AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,562 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 26.2M | $4.9B | 2.6% | $132.51 | +41.53% | 29 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 12.5M | $3.4B | 1.8% | $152.60 | +77.67% | 29 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 6.3M | $3B | 1.6% | $251.22 | +94.04% | 29 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 8.9M | $2.1B | 1.1% | $171.07 | +35.93% | 29 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 4.5M | $1.6B | 0.8% | $195.05 | +79.37% | 29 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 4.6M | $1.4B | 0.7% | $162.80 | +93.21% | 29 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 4.5M | $1.4B | 0.7% | $154.61 | +103.00% | 29 qtrssince 2018-Q4 | Increased 49 |
BRISTOL-MYERS SQUIBB CO | 25.8M | $1.4B | 0.7% | $51.69 | +3.66% | 29 qtrssince 2018-Q4 | Increased 73 |
META PLATFORMS INC-CLASS A | 2.1M | $1.4B | 0.7% | $370.19 | +79.89% | 29 qtrssince 2018-Q4 | Increased 54 |
WALMART INC | 12.4M | $1.4B | 0.7% | $88.75 | +26.10% | 29 qtrssince 2018-Q4 | Increased 48 |
CHUBB LTD | 4.2M | $1.3B | 0.7% | $272.26 | +13.95% | 29 qtrssince 2018-Q4 | Increased 63 |
CENTENE CORP | 31.8M | $1.3B | 0.7% | $46.49 | -11.36% | 29 qtrssince 2018-Q4 | Increased 73 |
ATLASSIAN CORP-CL A | 7.7M | $1.3B | 0.7% | $171.28 | -4.87% | 12 qtrssince 2023-Q1 | Increased 73 |
P G & E CORP | 74.8M | $1.2B | 0.6% | $15.75 | +1.79% | 17 qtrssince 2021-Q4 | Increased 65 |
MERCK & CO. INC. | 11.2M | $1.2B | 0.6% | $84.07 | +26.15% | 29 qtrssince 2018-Q4 | Increased 48 |
EDISON INTERNATIONAL | 18.3M | $1.1B | 0.6% | $56.72 | +4.85% | 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% | $155.48 | +88.21% | 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% | $95.45 | +38.75% | 29 qtrssince 2018-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 Rating: 2/5.0.
Active quarter - 220 new positions, 112 exits, 2094 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
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