How many stocks does AQR CAPITAL MANAGEMENT LLC own?

As of Q4 2025, AQR CAPITAL MANAGEMENT LLC holds 3,562 positions in their 13F portfolio.

What is AQR CAPITAL MANAGEMENT LLC's largest holding?

NVDA at 2.6% of portfolio, worth $4.9B.

What is AQR CAPITAL MANAGEMENT LLC's total portfolio value?

$190.6B as of Q4 2025, tracked across 3,562 holdings.

Is AQR CAPITAL MANAGEMENT LLC a hedge fund?

AQR CAPITAL MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does AQR CAPITAL MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has AQR CAPITAL MANAGEMENT LLC's portfolio changed in Q4 2025?

View AQR CAPITAL MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is AQR CAPITAL MANAGEMENT LLC's investment strategy?

AQR CAPITAL MANAGEMENT LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

AQR CAPITAL MANAGEMENT LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

AQR CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2025

Below Average(2.0 / 5.0)

$190.6B

AUM

3,562

Positions

220

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

AQR CAPITAL MANAGEMENT LLC manages $190.6B across 3562 positions as of Q4 2025. Top holdings: NVDA (2.6%), AAPL (1.8%), MSFT (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q4 2025 Summary

Active quarter - 220 new positions, 112 exits, 2094 increased. Top move: BMY (INCREASED, conviction 73). Portfolio: $190.6B across 3562 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA2.57%

AAPL1.78%

MSFT1.59%

AMZN1.08%

AVGO0.81%

GOOG0.75%

GOOGL0.74%

BMY0.73%

META0.72%

WMT0.72%

Other0.69%

Similar Funds

Funds with similar investing DNA

Lido Advisors, LLC

$25.4B

Clearbridge Investments, LLC

$124.9B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

VTYX7Q held

VENTYX BIOSCIENCES INC

Avg $1.32 · $326,809 est. P&L

Est. P&L

+962.86%

ERAS8Q held

Erasca, Inc.

Avg $1.51 · $8.4M est. P&L

Est. P&L

+833.47%

ALMS3Q held

Alumis Inc.

Avg $3.78 · $3.4M est. P&L

Est. P&L

+645.16%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 3562

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	26.2M	$4.9B	2.6%	—	$132.51	+35.88%	29 qtrssince 2018-Q4	Increased 64
AAPL Apple Inc.	12.5M	$3.4B	1.8%	—	$152.59	+72.84%	29 qtrssince 2018-Q4	Increased 58
MSFT Microsoft Corporation	6.3M	$3B	1.6%	—	$251.22	+60.78%	29 qtrssince 2018-Q4	Increased 50
AMZN Amazon.com, Inc.	8.9M	$2.1B	1.1%	—	$171.07	+22.02%	29 qtrssince 2018-Q4	Increased 62
AVGO Broadcom Inc.	4.5M	$1.6B	0.8%	—	$195.05	+60.90%	29 qtrssince 2018-Q4	Increased 47
GOOG Alphabet Inc.	4.6M	$1.4B	0.7%	—	$162.80	+86.46%	29 qtrssince 2018-Q4	Increased 52
GOOGL Alphabet Inc.	4.5M	$1.4B	0.7%	—	$154.61	+96.36%	29 qtrssince 2018-Q4	Increased 49
BMY Bristol-Myers Squibb Company	25.8M	$1.4B	0.7%	—	$51.69	+18.44%	29 qtrssince 2018-Q4	Increased 73
META Meta Platforms, Inc.	2.1M	$1.4B	0.7%	—	$370.19	+76.96%	29 qtrssince 2018-Q4	Increased 54
WMT Walmart Inc.	12.4M	$1.4B	0.7%	—	$88.75	+44.12%	29 qtrssince 2018-Q4	Increased 48
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