AQR CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$120.9T
Holdings
3,292
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 19,624,757 | $3.1T | 2.54% | |
| 2 | MSFTMICROSOFT CORP | 4,563,843 | $2.3T | 1.88% | |
| 3 | AAPLAPPLE INC | 10,199,877 | $2.0T | 1.69% | |
| 4 | AMZNAMAZON COM INC | 5,566,656 | $1.2T | 1.01% | |
| 5 | AVGOBROADCOM INC | 3,877,709 | $1.1T | 0.88% | |
| 6 | METAMETA PLATFORMS INC | 1,406,937 | $1.0T | 0.86% | |
| 7 | RBLXROBLOX CORP | 9,032,411 | $948.2B | 0.78% | |
| 8 | VRSNVERISIGN INC | 3,097,003 | $894.4B | 0.74% | |
| 9 | ANETARISTA NETWORKS INC | 8,742,112 | $892.9B | 0.74% | |
| 10 | SNOWSNOWFLAKE INC | 3,584,128 | $802.0B | 0.66% | |
| 11 | GEGE AEROSPACE | 3,087,318 | $791.1B | 0.65% | |
| 12 | BKNGBOOKING HOLDINGS INC | 136,418 | $779.2B | 0.64% | |
| 13 | JNJJOHNSON & JOHNSON | 4,795,489 | $728.7B | 0.60% | |
| 14 | MRKMERCK & CO INC | 8,787,272 | $690.2B | 0.57% | |
| 15 | GMGENERAL MTRS CO | 13,503,858 | $664.5B | 0.55% | |
| 16 | CMECME GROUP INC | 2,392,180 | $655.3B | 0.54% | |
| 17 | ADBEADOBE INC | 1,667,046 | $644.9B | 0.53% | |
| 18 | DASHDOORDASH INC | 2,633,971 | $643.1B | 0.53% | |
| 19 | FTNTFORTINET INC | 6,053,669 | $634.3B | 0.52% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 3,338,964 | $622.4B | 0.51% | |
| 21 | MCKMCKESSON CORP | 855,699 | $620.8B | 0.51% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 3,379,196 | $612.7B | 0.51% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 602,948 | $596.5B | 0.49% | |
| 24 | INCYINCYTE CORP | 8,201,455 | $558.5B | 0.46% | |
| 25 | GOOGALPHABET INC | 3,108,391 | $551.4B | 0.46% | |
| 26 | GOOGLALPHABET INC | 3,076,499 | $542.2B | 0.45% | |
| 27 | GEVGE VERNOVA INC | 1,028,514 | $541.2B | 0.45% | |
| 28 | ZMZOOM COMMUNICATIONS INC | 6,869,804 | $535.2B | 0.44% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,091,409 | $530.2B | 0.44% | |
| 30 | VEEVVEEVA SYS INC | 1,838,046 | $526.5B | 0.44% | |
| 31 | TSLATESLA INC | 1,643,085 | $521.9B | 0.43% | |
| 32 | EIXEDISON INTL | 9,962,902 | $510.6B | 0.42% | |
| 33 | NOWSERVICENOW INC | 489,345 | $502.0B | 0.42% | |
| 34 | EXPEEXPEDIA GROUP INC | 2,917,669 | $492.2B | 0.41% | |
| 35 | TRVCCITIGROUP INC | 5,534,254 | $471.1B | 0.39% | |
| 36 | CBCHUBB LIMITED | 1,598,583 | $456.5B | 0.38% | |
| 37 | CNCCENTENE CORP DEL | 8,298,682 | $442.6B | 0.37% | |
| 38 | TXRHTEXAS ROADHOUSE INC | 2,343,000 | $439.1B | 0.36% | |
| 39 | TAT&T INC | 15,328,747 | $438.6B | 0.36% | |
| 40 | VVISA INC | 1,241,348 | $438.2B | 0.36% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 6,849,036 | $423.0B | 0.35% | |
| 42 | FIXCOMFORT SYS USA INC | 782,435 | $419.0B | 0.35% | |
| 43 | LMTLOCKHEED MARTIN CORP | 863,839 | $400.1B | 0.33% | |
| 44 | REEVEREST GROUP LTD | 1,180,615 | $399.6B | 0.33% | |
| 45 | PANWPALO ALTO NETWORKS INC | 1,952,649 | $395.6B | 0.33% | |
| 46 | WMTWALMART INC | 4,049,000 | $394.3B | 0.33% | |
| 47 | TEAMATLASSIAN CORPORATION | 1,933,851 | $392.3B | 0.32% | |
| 48 | JPMJPMORGAN CHASE & CO. | 1,329,821 | $385.5B | 0.32% | |
| 49 | TRVTRAVELERS COMPANIES INC | 1,454,118 | $384.8B | 0.32% | |
| 50 | AXSAXIS CAP HLDGS LTD | 3,716,201 | $383.7B | 0.32% | |
| 51 | MANHMANHATTAN ASSOCIATES INC | 1,928,053 | $380.7B | 0.31% | |
| 52 | MSCIMSCI INC | 659,120 | $380.1B | 0.31% | |
| 53 | LYFTLYFT INC | 24,009,925 | $378.4B | 0.31% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 866,645 | $376.2B | 0.31% | |
| 55 | CITHE CIGNA GROUP | 1,136,394 | $372.6B | 0.31% | |
| 56 | ZSZSCALER INC | 1,199,815 | $371.8B | 0.31% | |
| 57 | NFLXNETFLIX INC | 275,312 | $367.1B | 0.30% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 2,678,278 | $365.1B | 0.30% | |
| 59 | MAMASTERCARD INCORPORATED | 653,263 | $363.1B | 0.30% | |
| 60 | UTHUNITED THERAPEUTICS CORP DEL | 1,273,161 | $362.9B | 0.30% | |
| 61 | NTNXNUTANIX INC | 4,712,266 | $360.2B | 0.30% | |
| 62 | ABNBAIRBNB INC | 2,692,599 | $356.3B | 0.29% | |
| 63 | PEPPEPSICO INC | 2,680,691 | $351.2B | 0.29% | |
| 64 | CSCOCISCO SYS INC | 5,010,468 | $347.3B | 0.29% | |
| 65 | INTCINTEL CORP | 15,498,219 | $346.2B | 0.29% | |
| 66 | PCGPG&E CORP | 24,677,094 | $344.0B | 0.28% | |
| 67 | FTITECHNIPFMC PLC | 9,938,410 | $342.3B | 0.28% | |
| 68 | EX9EXELIXIS INC | 7,606,079 | $335.2B | 0.28% | |
| 69 | EMEEMCOR GROUP INC | 622,019 | $327.7B | 0.27% | |
| 70 | ALSALLSTATE CORP | 1,644,644 | $325.4B | 0.27% | |
| 71 | COFCAPITAL ONE FINL CORP | 1,512,814 | $321.9B | 0.27% | |
| 72 | RGLDROYAL GOLD INC | 1,820,435 | $319.1B | 0.26% | |
| 73 | CRMSALESFORCE INC | 1,165,101 | $317.7B | 0.26% | |
| 74 | EAELECTRONIC ARTS INC | 2,004,017 | $316.6B | 0.26% | |
| 75 | ILMNILLUMINA INC | 3,295,880 | $313.3B | 0.26% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,017,650 | $312.8B | 0.26% | |
| 77 | TPRTAPESTRY INC | 3,546,969 | $311.4B | 0.26% | |
| 78 | DKNGDRAFTKINGS INC NEW | 7,147,665 | $306.6B | 0.25% | |
| 79 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,580,573 | $306.4B | 0.25% | |
| 80 | APHAMPHENOL CORP NEW | 3,093,952 | $302.4B | 0.25% | |
| 81 | KMXCARMAX INC | 4,457,340 | $298.1B | 0.25% | |
| 82 | TOLTOLL BROTHERS INC | 2,607,993 | $297.7B | 0.25% | |
| 83 | ADSKAUTODESK INC | 967,469 | $297.5B | 0.25% | |
| 84 | DALDELTA AIR LINES INC DEL | 6,012,856 | $295.7B | 0.24% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 598,474 | $295.6B | 0.24% | |
| 86 | ARWARROW ELECTRS INC | 2,313,997 | $294.9B | 0.24% | |
| 87 | JCIJOHNSON CTLS INTL PLC | 2,806,827 | $294.5B | 0.24% | |
| 88 | NTRANATERA INC | 1,726,750 | $291.7B | 0.24% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 1,081,602 | $287.1B | 0.24% | |
| 90 | SYFSYNCHRONY FINANCIAL | 4,266,366 | $284.7B | 0.24% | |
| 91 | BKBANK NEW YORK MELLON CORP | 3,117,445 | $284.0B | 0.23% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 6,067,940 | $280.7B | 0.23% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 948,589 | $277.5B | 0.23% | |
| 94 | TSNTYSON FOODS INC | 5,006,787 | $277.3B | 0.23% | |
| 95 | MOHMOLINA HEALTHCARE INC | 925,672 | $273.1B | 0.23% | |
| 96 | GILDGILEAD SCIENCES INC | 2,470,838 | $272.2B | 0.23% | |
| 97 | CFGCITIZENS FINL GROUP INC | 6,079,239 | $272.0B | 0.23% | |
| 98 | MOALTRIA GROUP INC | 4,643,814 | $271.4B | 0.22% | |
| 99 | MMM3M CO | 1,781,080 | $271.0B | 0.22% | |
| 100 | LLYELI LILLY & CO | 346,975 | $269.6B | 0.22% |
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