AQR CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•3,453 long positions•$156.17B portfolio value
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Holding3,634 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.1B 2.62% | +$488.6M Bought | 0.092% 22.3M shares | 19.6M → 22.3M +$488.6M | +13.56% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.2B 2.05% | +$858.5M Bought | 0.084% 6.2M shares | 4.6M → 6.2M +$858.5M | +36.69% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $2.8B 1.76% | +$157.9M Bought | 0.073% 10.8M shares | 10.2M → 10.8M +$157.9M | +6.08% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.5B 0.98% | +$313.9M Bought | 0.066% 7.0M shares | 5.6M → 7.0M +$313.9M | +25.81% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.4B 0.898% | +$135.6M Bought | 0.091% 4.3M shares | 3.9M → 4.3M +$135.6M | +10.71% | $1.56T Mega Cap | Q4 2014 Held for 10y 11m | |
Electronic Gaming & Multimedia Technology | $1.3B 0.839% | +$89.9M Bought | 1.4% 9.7M shares | 9.0M → 9.7M +$89.9M | +7.36% | $96.0B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.3B 0.809% | +$237.7M Bought | 0.069% 1.7M shares | 1.4M → 1.7M +$237.7M | +23.16% | $1.84T Mega Cap | Q4 2012 Held for 12y 11m | |
Discount Stores Consumer Defensive | $1.2B 0.768% | +$783.3M Bought | 0.146% 11.7M shares | 4.0M → 11.7M +$783.3M | +188.05% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $991.7M 0.635% | +$251.3M Bought | 0.034% 4.1M shares | 3.1M → 4.1M +$251.3M | +33.94% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $985.1M 0.631% | +$119.2M Bought | 3.77% 3.5M shares | 3.1M → 3.5M +$119.2M | +13.77% | $26.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $944.7M 0.605% | +$195.6M Bought | 0.032% 3.9M shares | 3.1M → 3.9M +$195.6M | +26.1% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $912.7M 0.584% | +$324.7M Bought | 0.618% 2.6M shares | 1.7M → 2.6M +$324.7M | +55.21% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $904.1M 0.579% | -$358.3M Sold | 0.498% 6.3M shares | 8.7M → 6.3M −$358.3M | -28.38% | $183.14B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $894.3M 0.573% | +$405.8M Bought | 0.207% 4.9M shares | 2.7M → 4.9M +$405.8M | +83.05% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $889.3M 0.569% | +$218.4M Bought | 1.12% 4.4M shares | 3.3M → 4.4M +$218.4M | +32.55% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $874.5M 0.56% | -$37.3M Sold | 0.279% 3.0M shares | 3.1M → 3.0M −$37.3M | -4.09% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $869.0M 0.556% | +$45.7M Bought | 1.5% 14.3M shares | 13.5M → 14.3M +$45.7M | +5.55% | $58.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $851.4M 0.545% | +$149.4M Bought | 0.427% 10.7M shares | 8.8M → 10.7M +$149.4M | +21.29% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $849.6M 0.544% | +$129.5M Bought | 0.058% 1.9M shares | 1.6M → 1.9M +$129.5M | +17.98% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $838.8M 0.537% | +$318.8M Bought | 0.526% 25.0M shares | 15.5M → 25.0M +$318.8M | +61.32% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $830.9M 0.532% | +$454.4M Bought | 0.432% 5.9M shares | 2.7M → 5.9M +$454.4M | +120.7% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $793.0M 0.508% | -$86.0M Sold | 0.18% 4.3M shares | 4.8M → 4.3M −$86.0M | -9.78% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $785.5M 0.503% | +$336.8M Bought | 0.702% 2.8M shares | 1.6M → 2.8M +$336.8M | +75.06% | $112.53B Large Cap | Q4 2014 Held for 10y 11m | |
Travel Services Consumer Cyclical | $780.3M 0.5% | +$43.8M Bought | 0.446% 144.5K shares | 136.4K → 144.5K +$43.8M | +5.94% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $779.8M 0.499% | -$28.0M Sold | 1.02% 3.5M shares | 3.6M → 3.5M −$28.0M | -3.47% | $76.4B Large Cap | Q3 2021 Held for 4y 2m | |
Travel Services Consumer Cyclical | $779.3M 0.499% | +$155.6M Bought | 2.95% 3.6M shares | 2.9M → 3.6M +$155.6M | +24.95% | $26.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $736.9M 0.472% | +$188.3M Bought | 0.068% 1.5M shares | 1.1M → 1.5M +$188.3M | +34.31% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Information Services Healthcare | $706.1M 0.452% | +$168.1M Bought | 1.47% 2.4M shares | 1.8M → 2.4M +$168.1M | +31.24% | $48.8B Large Cap | Q3 2016 Held for 9y 2m | |
Regulated Electric Utilities | $702.6M 0.45% | +$330.4M Bought | 2.12% 46.6M shares | 24.7M → 46.6M +$330.4M | +88.8% | $33.1B Large Cap | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $700.6M 0.449% | +$78.5M Bought | 0.426% 1.2M shares | 1.0M → 1.2M +$78.5M | +12.62% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $699.4M 0.448% | +$132.6M Bought | 2.83% 8.5M shares | 6.9M → 8.5M +$132.6M | +23.4% | $24.7B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Reinsurance Financial Services | $695.3M 0.445% | +$287.1M Bought | 4.79% 2.0M shares | 1.2M → 2.0M +$287.1M | +70.34% | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $678.5M 0.434% | +$43.1M Bought | 2.37% 835.6K shares | 782.4K → 835.6K +$43.1M | +6.79% | $29.1B Large Cap | Q2 2015 Held for 10y 5m | |
Biotechnology Healthcare | $667.6M 0.427% | -$23.4M Sold | 4.06% 7.9M shares | 8.2M → 7.9M −$23.4M | -3.39% | $16.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $657.0M 0.421% | +$10.7M Bought | 0.675% 2.4M shares | 2.4M → 2.4M +$10.7M | +1.66% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $638.2M 0.409% | +$401.1M Bought | 1.16% 2.7M shares | 1.0M → 2.7M +$401.1M | +169.18% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $631.0M 0.404% | -$20.3M Sold | 0.667% 829.0K shares | 855.7K → 829.0K −$20.3M | -3.12% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $606.9M 0.389% | +$488.3M Bought | 0.324% 3.6M shares | 708.5K → 3.6M +$488.3M | +411.94% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $595.0M 0.381% | +$44.3M Bought | 2.8% 10.8M shares | 10.0M → 10.8M +$44.3M | +8.04% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $576.1M 0.369% | +$220.1M Bought | 1.23% 1.9M shares | 1.2M → 1.9M +$220.1M | +61.82% | $47.4B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $567.5M 0.363% | +$39.0M Bought | 6.21% 25.8M shares | 24.0M → 25.8M +$39.0M | +7.39% | $9.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $567.4M 0.363% | +$307.5M Bought | 0.619% 1.7M shares | 762.2K → 1.7M +$307.5M | +118.3% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $561.5M 0.36% | +$384.3M Bought | 5.41% 2.9M shares | 925.7K → 2.9M +$384.3M | +216.97% | $10.4B Large Cap | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $543.7M 0.348% | +$124.2M Bought | 0.063% 1.7M shares | 1.3M → 1.7M +$124.2M | +29.61% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $535.1M 0.343% | -$26.6M Sold | 0.286% 5.3M shares | 5.5M → 5.3M −$26.6M | -4.73% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $526.3M 0.337% | -$21.6M Sold | 0.209% 3.2M shares | 3.4M → 3.2M −$21.6M | -3.95% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $525.3M 0.336% | +$133.3M Bought | 3.24% 13.3M shares | 9.9M → 13.3M +$133.3M | +33.99% | $16.2B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $525.1M 0.336% | +$262.4M Bought | 3.33% 7.0M shares | 3.5M → 7.0M +$262.4M | +99.85% | $15.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $522.9M 0.335% | +$226.8M Bought | 2.98% 14.7M shares | 8.3M → 14.7M +$226.8M | +76.59% | $17.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $518.5M 0.332% | +$191.5M Bought | 0.697% 4.3M shares | 2.7M → 4.3M +$191.5M | +58.58% | $74.3B Large Cap | Q1 2022 Held for 3y 8m |
