AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

AQR CAPITAL MANAGEMENT LLC is a Multi-Strategy Hedge Fund based in Greenwich, CT led by Clifford Scott Asness, reporting $160.52B in AUM as of Q2 2025 with NVDA as the largest holding (3% allocation).

FounderClifford Scott Asness

Portfolio Value: $120.95B
Positions: 3,291
Top Holding: NVDA at 2.54%
Last Reported: Q2 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 (11.8% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$3.1B	2.54%	0.08% 19.6M shares	≤ Q2 2013 Held for 12y 4m+
2 Microsoft MSFT	Software - Infrastructure Technology	$2.3B	1.88%	0.06% 4.6M shares	≤ Q2 2013 Held for 12y 4m+
3 Apple AAPL	Consumer Electronics Technology	$2.0B	1.69%	0.07% 10.2M shares	≤ Q2 2013 Held for 12y 4m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.2B	1.01%	0.05% 5.6M shares	≤ Q2 2013 Held for 12y 4m+
5 Broadcom Inc. AVGO	Semiconductors Technology	$1.1B	0.88%	0.08% 3.9M shares	Q4 2014 Held for 10y 9m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.0B	0.86%	0.06% 1.4M shares	Q4 2012 Held for 12y 9m
7 Roblox RBLX	Electronic Gaming & Multimedia Technology	$948.2M	0.78%	1.33% 9.0M shares	Q2 2023 Held for 2y 4m
8 VeriSign VRSN	Software - Infrastructure Technology	$894.4M	0.74%	3.30% 3.1M shares	≤ Q2 2013 Held for 12y 4m+
9 Arista Networks ANET	Computer Hardware Technology	$892.9M	0.74%	0.70% 8.7M shares	Q1 2016 Held for 9y 7m
10 Snowflake SNOW	Software - Application Technology	$802.0M	0.66%	1.07% 3.6M shares	Q3 2021 Held for 4y 1m

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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

$120.95B

Prior: $97.1B

Q/Q Change

+24.53%

+$23.8B

Net Flows % of MV

+12.3%

Turnover Ratio

15.78%

New Purchases

162 stocks

$325.9M

Added To

1,841 stocks

+$26.2B

Sold Out Of

149 stocks

$265.2M

Reduced Holdings

1,125 stocks

-$11.4B

Increased Positions

Position	Shares Δ	Change
1 Gulfterra Energy Partners GTM	New	0 → 10.2M +$103.2M
2 Reddit RDDT	New	0 → 531.7K +$80.1M
3 Tempus AI, Inc. TEM	New	0 → 850.2K +$54.0M
4 The Marzetti Company Common Stock MZTI	New	0 → 72.7K +$12.6M
5 SGOL abrdn Physical Gold Shares SGOL	New	0 → 211.4K +$6.7M

Decreased Positions

Position	Shares Δ	Change
1 ZoomInfo Technologies Inc ZI	Sold	5.4M → 0 −$53.7M
2 Discover Financial Services DFS	Sold	218.8K → 0 −$36.3M
3 Intra-Cellular Therapies ITCI	Sold	266.3K → 0 −$35.1M
4 Berry Global Group BERY	Sold	257.4K → 0 −$17.9M
5 Lancaster Colony LANC	Sold	94.6K → 0 −$16.6M

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Analytics

Portfolio insights and performance metrics for AQR CAPITAL MANAGEMENT LLC

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Sector Allocation

Technology

25.90%

Financial Services

14.70%

Healthcare

11.90%

Consumer Cyclical

11.70%

Industrials

11.40%

Consumer Defensive

5.40%

Communication Services

5.20%

Energy

2.80%

Utilities

2.80%

Basic Materials

2.50%

Real Estate

2.40%

ETF

1.90%

Market Cap Distribution

Mega Cap (> $200B)

19.57%

Large Cap ($10B - $200B)

57.85%

Mid Cap ($2B - $10B)

16.62%

Small Cap ($300M - $2B)

2.17%

Micro Cap ($50M - $300M)

0.15%

Nano Cap (< $50M)

0.72%

N/A (ETF or Unknown)

2.91%

Portfolio Concentration

Top 10 Holdings %

11.78%

Top 20 Holdings %

17.45%

Top 50 Holdings %

29.28%

Top 100 Holdings %

42.48%

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