AQR CAPITAL MANAGEMENT LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$97.1T

Holdings

3,150

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,150 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
10,248,500$2.2T2.29%
2
NVDANVIDIA CORPORATION
19,204,763$2.0T2.07%
3
MSFTMICROSOFT CORP
4,535,142$1.7T1.73%
4
AMZNAMAZON COM INC
5,975,977$1.1T1.14%
5
METAMETA PLATFORMS INC
1,653,887$927.1B0.96%
6
JNJJOHNSON & JOHNSON
5,265,710$873.3B0.90%
7
CMECME GROUP INC
2,783,759$735.5B0.76%
8
GEGE AEROSPACE
3,681,095$724.8B0.75%
9
BKNGBOOKING HOLDINGS INC
154,206$695.3B0.72%
10
MRKMERCK & CO INC
7,757,818$691.1B0.71%
11
CNCCENTENE CORP DEL
11,049,494$669.8B0.69%
12
MCKMCKESSON CORP
954,710$642.5B0.66%
13
GMGENERAL MTRS CO
13,470,258$629.2B0.65%
14
ADBEADOBE INC
1,632,789$616.3B0.63%
15
VRSNVERISIGN INC
2,329,640$586.4B0.60%
16
ANETARISTA NETWORKS INC
7,719,809$584.1B0.60%
17
FTNTFORTINET INC
5,971,648$561.2B0.58%
18
AVGOBROADCOM INC
3,421,858$556.4B0.57%
19
BRK/BBERKSHIRE HATHAWAY INC DEL
1,029,920$548.5B0.57%
20
CMCSACOMCAST CORP NEW
14,716,987$538.2B0.55%
21
ZMZOOM COMMUNICATIONS INC
7,406,223$536.5B0.55%
22
TAT&T INC
18,694,708$528.7B0.54%
23
GOOGALPHABET INC
3,303,750$516.1B0.53%
24
RBLXROBLOX CORP
8,770,427$504.4B0.52%
25
ABNBAIRBNB INC
4,282,523$500.8B0.52%
26
COPCONOCOPHILLIPS
4,664,408$484.5B0.50%
27
GOOGLALPHABET INC
3,160,455$479.2B0.49%
28
4I1PHILIP MORRIS INTL INC
3,002,216$473.7B0.49%
29
NOCNORTHROP GRUMMAN CORP
899,114$460.4B0.47%
30
TRVCCITIGROUP INC
6,621,300$456.7B0.47%
31
SNOWSNOWFLAKE INC
3,171,635$456.4B0.47%
32
LLYELI LILLY & CO
567,503$456.2B0.47%
33
CBCHUBB LIMITED
1,410,449$423.8B0.44%
34
ALSALLSTATE CORP
2,018,403$417.2B0.43%
35
VVISA INC
1,219,947$412.9B0.43%
36
UNHUNITEDHEALTH GROUP INC
784,689$411.0B0.42%
37
COSTCOSTCO WHSL CORP NEW
439,093$408.4B0.42%
38
INCYINCYTE CORP
6,736,169$405.8B0.42%
39
ABGCENCORA INC
1,425,990$396.6B0.41%
40
CITHE CIGNA GROUP
1,149,693$378.2B0.39%
41
TRVTRAVELERS COMPANIES INC
1,431,736$377.9B0.39%
42
WMTWALMART INC
4,311,382$371.7B0.38%
43
GEVGE VERNOVA INC
1,245,420$366.0B0.38%
44
MSCIMSCI INC
660,690$366.0B0.38%
45
BMYBRISTOL-MYERS SQUIBB CO
5,969,030$364.1B0.38%
46
NOWSERVICENOW INC
473,609$362.6B0.37%
47
LMTLOCKHEED MARTIN CORP
808,232$361.0B0.37%
48
TEAMATLASSIAN CORPORATION
1,715,287$354.9B0.37%
49
MMM3M CO
2,433,149$349.1B0.36%
50
JPMJPMORGAN CHASE & CO.
1,429,783$342.3B0.35%
51
PGRPROGRESSIVE CORP
1,213,724$341.3B0.35%
52
GRMNGARMIN LTD
1,585,170$340.6B0.35%
53
CSCOCISCO SYS INC
5,418,603$330.9B0.34%
54
MOALTRIA GROUP INC
5,530,177$328.9B0.34%
55
AXSAXIS CAP HLDGS LTD
3,290,411$328.6B0.34%
56
DASHDOORDASH INC
1,836,122$321.8B0.33%
57
EIXEDISON INTL
5,428,038$319.2B0.33%
58
CMICUMMINS INC
1,022,373$314.9B0.32%
59
HUMHUMANA INC
1,162,600$307.6B0.32%
60
MDTMEDTRONIC PLC
3,369,317$298.7B0.31%
61
CFGCITIZENS FINL GROUP INC
7,366,754$294.0B0.30%
62
TTTRANE TECHNOLOGIES PLC
885,039$291.7B0.30%
63
PEPPEPSICO INC
1,934,642$290.1B0.30%
64
MOHMOLINA HEALTHCARE INC
884,958$288.1B0.30%
65
AIGAMERICAN INTL GROUP INC
3,335,040$287.2B0.30%
66
TSLATESLA INC
1,145,865$285.0B0.29%
67
PCGPG&E CORP
16,464,333$280.3B0.29%
68
PANWPALO ALTO NETWORKS INC
1,673,392$280.1B0.29%
69
ELVELEVANCE HEALTH INC
643,172$279.8B0.29%
70
RGLDROYAL GOLD INC
1,682,911$274.9B0.28%
71
UTHUNITED THERAPEUTICS CORP DEL
908,448$273.3B0.28%
72
FTITECHNIPFMC PLC
8,735,697$273.1B0.28%
73
KRKROGER CO
3,987,931$269.9B0.28%
74
BKBANK NEW YORK MELLON CORP
3,244,204$266.3B0.27%
75
MAMASTERCARD INCORPORATED
497,167$265.3B0.27%
76
TMUST-MOBILE US INC
971,862$259.2B0.27%
77
CRBGCOREBRIDGE FINL INC
8,337,525$258.9B0.27%
78
NFLXNETFLIX INC
283,596$258.3B0.27%
79
REEVEREST GROUP LTD
712,959$257.8B0.27%
80
XOMEXXON MOBIL CORP
2,157,750$256.6B0.26%
81
EMEEMCOR GROUP INC
703,456$253.1B0.26%
82
EX9EXELIXIS INC
6,893,889$250.9B0.26%
83
CVSCVS HEALTH CORP
3,687,268$249.1B0.26%
84
NTNXNUTANIX INC
3,604,005$246.9B0.25%
85
DALDELTA AIR LINES INC DEL
5,963,882$246.5B0.25%
86
RLRALPH LAUREN CORP
1,157,867$245.5B0.25%
87
PNCPNC FINL SVCS GROUP INC
1,421,434$245.1B0.25%
88
PGPROCTER AND GAMBLE CO
1,439,430$244.6B0.25%
89
CAHCARDINAL HEALTH INC
1,738,090$239.0B0.25%
90
OVVOVINTIV INC
5,572,732$238.5B0.25%
91
SSNCSS&C TECHNOLOGIES HLDGS INC
2,921,882$238.3B0.25%
92
BACVERIZON COMMUNICATIONS INC
5,236,997$237.6B0.24%
93
EXPEEXPEDIA GROUP INC
1,444,283$235.6B0.24%
94
BKRBAKER HUGHES COMPANY
5,457,164$235.0B0.24%
95
ZSZSCALER INC
1,191,930$234.7B0.24%
96
QCOMQUALCOMM INC
1,544,011$230.4B0.24%
97
ABTABBOTT LABS
1,716,693$227.1B0.23%
98
PYPLPAYPAL HLDGS INC
3,501,936$224.0B0.23%
99
ETSYETSY INC
4,658,225$218.9B0.23%
100
HIGHARTFORD INSURANCE GROUP INC
1,768,620$218.2B0.22%
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