AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

AQR CAPITAL MANAGEMENT LLC is a Multi-Strategy Hedge Fund based in Greenwich, CT led by David Gary Kabiller, reporting $160.52B in AUM as of Q3 2025 with NVDA as the largest holding (3% allocation).

FounderDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Top Holding: NVDA at 2.62%
Last Reported: Q3 2025

AddressOne Greenwich Plaza, Suite 130, 3rd Floor, Greenwich, CT, 06830, United States

Top Holdings

Largest long holdings in AQR CAPITAL MANAGEMENT LLC's portfolio (12% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%	+$488.6M Bought	0.09% 22.3M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%	+$858.5M Bought	0.08% 6.2M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%	+$157.9M Bought	0.07% 10.8M shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.5B	0.98%	+$313.9M Bought	0.07% 7.0M shares	≤ Q2 2013 Held for 12y 5m+
5 Broadcom Inc. AVGO	Semiconductors Technology	$1.4B	0.90%	+$135.6M Bought	0.09% 4.3M shares	Q4 2014 Held for 10y 11m
6 Roblox RBLX	Electronic Gaming & Multimedia Technology	$1.3B	0.84%	+$89.9M Bought	1.40% 9.7M shares	Q2 2023 Held for 2y 5m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.3B	0.81%	+$237.7M Bought	0.07% 1.7M shares	Q4 2012 Held for 12y 11m
8 Walmart WMT	Discount Stores Consumer Defensive	$1.2B	0.77%	+$783.3M Bought	0.15% 11.7M shares	≤ Q2 2013 Held for 12y 5m+
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$991.7M	0.64%	+$251.3M Bought	0.03% 4.1M shares	≤ Q2 2013 Held for 12y 5m+
10 VeriSign VRSN	Software - Infrastructure Technology	$985.1M	0.63%	+$119.2M Bought	3.77% 3.5M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AQR CAPITAL MANAGEMENT LLC's latest filing

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Market Value

$156.17B

Prior: $120.95B

Q/Q Change

+29.12%

+$35.2B

Net Flows % of MV

+17.24%

Turnover Ratio

16.14%

New Purchases

231 stocks

$238.7M

Added To

2,078 stocks

+$38.3B

Sold Out Of

181 stocks

$557.9M

Reduced Holdings

967 stocks

-$11.0B

Increased Positions

Position	Shares Δ	Change
1 Rubrik RBRK	New	0 → 1.2M +$97.8M
2 Nebius Group N.V. NBIS	New	0 → 95.3K +$10.7M
3 BBT BB&T Corporation BBT	New	0 → 365.8K +$8.7M
4 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 416.9K +$7.9M
5 FirstSun Capital Bancorp FSUN	New	0 → 160.2K +$6.2M

Decreased Positions

Position	Shares Δ	Change
1 QFIN Qifu Technology QFIN	Sold	2.6M → 0 −$113.6M
2 Skechers SKX	Sold	1.1M → 0 −$70.5M
3 Fiserv FI	Sold	394.6K → 0 −$68.0M
4 Hess HES	Sold	225.5K → 0 −$31.2M
5 ChampionX CHX	Sold	938.5K → 0 −$23.3M

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Analytics

Portfolio insights and performance metrics for AQR CAPITAL MANAGEMENT LLC

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Sector Allocation

Technology

25.40%

Financial Services

14.40%

Healthcare

11.90%

Consumer Cyclical

11.60%

Industrials

11.60%

Communication Services

5.20%

Consumer Defensive

5.10%

Energy

3.20%

Utilities

3.00%

Real Estate

2.50%

Basic Materials

2.40%

ETF

2.40%

Market Cap Distribution

Mega Cap (> $200B)

20.17%

Large Cap ($10B - $200B)

57.64%

Mid Cap ($2B - $10B)

16.26%

Small Cap ($300M - $2B)

2.08%

Micro Cap ($50M - $300M)

0.11%

Nano Cap (< $50M)

0.66%

N/A (ETF or Unknown)

3.08%

Portfolio Concentration

Top 10 Holdings %

11.99%

Top 20 Holdings %

17.64%

Top 50 Holdings %

30.09%

Top 100 Holdings %

43.0%