AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,292 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 19.6M | $3.1B | 2.5% | $114.74 | +37.47% | 27 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 4.6M | $2.3B | 1.9% | $153.53 | +221.89% | 27 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 10.2M | $2B | 1.7% | $126.92 | +60.88% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.6M | $1.2B | 1.0% | $136.68 | +63.37% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.9M | $1.1B | 0.9% | $172.81 | +58.35% | 27 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 1.4M | $1B | 0.9% | $208.79 | +250.85% | 27 qtrssince 2018-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 9M | $948.2M | 0.8% | $55.72 | +89.52% | 6 qtrssince 2024-Q1 | Increased 46 |
VERISIGN INC | 3.1M | $894.4M | 0.7% | $233.16 | +22.65% | 27 qtrssince 2018-Q4 | Increased 57 |
ARISTA NETWORKS INC | 8.7M | $892.9M | 0.7% | $89.04 | +11.62% | 27 qtrssince 2018-Q4 | Increased 51 |
SNOWFLAKE INC-CLASS A | 3.6M | $802M | 0.7% | $159.58 | +39.49% | 10 qtrssince 2023-Q1 | Increased 50 |
GENERAL ELECTRIC CO COM STOCK | 3.1M | $791.1M | 0.7% | $116.43 | +117.77% | 26 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 136,418 | $779.2M | 0.6% | $136.08 | +68.75% | 27 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.8M | $728.7M | 0.6% | $139.70 | +7.62% | 27 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 8.8M | $690.2M | 0.6% | $83.90 | -7.44% | 27 qtrssince 2018-Q4 | Increased 50 |
GENERAL MOTORS CO | 13.5M | $664.5M | 0.5% | $41.99 | +17.77% | 27 qtrssince 2018-Q4 | Increased 44 |
CME GROUP INC | 2.4M | $655.3M | 0.5% | $196.81 | +34.80% | 27 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.7M | $644.9M | 0.5% | $380.52 | +1.67% | 27 qtrssince 2018-Q4 | Increased 45 |
DOORDASH INC - A | 2.6M | $643.1M | 0.5% | $196.03 | +23.61% | 9 qtrssince 2023-Q2 | Increased 60 |
FORTINET INC | 6.1M | $634.3M | 0.5% | $75.80 | +36.03% | 27 qtrssince 2018-Q4 | Increased 45 |
PNC FINANCIAL SERVICES GROUP | 3.3M | $622.4M | 0.5% | $174.80 | +2.36% | 27 qtrssince 2018-Q4 | Increased 72 |
AQR CAPITAL MANAGEMENT LLC manages $120.9B across 3292 positions as of Q2 2025. Top holdings: NVDA (2.5%), MSFT (1.9%), AAPL (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 287 new positions, 145 exits, 1840 increased. Top move: PNC (INCREASED, conviction 72). Portfolio: $120.9B across 3292 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