What is AQR CAPITAL MANAGEMENT LLC's portfolio value?

As of Q4 2025, AQR CAPITAL MANAGEMENT LLC manages $173.4M across 3562 reported positions in their SEC 13F filing.

What are AQR CAPITAL MANAGEMENT LLC's top holdings?

AQR CAPITAL MANAGEMENT LLC's largest 13F positions include NVDA, AAPL, MSFT, representing approximately 6.5% of the reported portfolio.

How many stocks does AQR CAPITAL MANAGEMENT LLC hold?

AQR CAPITAL MANAGEMENT LLC holds 3562 reported positions as of their Q4 2025 13F filing.

When did AQR CAPITAL MANAGEMENT LLC last file a 13F?

The most recent 13F filing from AQR CAPITAL MANAGEMENT LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

AQR CAPITAL MANAGEMENT LLC

CIK: 0001167557SEC EDGAR →

Portfolio Value

$173.4M

Holdings

3,562

As of

Q4 2025

New Positions

334

Closed Positions

175

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	26,239,002	$4.9M	2.82%
2	AAPL APPLE INC	12,501,523	$3.4M	1.96%
3	MSFT MICROSOFT CORP	6,265,601	$3.0M	1.75%
4	AMZN AMAZON COM INC	8,922,824	$2.1M	1.19%
5	AVGO BROADCOM INC	4,488,450	$1.6M	0.89%
6	GOOG ALPHABET INC	4,553,106	$1.4M	0.82%
7	GOOGL ALPHABET INC	4,504,443	$1.4M	0.81%
8	BMY BRISTOL-MYERS SQUIBB CO	25,796,905	$1.4M	0.80%
9	WMT WALMART INC	12,373,333	$1.4M	0.79%
10	CB CHUBB LIMITED	4,241,881	$1.3M	0.76%

Quarterly Changes

Top Buys

META↑ Increased

$1.3M

BMY↑ Increased

$962K

TEAM↑ Increased

$937K

NVDA↑ Increased

$799K

CNC↑ Increased

$784K

Top Sells

GEV↓ Decreased

$698K

MOH↓ Decreased

$490K

MA↓ Decreased

$486K

AZO↓ Decreased

$432K

MU↓ Decreased

$399K

New Positions (223)

CLS

$314K · 1.1M shares

TTE

$217K · 3.4M shares

TFII

$69K · 679K shares

$21K · 267K shares

$11K · 179K shares

$8K · 519K shares

$8K · 184K shares

$6K · 79K shares

$6K · 126K shares

$5K · 136K shares

$5K · 290K shares

WFG

$4K · 82K shares

TSEM

$3K · 29K shares

GBIL

$3K · 40K shares

$3K · 220K shares

$3K · 250K shares

$2K · 10K shares

$2K · 154K shares

$2K · 100K shares

$2K · 116K shares

$2K · 145K shares

$2K · 79K shares

$2K · 96K shares

$2K · 156K shares

$2K · 383K shares

$1K · 28K shares

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$1K · 93K shares

$1K · 69K shares

$1K · 34K shares

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$1K · 116K shares

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$1K · 116K shares

$1K · 139K shares

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$0 · 7K shares

FULC

$0 · 16K shares

KLC

$0 · 126K shares

FAUG

$0 · 8K shares

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$0 · 45K shares

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$0 · 881 shares

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$0 · 73K shares

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$0 · 7K shares

$0 · 65K shares

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$0 · 71K shares

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$0 · 271K shares

$0 · 12K shares

$0 · 18K shares

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CENTRAIS ELET BRAS SA

$0 · 13K shares

$0 · 4K shares

$0 · 4K shares

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$0 · 26K shares

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Closed Positions (117)

$71K · 843K shares

$37K · 447K shares

$36K · 542K shares

$11K · 392K shares

$11K · 316K shares

$10K · 357K shares

$9K · 410K shares

$8K · 401K shares

$8K · 130K shares

$7K · 176K shares

$6K · 394K shares

$6K · 97K shares

$6K · 27K shares

$5K · 11K shares

$5K · 298K shares

$5K · 183K shares

$5K · 1.3M shares

$5K · 185K shares

$4K · 42K shares

$4K · 76K shares

$4K · 413K shares

$3K · 66K shares

$3K · 442K shares

$3K · 469K shares

$3K · 21K shares

$2K · 248K shares

$2K · 144K shares

$2K · 171K shares

$2K · 47K shares

$2K · 696K shares

$2K · 1.1M shares

$2K · 96K shares

$2K · 152K shares

$2K · 21K shares

$1K · 88K shares

$1K · 13K shares

$1K · 13K shares

$1K · 100K shares

$1K · 16K shares

$1K · 73K shares

$936 · 121K shares

$927 · 38K shares

$875 · 72K shares

$870 · 18K shares

$869 · 130K shares

$836 · 25K shares

$700 · 8K shares

$650 · 15K shares

$650 · 34K shares

$624 · 25K shares

$585 · 20K shares

$579 · 21K shares

$539 · 83K shares

$463 · 33K shares

$415 · 19K shares

$410 · 31K shares

$408 · 42K shares

$369 · 16K shares

$363 · 11K shares

$347 · 7K shares

$333 · 13K shares

$331 · 3K shares

$325 · 370K shares

$305 · 354K shares

$304 · 4K shares

$293 · 19K shares

$287 · 19K shares

$282 · 11K shares

$266 · 21K shares

$264 · 10K shares

$261 · 2K shares

$255 · 13K shares

$253 · 2K shares

$251 · 46K shares

$248 · 6K shares

$240 · 4K shares

$238 · 9K shares

$235 · 8K shares

$235 · 6K shares

$233 · 11K shares

$229 · 5K shares

$217 · 2K shares

$214 · 11K shares

$205 · 2K shares

$198 · 5K shares

$191 · 44K shares

$188 · 11K shares

$179 · 11K shares

$174 · 15K shares

$149 · 14K shares

$142 · 11K shares

$133 · 13K shares

$124 · 50K shares

$123 · 13K shares

$122 · 27K shares

$121 · 30K shares

$98 · 48K shares

$83 · 11K shares

$83 · 21K shares

$82 · 16K shares

$80 · 14K shares

$75 · 14K shares

$71 · 15K shares

$68 · 46K shares

$67 · 18K shares

$46 · 25K shares

$41 · 39K shares

$38 · 10K shares

$34 · 18K shares

$31 · 11K shares

$30 · 14K shares

$27 · 17K shares

$26 · 17K shares

$20 · 12K shares

$18 · 12K shares

$18 · 11K shares

$15 · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	430	$43.1M	24.8%
Financial Services	1015	$27.0M	15.6%
Consumer Cyclical	299	$21.6M	12.5%
Industrials	380	$19.4M	11.2%
Healthcare	428	$18.2M	10.5%
Unknown	218	$8.6M	4.9%
Communication Services	121	$7.8M	4.5%
Consumer Defensive	124	$7.8M	4.5%
Energy	150	$6.3M	3.6%
Basic Materials	134	$5.2M	3.0%
Utilities	84	$4.6M	2.7%
Real Estate	179	$3.7M	2.2%