AQR CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001167557 · Greenwich, CT

As of Sep 30, 2025, AQR CAPITAL MANAGEMENT LLC reported 14,495 positions worth $89.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology21,797,700$4.0B4.46%
MICROSOFT CORPMSFTTechnology5,765,489$3.0B3.29%
APPLE INCAAPLTechnology9,971,825$2.5B2.83%
AMAZON.COM INCAMZNEquity6,411,299 .4B1.56%
BROADCOM INCAVGOTechnology3,972,049 .3B1.44%
ROBLOX CORPRBLXCommunication Services9,301,235 .3B1.40%
META PLATFORMS INCMETACommunication Services1,609,212 .2B1.31%
WALMART INCWMTConsumer Defensive11,043,062 .1B1.27%
VERISIGN INCVRSNTechnology3,409,907$953.3M1.06%
ALPHABET INCGOOGLEquity3,790,466$912.2M1.02%
ADOBE INCADBETechnology2,471,573$871.8M0.97%
ARISTA NETWORKS INCANETTechnology6,009,070$867.7M0.97%
ALPHABET INCGOOGEquity3,599,458$867.5M0.97%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services4,244,128$852.8M0.95%
PALANTIR TECHNOLOGIES INCPLTRTechnology4,609,399$840.8M0.94%
GENERAL MOTORS COGMConsumer Cyclical13,652,240$832.4M0.93%
GE AEROSPACEGEIndustrials2,796,488$825.9M0.92%
MERCK & CO INCMRKHealthcare10,128,430$809.1M0.90%
PEPSICO INCPEPConsumer Defensive5,644,430$792.7M0.88%
INTEL CORPINTCTechnology23,502,374$788.5M0.88%
TESLA INCTSLAConsumer Cyclical1,769,026$775.4M0.86%
CHUBB LTDCBFinancial Services2,703,158$758.7M0.85%
BOOKING HOLDINGS INCBKNGIndustrials138,677$748.8M0.83%
SNOWFLAKE INCSNOWTechnology3,314,313$747.0M0.83%
JOHNSON & JOHNSONJNJHealthcare4,074,356$746.8M0.83%