AQR CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$156.0B
Holdings
3,456
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,456 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $4.1B |
MSFTMICROSOFT CORP | $3.2B |
AAPLAPPLE INC | $2.8B |
AMZNAMAZON COM INC | $1.5B |
AVGOBROADCOM INC | $1.4B |
RBLXROBLOX CORP | $1.3B |
METAMETA PLATFORMS INC | $1.3B |
WMTWALMART INC | $1.2B |
GOOGLALPHABET INC | $991.7M |
VRSNVERISIGN INC | $985.1M |
GOOGALPHABET INC | $944.7M |
ADBEADOBE INC | $912.7M |
ANETARISTA NETWORKS INC | $904.1M |
PLTRPALANTIR TECHNOLOGIES INC | $894.3M |
PNCPNC FINL SVCS GROUP INC | $889.3M |
GEGE AEROSPACE | $874.5M |
GMGENERAL MTRS CO | $869.0M |
MRKMERCK & CO INC | $851.4M |
TSLATESLA INC | $849.6M |
INTCINTEL CORP | $838.8M |
PEPPEPSICO INC | $830.9M |
JNJJOHNSON & JOHNSON | $793.0M |
CBCHUBB LIMITED | $785.5M |
BKNGBOOKING HOLDINGS INC | $780.3M |
SNOWSNOWFLAKE INC | $779.8M |
EXPEEXPEDIA GROUP INC | $779.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $736.9M |
VEEVVEEVA SYS INC | $706.1M |
PCGPG&E CORP | $702.6M |
GEVGE VERNOVA INC | $700.6M |
ZMZOOM COMMUNICATIONS INC | $699.4M |
REEVEREST GROUP LTD | $695.3M |
FIXCOMFORT SYS USA INC | $678.5M |
INCYINCYTE CORP | $667.6M |
CMECME GROUP INC | $657.0M |
FDXFEDEX CORP | $638.2M |
MCKMCKESSON CORP | $631.0M |
MUMICRON TECHNOLOGY INC | $606.9M |
EIXEDISON INTL | $595.0M |
ZSZSCALER INC | $576.1M |
LYFTLYFT INC | $567.5M |
GDGENERAL DYNAMICS CORP | $567.4M |
MOHMOLINA HEALTHCARE INC | $561.5M |
JPMJPMORGAN CHASE & CO. | $543.7M |
TRVCCITIGROUP INC | $535.1M |
4I1PHILIP MORRIS INTL INC | $526.3M |
FTITECHNIPFMC PLC | $525.3M |
BBYBEST BUY INC | $525.1M |
CNCCENTENE CORP DEL | $522.9M |
ABNBAIRBNB INC | $518.5M |
MEDPMEDPACE HLDGS INC | $518.2M |
TRVTRAVELERS COMPANIES INC | $496.9M |
NTNXNUTANIX INC | $492.9M |
MAMASTERCARD INCORPORATED | $489.9M |
TPRTAPESTRY INC | $487.7M |
LRCXLAM RESEARCH CORP | $472.3M |
APHAMPHENOL CORP NEW | $468.5M |
TAT&T INC | $455.6M |
DASHDOORDASH INC | $442.6M |
TJXTJX COS INC NEW | $441.5M |
BKBANK NEW YORK MELLON CORP | $438.4M |
DKNGDRAFTKINGS INC NEW | $437.0M |
COFCAPITAL ONE FINL CORP | $434.1M |
AZOAUTOZONE INC | $432.1M |
PANWPALO ALTO NETWORKS INC | $426.9M |
BMYBRISTOL-MYERS SQUIBB CO | $426.4M |
JBHTHUNT J B TRANS SVCS INC | $426.1M |
MANHMANHATTAN ASSOCIATES INC | $425.8M |
UTHUNITED THERAPEUTICS CORP DEL | $413.5M |
BILSPDR SERIES TRUST | $412.6M |
CHWYCHEWY INC | $407.9M |
REGNREGENERON PHARMACEUTICALS | $405.6M |
EMEEMCOR GROUP INC | $405.3M |
NFLXNETFLIX INC | $397.2M |
UNHUNITEDHEALTH GROUP INC | $395.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $388.4M |
NTRANATERA INC | $386.3M |
BACVERIZON COMMUNICATIONS INC | $386.0M |
CSCOCISCO SYS INC | $385.6M |
ARWARROW ELECTRS INC | $384.8M |
INTUINTUIT | $383.5M |
SPYSPDR S&P 500 ETF TR | $382.5M |
THCTENET HEALTHCARE CORP | $381.0M |
PGPROCTER AND GAMBLE CO | $380.5M |
EX9EXELIXIS INC | $379.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $377.5M |
ORCLORACLE CORP | $376.9M |
BPOPPOPULAR INC | $376.3M |
TSNTYSON FOODS INC | $363.9M |
VVISA INC | $361.4M |
TXRHTEXAS ROADHOUSE INC | $348.5M |
MOALTRIA GROUP INC | $346.4M |
COSTCOSTCO WHSL CORP NEW | $345.6M |
NOWSERVICENOW INC | $343.1M |
TOLTOLL BROTHERS INC | $343.0M |
CHTRCHARTER COMMUNICATIONS INC N | $342.2M |
NEMNEWMONT CORP | $342.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $336.0M |
AXSAXIS CAP HLDGS LTD | $335.3M |
CCKCROWN HLDGS INC | $333.2M |
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