AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,456 positions
NVIDIA Corp. | 22.3M | $4.1B | 2.6% | $68.99 | +169.78% | 28 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 6.2M | $3.2B | 2.1% | $249.93 | +105.55% | 28 qtrssince 2018-Q4 | Increased 71 |
Apple Inc. | 10.8M | $2.8B | 1.8% | $97.66 | +159.76% | 28 qtrssince 2018-Q4 | Increased 53 |
Amazon.com, Inc. | 7M | $1.5B | 1.0% | $146.34 | +50.04% | 28 qtrssince 2018-Q4 | Increased 55 |
Broadcom Inc | 4.3M | $1.4B | 0.9% | $117.18 | +179.45% | 28 qtrssince 2018-Q4 | Increased 50 |
ROBLOX CORP CL A | 9.7M | $1.3B | 0.8% | $61.60 | +129.79% | 7 qtrssince 2024-Q1 | Increased 48 |
Meta Platforms Inc | 1.7M | $1.3B | 0.8% | $304.63 | +140.26% | 28 qtrssince 2018-Q4 | Increased 55 |
Walmart Inc | 11.7M | $1.2B | 0.8% | $84.79 | +20.54% | 28 qtrssince 2018-Q4 | Increased 73 |
Alphabet Inc. | 4.1M | $991.7M | 0.6% | $114.73 | +111.35% | 28 qtrssince 2018-Q4 | Increased 58 |
VERISIGN INC | 3.5M | $985.1M | 0.6% | $239.24 | +18.47% | 28 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 3.9M | $944.7M | 0.6% | $111.63 | +117.60% | 28 qtrssince 2018-Q4 | Increased 55 |
Adobe Inc | 2.6M | $912.7M | 0.6% | $370.64 | -4.83% | 28 qtrssince 2018-Q4 | Increased 63 |
Arista Networks Inc | 6.3M | $904.1M | 0.6% | $91.88 | +58.58% | 4 qtrssince 2024-Q4 | Decreased 0 |
Palantir Technologies Inc | 4.9M | $894.3M | 0.6% | $123.37 | +44.98% | 10 qtrssince 2023-Q2 | Increased 69 |
PNC FINL SVCS GROUP INC | 4.4M | $889.3M | 0.6% | $179.64 | +8.29% | 28 qtrssince 2018-Q4 | Increased 57 |
GE Aerospace | 3M | $874.5M | 0.6% | $116.27 | +157.33% | 17 qtrssince 2021-Q3 | Decreased 0 |
GENERAL MTRS CO | 14.3M | $869M | 0.6% | $42.99 | +41.90% | 28 qtrssince 2018-Q4 | Increased 47 |
Merck & Co., Inc | 10.7M | $851.4M | 0.5% | $82.54 | -1.21% | 28 qtrssince 2018-Q4 | Increased 54 |
Tesla Inc | 1.9M | $849.6M | 0.5% | $339.07 | +31.16% | 23 qtrssince 2020-Q1 | Increased 52 |
INTEL CORP | 25M | $838.8M | 0.5% | $26.98 | +24.37% | 28 qtrssince 2018-Q4 | Increased 65 |
AQR CAPITAL MANAGEMENT LLC manages $156B across 3456 positions as of Q3 2025. Top holdings: NVDA (2.6%), MSFT (2.1%), AAPL (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 347 new positions, 183 exits, 2078 increased. Top move: WMT (INCREASED, conviction 73). Portfolio: $156.0B across 3456 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR