AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,456 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 22.3M | $4.1B | 2.6% | $122.75 | +48.14% | 28 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 6.2M | $3.2B | 2.1% | $250.19 | +105.30% | 28 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 10.8M | $2.8B | 1.8% | $134.18 | +89.06% | 28 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 7M | $1.5B | 1.0% | $154.22 | +44.06% | 28 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 4.3M | $1.4B | 0.9% | $188.00 | +74.08% | 28 qtrssince 2018-Q4 | Increased 50 |
ROBLOX CORP -CLASS A | 9.7M | $1.3B | 0.8% | $61.60 | +129.79% | 7 qtrssince 2024-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 1.7M | $1.3B | 0.8% | $309.20 | +140.23% | 28 qtrssince 2018-Q4 | Increased 55 |
WALMART INC | 11.7M | $1.2B | 0.8% | $87.34 | +17.78% | 28 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL A | 4.1M | $991.7M | 0.6% | $139.78 | +74.48% | 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-CL C | 3.9M | $944.7M | 0.6% | $138.28 | +76.59% | 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% | $89.04 | +61.02% | 28 qtrssince 2018-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 4.9M | $894.3M | 0.6% | $123.37 | +44.98% | 10 qtrssince 2023-Q2 | Increased 69 |
PNC FINANCIAL SERVICES GROUP | 4.4M | $889.3M | 0.6% | $179.64 | +8.29% | 28 qtrssince 2018-Q4 | Increased 57 |
GENERAL ELECTRIC CO COM STOCK | 3M | $874.5M | 0.6% | $116.43 | +151.91% | 27 qtrssince 2019-Q1 | Decreased 0 |
GENERAL MOTORS 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% | $82.85 | -5.97% | 28 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 1.9M | $849.6M | 0.5% | $351.25 | +26.18% | 23 qtrssince 2020-Q1 | Increased 52 |
INTEL CORP | 25M | $838.8M | 0.5% | $27.42 | +25.77% | 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 Rating: 2/5.0.
Active quarter - 343 new positions, 179 exits, 2076 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer