AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,150 positions
APPLE INC | 10.2M | $2.2B | 2.3% | $88.17 | +150.38% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 19.2M | $2B | 2.1% | $50.82 | +112.72% | 26 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 4.5M | $1.7B | 1.7% | $150.99 | +145.74% | 26 qtrssince 2018-Q4 | Increased 54 |
AMAZON COM INC | 6M | $1.1B | 1.1% | $127.44 | +49.29% | 26 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC | 1.7M | $927.1M | 1.0% | $205.68 | +178.87% | 26 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 5.3M | $873.3M | 0.9% | $138.62 | +15.16% | 26 qtrssince 2018-Q4 | Increased 62 |
CME GROUP INC | 2.8M | $735.5M | 0.8% | $196.81 | +29.15% | 26 qtrssince 2018-Q4 | Increased 49 |
GE AEROSPACE | 3.7M | $724.8M | 0.7% | $116.27 | +70.76% | 15 qtrssince 2021-Q3 | Decreased 0 |
BOOKING HOLDINGS INC | 154,206 | $695.3M | 0.7% | $135.75 | +34.05% | 26 qtrssince 2018-Q4 | Increased 68 |
MERCK & CO INC | 7.8M | $691.1M | 0.7% | $83.63 | +2.23% | 26 qtrssince 2018-Q4 | Increased 60 |
CENTENE CORP DEL | 11M | $669.8M | 0.7% | $66.27 | -8.39% | 26 qtrssince 2018-Q4 | Increased 60 |
MCKESSON CORP | 954,710 | $642.5M | 0.7% | $401.85 | +66.45% | 26 qtrssince 2018-Q4 | Increased 46 |
GENERAL MTRS CO | 13.5M | $629.2M | 0.6% | $41.97 | +10.36% | 26 qtrssince 2018-Q4 | Increased 72 |
ADOBE INC | 1.6M | $616.3M | 0.6% | $380.38 | +0.83% | 26 qtrssince 2018-Q4 | Increased 72 |
VERISIGN INC | 2.3M | $586.4M | 0.6% | $215.76 | +15.29% | 26 qtrssince 2018-Q4 | Increased 67 |
ARISTA NETWORKS INC | 7.7M | $584.1M | 0.6% | $90.50 | -14.39% | 2 qtrssince 2024-Q4 | Increased 72 |
FORTINET INC | 6M | $561.2M | 0.6% | $75.01 | +28.32% | 26 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 3.4M | $556.4M | 0.6% | $70.88 | +133.53% | 26 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 1M | $548.5M | 0.6% | $295.07 | +80.49% | 26 qtrssince 2018-Q4 | Increased 55 |
COMCAST CORP NEW | 14.7M | $538.2M | 0.6% | $33.28 | -4.17% | 26 qtrssince 2018-Q4 | Increased 52 |
AQR CAPITAL MANAGEMENT LLC manages $97.1B across 3150 positions as of Q1 2025. Top holdings: AAPL (2.3%), NVDA (2.1%), MSFT (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 378 new positions, 89 exits, 1827 increased. Top move: GM (INCREASED, conviction 72). Portfolio: $97.1B across 3150 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR