AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,562 positions
NVIDIA CORPORATION | 26.2M | $4.9B | 2.6% | $86.63 | +114.78% | 29 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 12.5M | $3.4B | 1.8% | $120.99 | +124.08% | 29 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 6.3M | $3B | 1.6% | $250.93 | +91.52% | 29 qtrssince 2018-Q4 | Increased 50 |
AMAZON COM INC | 8.9M | $2.1B | 1.1% | $164.52 | +40.30% | 29 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 4.5M | $1.6B | 0.8% | $127.06 | +170.89% | 29 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC | 4.6M | $1.4B | 0.7% | $139.67 | +124.23% | 29 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 4.5M | $1.4B | 0.7% | $131.57 | +137.44% | 29 qtrssince 2018-Q4 | Increased 49 |
BRISTOL-MYERS SQUIBB CO | 25.8M | $1.4B | 0.7% | $50.69 | +2.94% | 29 qtrssince 2018-Q4 | Increased 73 |
META PLATFORMS INC | 2.1M | $1.4B | 0.7% | $365.11 | +80.33% | 29 qtrssince 2018-Q4 | Increased 54 |
WALMART INC | 12.4M | $1.4B | 0.7% | $86.27 | +28.32% | 29 qtrssince 2018-Q4 | Increased 48 |
CHUBB LIMITED | 4.2M | $1.3B | 0.7% | $272.26 | +13.95% | 29 qtrssince 2018-Q4 | Increased 63 |
CENTENE CORP DEL | 31.8M | $1.3B | 0.7% | $46.61 | -11.72% | 29 qtrssince 2018-Q4 | Increased 73 |
ATLASSIAN CORPORATION | 7.7M | $1.3B | 0.7% | $171.28 | -4.87% | 12 qtrssince 2023-Q1 | Increased 73 |
PG&E CORP | 74.8M | $1.2B | 0.6% | $15.65 | +1.65% | 17 qtrssince 2021-Q4 | Increased 65 |
MERCK & CO INC | 11.2M | $1.2B | 0.6% | $83.62 | +23.33% | 29 qtrssince 2018-Q4 | Increased 48 |
EDISON INTL | 18.3M | $1.1B | 0.6% | $54.65 | +3.98% | 21 qtrssince 2020-Q4 | Increased 67 |
ZOOM COMMUNICATIONS INC | 12.2M | $1.1B | 0.6% | $76.03 | +13.51% | 22 qtrssince 2020-Q3 | Increased 61 |
MICRON TECHNOLOGY INC | 3.5M | $1B | 0.5% | $157.82 | +80.74% | 29 qtrssince 2018-Q4 | Decreased 0 |
VERISIGN INC | 4M | $976.7M | 0.5% | $240.07 | +2.44% | 29 qtrssince 2018-Q4 | Increased 51 |
ARISTA NETWORKS INC | 7.3M | $962.6M | 0.5% | $97.67 | +34.16% | 5 qtrssince 2024-Q4 | Increased 52 |
AQR CAPITAL MANAGEMENT LLC manages $190.6B across 3562 positions as of Q4 2025. Top holdings: NVDA (2.6%), AAPL (1.8%), MSFT (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 223 new positions, 117 exits, 2095 increased. Top move: BMY (INCREASED, conviction 73). Portfolio: $190.6B across 3562 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
Verify source filings on SEC EDGAR