AQR CAPITAL MANAGEMENT LLC Portfolio Holdings
Q2 2025•3,291 long positions•$120.95B portfolio value
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Holding3,440 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $3.1B 2.54% | 0.08% 19.6M shares | 19.2M → 19.6M +$65.8M | +2.19% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Microsoft MSFT | Software - Infrastructure Technology | $2.3B 1.88% | 0.061% 4.6M shares | 4.5M → 4.6M +$14.3M | +0.63% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Apple AAPL | Consumer Electronics Technology | $2.0B 1.69% | 0.068% 10.2M shares | 10.2M → 10.2M −$9.8M | -0.47% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $1.2B 1.01% | 0.052% 5.6M shares | 6.0M → 5.6M −$89.8M | -6.85% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Broadcom Inc. AVGO | Semiconductors Technology | $1.1B 0.879% | 0.082% 3.9M shares | 3.4M → 3.9M +$125.0M | +13.32% | $1.24T Mega Cap | Q4 2014 Held for 10y 10m |
6  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $1.0B 0.859% | 0.056% 1.4M shares | 1.7M → 1.4M −$182.3M | -14.93% | $1.79T Mega Cap | Q4 2012 Held for 12y 9m |
7  Roblox RBLX | Electronic Gaming & Multimedia Technology | $948.2M 0.784% | 1.33% 9.0M shares | 8.8M → 9.0M +$27.5M | +2.99% | $71.1B Large Cap | Q2 2023 Held for 2y 4m |
8  VeriSign VRSN | Software - Infrastructure Technology | $894.4M 0.739% | 3.3% 3.1M shares | 2.3M → 3.1M +$221.6M | +32.94% | $26.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Arista Networks ANET | Computer Hardware Technology | $892.9M 0.738% | 0.696% 8.7M shares | 7.7M → 8.7M +$104.4M | +13.24% | $119.27B Large Cap | Q1 2016 Held for 9y 7m |
10  Snowflake SNOW | Software - Application Technology | $802.0M 0.663% | 1.07% 3.6M shares | 3.2M → 3.6M +$92.3M | +13.01% | $74.5B Large Cap | Q3 2021 Held for 4y 1m |
11  General Electric GE | Aerospace & Defense Industrials | $791.1M 0.654% | 0.29% 3.1M shares | 3.7M → 3.1M −$152.1M | -16.13% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $779.2M 0.644% | 0.419% 136.4K shares | 154.2K → 136.4K −$101.6M | -11.54% | $178.39B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $728.7M 0.602% | 0.199% 4.8M shares | 5.3M → 4.8M −$71.5M | -8.93% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $690.2M 0.571% | 0.35% 8.8M shares | 7.8M → 8.8M +$80.9M | +13.27% | $201.69B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  General Motors GM | Auto - Manufacturers Consumer Cyclical | $664.5M 0.549% | 1.4% 13.5M shares | 13.5M → 13.5M +$1.7M | +0.25% | $47.1B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  CME Group CME | Financial - Data & Stock Exchanges Financial Services | $655.3M 0.542% | 0.664% 2.4M shares | 2.8M → 2.4M −$107.3M | -14.07% | $97.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Adobe ADBE | Software - Infrastructure Technology | $644.9M 0.533% | 0.393% 1.7M shares | 1.6M → 1.7M +$13.3M | +2.1% | $162.19B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  DoorDash DASH | Internet Content & Information Communication Services | $643.1M 0.532% | 0.622% 2.6M shares | 1.8M → 2.6M +$194.8M | +43.45% | $100.08B Large Cap | Q4 2021 Held for 3y 10m |
19  Fortinet FTNT | Software - Infrastructure Technology | $634.3M 0.524% | 0.791% 6.1M shares | 6.0M → 6.1M +$8.6M | +1.37% | $79.9B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  PNC Financial Services PNC | Banks - Regional Financial Services | $622.4M 0.515% | 0.844% 3.3M shares | 1.4M → 3.3M +$357.5M | +134.9% | $72.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  McKesson MCK | Medical - Distribution Healthcare | $620.8M 0.513% | 0.685% 855.7K shares | 954.7K → 855.7K −$71.8M | -10.37% | $90.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Philip Morris International PM | Tobacco Consumer Defensive | $612.7M 0.507% | 0.217% 3.4M shares | 3.0M → 3.4M +$68.4M | +12.56% | $287.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Costco Wholesale COST | Discount Stores Consumer Defensive | $596.5M 0.493% | 0.136% 602.9K shares | 439.1K → 602.9K +$162.1M | +37.32% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Incyte INCY | Biotechnology Healthcare | $558.5M 0.462% | 4.24% 8.2M shares | 6.7M → 8.2M +$99.8M | +21.75% | $13.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Alphabet Inc. GOOG | Internet Content & Information Communication Services | $551.4M 0.456% | 0.026% 3.1M shares | 3.3M → 3.1M −$34.7M | -5.91% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
26 Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $542.2M 0.448% | 0.025% 3.1M shares | 3.2M → 3.1M −$14.8M | -2.66% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  General Electric GEV | Renewable Utilities Utilities | $541.2M 0.447% | 0.377% 1.0M shares | 1.2M → 1.0M −$114.1M | -17.42% | $139.43B Large Cap | Q2 2024 Held for 1y 4m |
28  Zoom Video Communications, Inc. ZM | Software - Application Technology | $535.2M 0.443% | 2.27% 6.9M shares | 7.4M → 6.9M −$41.8M | -7.24% | $23.1B Large Cap | Q3 2020 Held for 5y 1m |
29  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $530.2M 0.438% | 0.051% 1.1M shares | 1.0M → 1.1M +$29.9M | +5.97% | $1.06T Mega Cap | Q4 2019 Held for 5y 10m |
30  Veeva Systems VEEV | Medical - Healthcare Information Services Healthcare | $526.5M 0.435% | 1.12% 1.8M shares | 868.1K → 1.8M +$277.8M | +111.72% | $46.0B Large Cap | Q3 2016 Held for 9y 1m |
31  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $521.9M 0.432% | 0.051% 1.6M shares | 1.1M → 1.6M +$157.9M | +43.39% | $1.10T Mega Cap | Q1 2020 Held for 5y 7m |
32  Edison International EIX | Regulated Electric Utilities | $510.6M 0.422% | 2.59% 10.0M shares | 5.4M → 10.0M +$232.4M | +83.55% | $19.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  ServiceNow NOW | Software - Application Technology | $502.0M 0.415% | 0.236% 489.3K shares | 473.6K → 489.3K +$16.1M | +3.32% | $206.39B Mega Cap | Q4 2012 Held for 12y 9m |
34  Expedia Group, Inc. EXPE | Travel Services Consumer Cyclical | $492.2M 0.407% | 2.3% 2.9M shares | 1.4M → 2.9M +$248.5M | +102.02% | $21.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Citigroup C | Banks - Diversified Financial Services | $471.1M 0.389% | 0.296% 5.5M shares | 6.6M → 5.5M −$92.5M | -16.42% | $151.55B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Chubb CB | Insurance - Property & Casualty Financial Services | $456.5M 0.377% | 0.399% 1.6M shares | 1.4M → 1.6M +$53.7M | +13.34% | $114.93B Large Cap | Q4 2014 Held for 10y 10m |
37  Centene CNC | Medical - Healthcare Plans Healthcare | $442.6M 0.366% | 1.67% 8.3M shares | 11.0M → 8.3M −$146.7M | -24.9% | $26.9B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Texas Roadhouse TXRH | Restaurants Consumer Cyclical | $439.1M 0.363% | 3.53% 2.3M shares | 1.3M → 2.3M +$202.7M | +85.72% | $12.5B Large Cap | Q3 2013 Held for 12y 1m |
39  AT&T T | Telecommunications Services Communication Services | $438.6M 0.363% | 0.213% 15.3M shares | 18.7M → 15.3M −$96.3M | -18.0% | $203.49B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Visa V | Financial - Credit Services Financial Services | $438.2M 0.362% | 0.064% 1.2M shares | 1.2M → 1.2M +$7.6M | +1.75% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Monster Beverage MNST | Beverages - Non-Alcoholic Consumer Defensive | $423.0M 0.35% | 0.702% 6.8M shares | 1.2M → 6.8M +$348.4M | +467.03% | $62.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Comfort Systems USA FIX | Engineering & Construction Industrials | $419.0M 0.346% | 2.22% 782.4K shares | 530.4K → 782.4K +$135.0M | +47.51% | $18.1B Large Cap | Q2 2015 Held for 10y 4m |
43  Lockheed Martin LMT | Aerospace & Defense Industrials | $400.1M 0.331% | 0.369% 863.8K shares | 808.2K → 863.8K +$25.8M | +6.88% | $107.82B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Everest Group EG | Insurance - Reinsurance Financial Services | $399.6M 0.33% | 2.78% 1.2M shares | 713.0K → 1.2M +$158.3M | +65.59% | $14.5B Large Cap | Q4 2022 Held for 2y 10m |
45  Palo Alto Networks, Inc. PANW | Software - Infrastructure Technology | $395.6M 0.327% | 0.293% 2.0M shares | 1.7M → 2.0M +$56.6M | +16.69% | $134.49B Large Cap | Q4 2013 Held for 11y 10m |
46  Walmart WMT | Discount Stores Consumer Defensive | $394.3M 0.326% | 0.051% 4.0M shares | 4.3M → 4.0M −$25.6M | -6.09% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Atlassian TEAM | Software - Application Technology | $392.3M 0.324% | 0.737% 1.9M shares | 1.7M → 1.9M +$44.3M | +12.74% | $52.7B Large Cap | Q1 2023 Held for 2y 7m |
48  JPMorgan Chase JPM | Banks - Diversified Financial Services | $385.5M 0.319% | 0.048% 1.3M shares | 1.4M → 1.3M −$29.0M | -6.99% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  The Travelers Companies TRV | Insurance - Property & Casualty Financial Services | $384.8M 0.318% | 0.642% 1.5M shares | 1.4M → 1.5M +$5.9M | +1.56% | $60.3B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Axis Capital Holders AXS | Insurance - Property & Casualty Financial Services | $383.7M 0.317% | 4.72% 3.7M shares | 3.3M → 3.7M +$44.0M | +12.94% | $8.1B Mid Cap | Q1 2021 Held for 4y 7m |