AQR CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$97.1B
Holdings
3,150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,150 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.2B |
NVDANVIDIA CORPORATION | $2.0B |
MSFTMICROSOFT CORP | $1.7B |
AMZNAMAZON COM INC | $1.1B |
METAMETA PLATFORMS INC | $927.1M |
JNJJOHNSON & JOHNSON | $873.3M |
CMECME GROUP INC | $735.5M |
GEGE AEROSPACE | $724.8M |
BKNGBOOKING HOLDINGS INC | $695.3M |
MRKMERCK & CO INC | $691.1M |
CNCCENTENE CORP DEL | $669.8M |
MCKMCKESSON CORP | $642.5M |
GMGENERAL MTRS CO | $629.2M |
ADBEADOBE INC | $616.3M |
VRSNVERISIGN INC | $586.4M |
ANETARISTA NETWORKS INC | $584.1M |
FTNTFORTINET INC | $561.2M |
AVGOBROADCOM INC | $556.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $548.5M |
CMCSACOMCAST CORP NEW | $538.2M |
ZMZOOM COMMUNICATIONS INC | $536.5M |
TAT&T INC | $528.7M |
GOOGALPHABET INC | $516.1M |
RBLXROBLOX CORP | $504.4M |
ABNBAIRBNB INC | $500.8M |
COPCONOCOPHILLIPS | $484.5M |
GOOGLALPHABET INC | $479.2M |
4I1PHILIP MORRIS INTL INC | $473.7M |
NOCNORTHROP GRUMMAN CORP | $460.4M |
TRVCCITIGROUP INC | $456.7M |
SNOWSNOWFLAKE INC | $456.4M |
LLYELI LILLY & CO | $456.2M |
CBCHUBB LIMITED | $423.8M |
ALSALLSTATE CORP | $417.2M |
VVISA INC | $412.9M |
UNHUNITEDHEALTH GROUP INC | $411.0M |
COSTCOSTCO WHSL CORP NEW | $408.4M |
INCYINCYTE CORP | $405.8M |
ABGCENCORA INC | $396.6M |
CITHE CIGNA GROUP | $378.2M |
TRVTRAVELERS COMPANIES INC | $377.9M |
WMTWALMART INC | $371.7M |
GEVGE VERNOVA INC | $366.0M |
MSCIMSCI INC | $366.0M |
BMYBRISTOL-MYERS SQUIBB CO | $364.1M |
NOWSERVICENOW INC | $362.6M |
LMTLOCKHEED MARTIN CORP | $361.0M |
TEAMATLASSIAN CORPORATION | $354.9M |
MMM3M CO | $349.1M |
JPMJPMORGAN CHASE & CO. | $342.3M |
PGRPROGRESSIVE CORP | $341.3M |
GRMNGARMIN LTD | $340.6M |
CSCOCISCO SYS INC | $330.9M |
MOALTRIA GROUP INC | $328.9M |
AXSAXIS CAP HLDGS LTD | $328.6M |
DASHDOORDASH INC | $321.8M |
EIXEDISON INTL | $319.2M |
CMICUMMINS INC | $314.9M |
HUMHUMANA INC | $307.6M |
MDTMEDTRONIC PLC | $298.7M |
CFGCITIZENS FINL GROUP INC | $294.0M |
TTTRANE TECHNOLOGIES PLC | $291.7M |
PEPPEPSICO INC | $290.1M |
MOHMOLINA HEALTHCARE INC | $288.1M |
AIGAMERICAN INTL GROUP INC | $287.2M |
TSLATESLA INC | $285.0M |
PCGPG&E CORP | $280.3M |
PANWPALO ALTO NETWORKS INC | $280.1M |
ELVELEVANCE HEALTH INC | $279.8M |
RGLDROYAL GOLD INC | $274.9M |
UTHUNITED THERAPEUTICS CORP DEL | $273.3M |
FTITECHNIPFMC PLC | $273.1M |
KRKROGER CO | $269.9M |
BKBANK NEW YORK MELLON CORP | $266.3M |
MAMASTERCARD INCORPORATED | $265.3M |
TMUST-MOBILE US INC | $259.2M |
CRBGCOREBRIDGE FINL INC | $258.9M |
NFLXNETFLIX INC | $258.3M |
REEVEREST GROUP LTD | $257.8M |
XOMEXXON MOBIL CORP | $256.6M |
EMEEMCOR GROUP INC | $253.1M |
EX9EXELIXIS INC | $250.9M |
CVSCVS HEALTH CORP | $249.1M |
NTNXNUTANIX INC | $246.9M |
DALDELTA AIR LINES INC DEL | $246.5M |
RLRALPH LAUREN CORP | $245.5M |
PNCPNC FINL SVCS GROUP INC | $245.1M |
PGPROCTER AND GAMBLE CO | $244.6M |
CAHCARDINAL HEALTH INC | $239.0M |
OVVOVINTIV INC | $238.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $238.3M |
BACVERIZON COMMUNICATIONS INC | $237.6M |
EXPEEXPEDIA GROUP INC | $235.6M |
BKRBAKER HUGHES COMPANY | $235.0M |
ZSZSCALER INC | $234.7M |
QCOMQUALCOMM INC | $230.4M |
ABTABBOTT LABS | $227.1M |
PYPLPAYPAL HLDGS INC | $224.0M |
ETSYETSY INC | $218.9M |
HIGHARTFORD INSURANCE GROUP INC | $218.2M |
Page 1 of 32Next