AQR CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$120.9B
Holdings
3,292
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,292 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $3.1T |
MSFTMICROSOFT CORP | $2.3T |
AAPLAPPLE INC | $2.0T |
AMZNAMAZON COM INC | $1.2T |
AVGOBROADCOM INC | $1.1T |
METAMETA PLATFORMS INC | $1.0T |
RBLXROBLOX CORP | $948.2B |
VRSNVERISIGN INC | $894.4B |
ANETARISTA NETWORKS INC | $892.9B |
SNOWSNOWFLAKE INC | $802.0B |
GEGE AEROSPACE | $791.1B |
BKNGBOOKING HOLDINGS INC | $779.2B |
JNJJOHNSON & JOHNSON | $728.7B |
MRKMERCK & CO INC | $690.2B |
GMGENERAL MTRS CO | $664.5B |
CMECME GROUP INC | $655.3B |
ADBEADOBE INC | $644.9B |
DASHDOORDASH INC | $643.1B |
FTNTFORTINET INC | $634.3B |
PNCPNC FINL SVCS GROUP INC | $622.4B |
MCKMCKESSON CORP | $620.8B |
4I1PHILIP MORRIS INTL INC | $612.7B |
COSTCOSTCO WHSL CORP NEW | $596.5B |
INCYINCYTE CORP | $558.5B |
GOOGALPHABET INC | $551.4B |
GOOGLALPHABET INC | $542.2B |
GEVGE VERNOVA INC | $541.2B |
ZMZOOM COMMUNICATIONS INC | $535.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $530.2B |
VEEVVEEVA SYS INC | $526.5B |
TSLATESLA INC | $521.9B |
EIXEDISON INTL | $510.6B |
NOWSERVICENOW INC | $502.0B |
EXPEEXPEDIA GROUP INC | $492.2B |
TRVCCITIGROUP INC | $471.1B |
CBCHUBB LIMITED | $456.5B |
CNCCENTENE CORP DEL | $442.6B |
TXRHTEXAS ROADHOUSE INC | $439.1B |
TAT&T INC | $438.6B |
VVISA INC | $438.2B |
MNSTMONSTER BEVERAGE CORP NEW | $423.0B |
FIXCOMFORT SYS USA INC | $419.0B |
LMTLOCKHEED MARTIN CORP | $400.1B |
REEVEREST GROUP LTD | $399.6B |
PANWPALO ALTO NETWORKS INC | $395.6B |
WMTWALMART INC | $394.3B |
TEAMATLASSIAN CORPORATION | $392.3B |
JPMJPMORGAN CHASE & CO. | $385.5B |
TRVTRAVELERS COMPANIES INC | $384.8B |
AXSAXIS CAP HLDGS LTD | $383.7B |
MANHMANHATTAN ASSOCIATES INC | $380.7B |
MSCIMSCI INC | $380.1B |
LYFTLYFT INC | $378.4B |
TTTRANE TECHNOLOGIES PLC | $376.2B |
CITHE CIGNA GROUP | $372.6B |
ZSZSCALER INC | $371.8B |
NFLXNETFLIX INC | $367.1B |
PLTRPALANTIR TECHNOLOGIES INC | $365.1B |
MAMASTERCARD INCORPORATED | $363.1B |
UTHUNITED THERAPEUTICS CORP DEL | $362.9B |
NTNXNUTANIX INC | $360.2B |
ABNBAIRBNB INC | $356.3B |
PEPPEPSICO INC | $351.2B |
CSCOCISCO SYS INC | $347.3B |
INTCINTEL CORP | $346.2B |
PCGPG&E CORP | $344.0B |
FTITECHNIPFMC PLC | $342.3B |
EX9EXELIXIS INC | $335.2B |
EMEEMCOR GROUP INC | $327.7B |
ALSALLSTATE CORP | $325.4B |
COFCAPITAL ONE FINL CORP | $321.9B |
RGLDROYAL GOLD INC | $319.1B |
CRMSALESFORCE INC | $317.7B |
EAELECTRONIC ARTS INC | $316.6B |
ILMNILLUMINA INC | $313.3B |
UNHUNITEDHEALTH GROUP INC | $312.8B |
TPRTAPESTRY INC | $311.4B |
DKNGDRAFTKINGS INC NEW | $306.6B |
BMRNBIOMARIN PHARMACEUTICAL INC | $306.4B |
APHAMPHENOL CORP NEW | $302.4B |
KMXCARMAX INC | $298.1B |
TOLTOLL BROTHERS INC | $297.7B |
ADSKAUTODESK INC | $297.5B |
DALDELTA AIR LINES INC DEL | $295.7B |
NOCNORTHROP GRUMMAN CORP | $295.6B |
ARWARROW ELECTRS INC | $294.9B |
JCIJOHNSON CTLS INTL PLC | $294.5B |
NTRANATERA INC | $291.7B |
HLTHILTON WORLDWIDE HLDGS INC | $287.1B |
SYFSYNCHRONY FINANCIAL | $284.7B |
BKBANK NEW YORK MELLON CORP | $284.0B |
BMYBRISTOL-MYERS SQUIBB CO | $280.7B |
IBMINTERNATIONAL BUSINESS MACHS | $277.5B |
TSNTYSON FOODS INC | $277.3B |
MOHMOLINA HEALTHCARE INC | $273.1B |
GILDGILEAD SCIENCES INC | $272.2B |
CFGCITIZENS FINL GROUP INC | $272.0B |
MOALTRIA GROUP INC | $271.4B |
MMM3M CO | $271.0B |
LLYELI LILLY & CO | $269.6B |
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