AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,150 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.2M | $2.2B | 2.3% | $126.92 | +73.95% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 19.2M | $2B | 2.1% | $113.80 | -3.64% | 26 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 4.5M | $1.7B | 1.7% | $151.38 | +148.90% | 26 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 6M | $1.1B | 1.1% | $136.68 | +41.00% | 26 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 1.7M | $927.1M | 1.0% | $208.79 | +175.61% | 26 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 5.3M | $873.3M | 0.9% | $139.70 | +14.62% | 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 |
GENERAL ELECTRIC CO COM STOCK | 3.7M | $724.8M | 0.7% | $116.43 | +71.03% | 25 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 154,206 | $695.3M | 0.7% | $136.08 | +34.05% | 26 qtrssince 2018-Q4 | Increased 68 |
MERCK & CO. INC. | 7.8M | $691.1M | 0.7% | $84.73 | +2.37% | 26 qtrssince 2018-Q4 | Increased 60 |
CENTENE CORP | 11M | $669.8M | 0.7% | $66.27 | -8.39% | 26 qtrssince 2018-Q4 | Increased 60 |
MCKESSON CORP | 954,710 | $642.5M | 0.7% | $401.07 | +66.05% | 26 qtrssince 2018-Q4 | Increased 46 |
GENERAL MOTORS 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% | $87.67 | -11.10% | 26 qtrssince 2018-Q4 | Increased 72 |
FORTINET INC | 6M | $561.2M | 0.6% | $75.42 | +28.08% | 26 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 3.4M | $556.4M | 0.6% | $159.38 | +4.04% | 26 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $548.5M | 0.6% | $292.20 | +80.12% | 26 qtrssince 2018-Q4 | Increased 55 |
COMCAST CORP-CLASS A | 14.7M | $538.2M | 0.6% | $34.62 | -4.79% | 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 Rating: 2/5.0.
Active quarter - 376 new positions, 87 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
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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