS INC | $662.1M | 8,362,011 | 0.30% | — |
| COF | CAPITAL ONE FINL CORP | $656.0M | 3,613,737 | 0.30% | — |
| VRT | VERTIV HOLDINGS CO | $655.1M | 2,672,760 | 0.30% | — |
| DHR | DANAHER CORP DEL | $653.6M | 3,480,969 | 0.30% | — |
| AMP | AMERIPRISE FINL INC | $653.0M | 1,475,334 | 0.30% | — |
| EXMOC | EXXON MOBIL CORP | $652.2M | 3,843,925 | 0.30% | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $650.7M | 4,938,967 | 0.30% | — |
| TSN | TYSON FOODS INC | $639.8M | 9,993,468 | 0.29% | — |
| MRSH | MARSH & MCLENNAN COS INC | $637.3M | 3,673,987 | 0.29% | — |
| MEDP | MEDPACE HLDGS INC | $633.6M | 1,353,837 | 0.29% | — |
| TER | TERADYNE INC | $629.5M | 2,183,208 | 0.29% | — |
| FTNT | FORTINET INC | $627.9M | 7,771,945 | 0.29% | — |
| SF | STIFEL FINL CORP | $622.1M | 8,469,863 | 0.28% | — |
| NOW | SERVICENOW INC | $618.8M | 5,918,697 | 0.28% | — |
| PSX | PHILLIPS 66 | $616.4M | 3,383,523 | 0.28% | — |
| DG | DOLLAR GEN CORP | $610.1M | 5,165,126 | 0.28% | — |
| C | CITIGROUP INC | $604.3M | 5,422,294 | 0.28% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $596.0M | 916,400 | 0.27% | — |
| TXRH | TEXAS ROADHOUSE INC | $592.6M | 3,616,856 | 0.27% | — |
| EXPE | EXPEDIA GROUP INC | $588.7M | 2,549,624 | 0.27% | — |
| CME | CME GROUP INC | $585.4M | 1,982,099 | 0.27% | — |
| PG | PROCTER & GAMBLE CO | $578.8M | 4,039,225 | 0.27% | — |
| NTNX | NUTANIX INC | $576.0M | 15,154,514 | 0.26% | — |
| OXY | OCCIDENTAL PETE CORP | $566.7M | 8,718,934 | 0.26% | — |
| TMUS | T-MOBILE US INC | $565.0M | 2,690,107 | 0.26% | — |
| IT | GARTNER INC | $564.8M | 3,567,263 | 0.26% | — |
| EXEL | EXELIXIS INC | $561.7M | 13,095,741 | 0.26% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $553.1M | 3,925,824 | 0.25% | — |
| DAL | DELTA AIR LINES INC | $549.2M | 8,439,142 | 0.25% | — |
| INCY | INCYTE CORP | $536.1M | 5,807,930 | 0.25% | — |
| MLI | MUELLER INDS INC | $536.0M | 4,877,511 | 0.25% | — |
| VIK | VIKING HOLDINGS LTD | $533.9M | 7,505,707 | 0.24% | — |
| SPGI | S&P GLOBAL INC | $528.5M | 1,246,935 | 0.24% | — |
| T | AT&T INC | $526.3M | 18,345,038 | 0.24% | — |
| TPR | TAPESTRY INC | $525.2M | 3,745,914 | 0.24% | — |
| CMI | CUMMINS INC | $511.1M | 966,996 | 0.23% | — |
| FCX | FREEPORT MCMORAN INC | $505.3M | 8,835,759 | 0.23% | — |
| BNY | BANK NEW YORK MELLON CORP | $503.4M | 4,296,264 | 0.23% | — |
| AXS | AXIS CAP HLDGS LTD | $498.4M | 4,931,979 | 0.23% | — |
| CRM | SALESFORCE INC | $494.8M | 2,664,568 | 0.23% | — |
| ILMN | ILLUMINA INC | $490.7M | 3,981,080 | 0.22% | — |
| TXT | TEXTRON INC | $487.9M | 5,633,276 | 0.22% | — |
| INTC | INTEL CORP | $487.4M | 11,470,092 | 0.22% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $486.4M | 826,226 | 0.22% | — |
| GIS | GENERAL MILLS INC | $483.1M | 13,083,887 | 0.22% | — |
| DKNG | DRAFTKINGS INC NEW | $482.0M | 22,852,485 | 0.22% | — |
| PM | PHILIP MORRIS INTL INC | $481.0M | 2,909,034 | 0.22% | — |
| PGR | PROGRESSIVE CORP | $476.8M | 2,405,207 | 0.22% | — |
| JPM | JPMORGAN CHASE & CO | $473.3M | 1,630,005 | 0.22% | — |
| BAC | BANK AMERICA CORP | $471.0M | 9,780,378 | 0.22% | — |
| ITT | ITT INC | $469.4M | 2,518,939 | 0.21% | — |
| BIL | SPDR SERIES TRUST | $457.7M | 4,994,283 | 0.21% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $455.6M | 1,888,342 | 0.21% | — |
| VEEV | VEEVA SYS INC | $455.5M | 2,596,865 | 0.21% | — |
| RBLX | ROBLOX CORP | $449.9M | 8,279,158 | 0.21% | — |
| VTI | VANGUARD INDEX FDS | $446.3M | 1,391,096 | 0.20% | — |
| EG | EVEREST GROUP LTD | $444.6M | 1,365,895 | 0.20% | — |
| MKTX | MARKETAXESS HLDGS INC | $442.8M | 2,683,745 | 0.20% | — |
| NTRA | NATERA INC | $442.6M | 2,273,991 | 0.20% | — |
| CHWY | CHEWY INC | $437.8M | 16,342,838 | 0.20% | — |
| FIVE | FIVE BELOW INC | $436.2M | 1,926,596 | 0.20% | — |
| CFG | CITIZENS FINL GROUP INC | $433.9M | 7,340,645 | 0.20% | — |
| VZ | VERIZON COMMUNICATIONS INC | $431.8M | 8,649,865 | 0.20% | — |
| BURL | BURLINGTON STORES INC | $430.4M | 1,338,259 | 0.20% | — |
| DOW | DOW HLDGS INC | $429.7M | 10,316,752 | 0.20% | — |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $429.3M | 7,676,541 | 0.20% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $428.6M | 2,181,308 | 0.20% | — |
| UPS | UNITED PARCEL SVCS INC | $426.1M | 4,402,313 | 0.20% | — |
| EXE | EXPAND ENERGY CORPORATION | $423.1M | 3,854,203 | 0.19% | — |
| UBER | UBER TECHNOLOGIES INC | $422.3M | 5,944,854 | 0.19% | — |
| PB | PROSPERITY BANCSHARES INC | $422.1M | 6,323,144 | 0.19% | — |
| G | GENPACT LIMITED | $420.1M | 11,278,646 | 0.19% | — |
| SNDK | SANDISK CORP | $419.9M | 693,789 | 0.19% | — |
| MHK | MOHAWK INDS INC | $419.3M | 4,297,047 | 0.19% | — |
| TTC | TORO CO | $418.9M | 4,536,525 | 0.19% | — |
| BLK | BLACKROCK INC | $417.9M | 440,194 | 0.19% | — |
| MANH | MANHATTAN ASSOCIATES INC | $416.6M | 3,162,052 | 0.19% | — |
| KMX | CARMAX INC | $412.6M | 10,060,502 | 0.19% | — |
| VOO | VANGUARD INDEX FDS | $410.2M | 686,523 | 0.19% | — |
| SU | SUNCOR ENERGY INC NEW | $404.8M | 6,119,302 | 0.19% | — |
| ARMK | ARAMARK | $401.5M | 9,903,082 | 0.18% | — |
| LVS | LAS VEGAS SANDS CORP | $398.9M | 7,551,881 | 0.18% | — |
| V | VISA INC | $398.4M | 1,326,610 | 0.18% | — |
| CCK | CROWN HLDGS INC | $398.0M | 4,004,767 | 0.18% | — |
| HUBS | HUBSPOT INC | $397.4M | 1,628,169 | 0.18% | — |
| CW | CURTISS WRIGHT CORP | $394.8M | 601,209 | 0.18% | — |
| BBY | BEST BUY INC | $394.6M | 6,146,366 | 0.18% | — |
| DB | DEUTSCHE BK AG | $394.5M | 13,582,913 | 0.18% | — |
| ROST | ROSS STORES INC | $393.3M | 1,849,180 | 0.18% | — |
| BWA | BORGWARNER INC | $389.2M | 7,224,564 | 0.18% | — |
| HII | HUNTINGTON INGALLS INDS INC | $388.6M | 1,022,932 | 0.18% | — |
| EVR | EVERCORE INC | $388.1M | 1,316,852 | 0.18% | — |
| MA | MASTERCARD INCORPORATED | $385.6M | 776,162 | 0.18% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $385.4M | 2,996,781 | 0.18% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $384.0M | 1,001,039 | 0.18% | — |
| DECK | DECKERS OUTDOOR CORP | $383.9M | 3,924,486 | 0.18% | — |
| MOH | MOLINA HEALTHCARE INC | $381.7M | 2,863,393 | 0.17% | — |
| RGA | REINSURANCE GROUP AMER INC | $380.1M | 1,861,673 | 0.17% | — |
| GS | GOLDMAN SACHS GROUP INC | $379.3M | 459,172 | 0.17% | — |
| KMI | KINDER MORGAN INC DEL | $378.7M | 11,293,805 | 0.17% | — |
| ESTC | ELASTIC N V | $377.5M | 7,551,713 | 0.17% | — |
This table is the 150 largest positions by value, out of 3,739 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by AQR CAPITAL MANAGEMENT LLC (CIK 1167557, accession 0001167557-26-000115). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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