AQR CAPITAL MANAGEMENT LLC
CIK: 0001167557Latest portfolio: $190.6B · Q4 2025
Holdings
3,562
Total Value
$190.6B
New Positions
212
Closed Positions
104
Top Holdings
View All 3,562 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 26,239,002 | $4.9B | 2.57% | +4.0M | |
| 2 | AAPLAPPLE INC | 12,501,523 | $3.4B | 1.78% | +1.7M | |
| 3 | MSFTMICROSOFT CORP | 6,265,601 | $3.0B | 1.59% | +27K | |
| 4 | AMZNAMAZON COM INC | 8,922,824 | $2.1B | 1.08% | +1.9M | |
| 5 | AVGOBROADCOM INC | 4,488,450 | $1.6B | 0.81% | +195K | |
| 6 | GOOGALPHABET INC | 4,553,106 | $1.4B | 0.75% | +633K | |
| 7 | GOOGLALPHABET INC | 4,504,443 | $1.4B | 0.74% | +384K | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 25,796,905 | $1.4B | 0.73% | +16.3M | |
| 9 | METAMETA PLATFORMS INC | 2,090,071 | $1.4B | 0.72% | +357K | |
| 10 | WMTWALMART INC | 12,373,333 | $1.4B | 0.72% | +710K | |
| 11 | CBCHUBB LIMITED | 4,241,881 | $1.3B | 0.69% | +1.4M | |
| 12 | CNCCENTENE CORP DEL | 31,798,738 | $1.3B | 0.69% | +17.1M | |
| 13 | TEAMATLASSIAN CORPORATION | 7,749,694 | $1.3B | 0.66% | +5.8M | |
| 14 | PCGPG&E CORP | 74,844,566 | $1.2B | 0.63% | +28.3M | |
| 15 | MRKMERCK & CO INC | 11,249,363 | $1.2B | 0.62% | +591K | |
| 16 | EIXEDISON INTL | 18,285,152 | $1.1B | 0.57% | +7.5M | |
| 17 | ZMZOOM COMMUNICATIONS INC | 12,195,243 | $1.0B | 0.55% | +3.7M | |
| 18 | MUMICRON TECHNOLOGY INC | 3,534,140 | $1.0B | 0.53% | -92,882 | |
| 19 | VRSNVERISIGN INC | 4,020,169 | $975.0M | 0.51% | +497K | |
| 20 | ANETARISTA NETWORKS INC | 7,346,710 | $960.0M | 0.50% | +1.1M | |
| 21 | TSLATESLA INC | 2,127,714 | $954.0M | 0.50% | +189K | |
| 22 | BKNGBOOKING HOLDINGS INC | 177,978 | $951.0M | 0.50% | +33K | |
| 23 | EXPEEXPEDIA GROUP INC | 3,369,266 | $951.0M | 0.50% | -276,466 | |
| 24 | FIXCOMFORT SYS USA INC | 1,019,922 | $950.0M | 0.50% | +184K | |
| 25 | PEPPEPSICO INC | 6,585,282 | $943.0M | 0.49% | +669K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $190.6B | 16,934 |
| Q3 2025 | Nov 14, 2025 | $156.0T | 14,495 |
| Q2 2025 | Aug 14, 2025 | $120.9T | 13,746 |
| Q1 2025 | May 15, 2025 | $97.1T | 13,314 |
| Q4 2024 | Feb 14, 2025 | $77.6T | 8,973 |
| Q3 2024 | Nov 14, 2024 | $72440.3T | 7,191 |
| Q2 2024 | Aug 14, 2024 | $65239.9T | 6,964 |
| Q1 2024 | May 15, 2024 | $58730.6T | 5,962 |
| Q4 2023 | Feb 14, 2024 | $53127.6T | 4,274 |
| Q3 2023 | Nov 14, 2023 | $48428.0T | 3,712 |
| Q2 2023 | Aug 14, 2023 | $47045.9T | 3,316 |
| Q1 2023 | May 15, 2023 | $45559.0T | 2,424 |
| Q4 2022 | Feb 14, 2023 | $43889.5T | 2,477 |
| Q3 2022 | Nov 14, 2022 | $41.0T | 2,458 |
| Q2 2022 | Aug 15, 2022 | $44.2T | 2,475 |
| Q1 2022 | May 16, 2022 | $52.7T | 2,514 |
| Q4 2021 | Feb 14, 2022 | $55.2T | 2,479 |
| Q3 2021 | Nov 15, 2021 | $53.9T | 2,598 |
| Q2 2021 | Aug 16, 2021 | $57.8T | 2,574 |
| Q1 2021 | May 17, 2021 | $61.1T | 2,539 |
| Q4 2020 | Feb 16, 2021 | $56.4T | 2,529 |
| Q3 2020 | Nov 16, 2020 | $59.2T | 2,523 |
| Q2 2020 | Aug 17, 2020 | $61.8T | 2,249 |
| Q1 2020 | May 15, 2020 | $59.5T | 2,485 |
| Q4 2019 | Feb 14, 2020 | $88.0T | 2,404 |
| Q3 2019 | Nov 14, 2019 | $84.9T | 2,400 |
| Q2 2019 | Aug 14, 2019 | $89.6T | 2,324 |
| Q1 2019 | May 14, 2019 | $94.3T | 2,286 |
| Q4 2018 | Feb 14, 2019 | $86.3T | 2,313 |
| Q3 2018 | Nov 14, 2018 | $99.1T | 3,014 |
| Q2 2018 | Aug 14, 2018 | $99.3T | 3,055 |
| Q1 2018 | May 15, 2018 | $92.7T | 2,941 |
| Q4 2017 | Feb 14, 2018 | $95.3T | 2,894 |
| Q3 2017 | Nov 14, 2017 | $83.8T | 3,059 |
| Q2 2017 | Aug 14, 2017 | $75.6T | 3,064 |
| Q1 2017 | May 15, 2017 | $75.2T | 3,090 |
| Q4 2016 | Feb 14, 2017 | $72.5T | 3,129 |
| Q3 2016 | Nov 14, 2016 | $65.3T | 3,212 |
| Q2 2016 | Aug 15, 2016 | $56.7T | 3,220 |
| Q1 2016 | May 16, 2016 | $55.5T | 2,945 |
Fund Information
AQR CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $190.6B across 3,562 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 223 new positions and closed 117 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.