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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,248,500 | $2.2T | 2.29% | |
| 2 | NVDANVIDIA CORPORATION | 19,204,763 | $2.0T | 2.07% | |
| 3 | MSFTMICROSOFT CORP | 4,535,142 | $1.7T | 1.73% | |
| 4 | AMZNAMAZON COM INC | 5,975,977 | $1.1T | 1.14% | |
| 5 | METAMETA PLATFORMS INC | 1,653,887 | $927.1B | 0.96% | |
| 6 | JNJJOHNSON & JOHNSON | 5,265,710 | $873.3B | 0.90% | |
| 7 | CMECME GROUP INC | 2,783,759 | $735.5B | 0.76% | |
| 8 | GEGE AEROSPACE | 3,681,095 | $724.8B | 0.75% | |
| 9 | BKNGBOOKING HOLDINGS INC | 154,206 | $695.3B | 0.72% | |
| 10 | MRKMERCK & CO INC | 7,757,818 | $691.1B | 0.71% | |
| 11 | CNCCENTENE CORP DEL | 11,049,494 | $669.8B | 0.69% | |
| 12 | MCKMCKESSON CORP | 954,710 | $642.5B | 0.66% | |
| 13 | GMGENERAL MTRS CO | 13,470,258 | $629.2B | 0.65% | |
| 14 | ADBEADOBE INC | 1,632,789 | $616.3B | 0.63% | |
| 15 | VRSNVERISIGN INC | 2,329,640 | $586.4B | 0.60% | |
| 16 | ANETARISTA NETWORKS INC | 7,719,809 | $584.1B | 0.60% | |
| 17 | FTNTFORTINET INC | 5,971,648 | $561.2B | 0.58% | |
| 18 | AVGOBROADCOM INC | 3,421,858 | $556.4B | 0.57% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,029,920 | $548.5B | 0.57% | |
| 20 | CMCSACOMCAST CORP NEW | 14,716,987 | $538.2B | 0.55% | |
| 21 | ZMZOOM COMMUNICATIONS INC | 7,406,223 | $536.5B | 0.55% | |
| 22 | TAT&T INC | 18,694,708 | $528.7B | 0.54% | |
| 23 | GOOGALPHABET INC | 3,303,750 | $516.1B | 0.53% | |
| 24 | RBLXROBLOX CORP | 8,770,427 | $504.4B | 0.52% | |
| 25 | ABNBAIRBNB INC | 4,282,523 | $500.8B | 0.52% | |
| 26 | COPCONOCOPHILLIPS | 4,664,408 | $484.5B | 0.50% | |
| 27 | GOOGLALPHABET INC | 3,160,455 | $479.2B | 0.49% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 3,002,216 | $473.7B | 0.49% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 899,114 | $460.4B | 0.47% | |
| 30 | TRVCCITIGROUP INC | 6,621,300 | $456.7B | 0.47% | |
| 31 | SNOWSNOWFLAKE INC | 3,171,635 | $456.4B | 0.47% | |
| 32 | LLYELI LILLY & CO | 567,503 | $456.2B | 0.47% | |
| 33 | CBCHUBB LIMITED | 1,410,449 | $423.8B | 0.44% | |
| 34 | ALSALLSTATE CORP | 2,018,403 | $417.2B | 0.43% | |
| 35 | VVISA INC | 1,219,947 | $412.9B | 0.43% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 784,689 | $411.0B | 0.42% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 439,093 | $408.4B | 0.42% | |
| 38 | INCYINCYTE CORP | 6,736,169 | $405.8B | 0.42% | |
| 39 | ABGCENCORA INC | 1,425,990 | $396.6B | 0.41% | |
| 40 | CITHE CIGNA GROUP | 1,149,693 | $378.2B | 0.39% | |
| 41 | TRVTRAVELERS COMPANIES INC | 1,431,736 | $377.9B | 0.39% | |
| 42 | WMTWALMART INC | 4,311,382 | $371.7B | 0.38% | |
| 43 | GEVGE VERNOVA INC | 1,245,420 | $366.0B | 0.38% | |
| 44 | MSCIMSCI INC | 660,690 | $366.0B | 0.38% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 5,969,030 | $364.1B | 0.38% | |
| 46 | NOWSERVICENOW INC | 473,609 | $362.6B | 0.37% | |
| 47 | LMTLOCKHEED MARTIN CORP | 808,232 | $361.0B | 0.37% | |
| 48 | TEAMATLASSIAN CORPORATION | 1,715,287 | $354.9B | 0.37% | |
| 49 | MMM3M CO | 2,433,149 | $349.1B | 0.36% | |
| 50 | JPMJPMORGAN CHASE & CO. | 1,429,783 | $342.3B | 0.35% | |
| 51 | PGRPROGRESSIVE CORP | 1,213,724 | $341.3B | 0.35% | |
| 52 | GRMNGARMIN LTD | 1,585,170 | $340.6B | 0.35% | |
| 53 | CSCOCISCO SYS INC | 5,418,603 | $330.9B | 0.34% | |
| 54 | MOALTRIA GROUP INC | 5,530,177 | $328.9B | 0.34% | |
| 55 | AXSAXIS CAP HLDGS LTD | 3,290,411 | $328.6B | 0.34% | |
| 56 | DASHDOORDASH INC | 1,836,122 | $321.8B | 0.33% | |
| 57 | EIXEDISON INTL | 5,428,038 | $319.2B | 0.33% | |
| 58 | CMICUMMINS INC | 1,022,373 | $314.9B | 0.32% | |
| 59 | HUMHUMANA INC | 1,162,600 | $307.6B | 0.32% | |
| 60 | MDTMEDTRONIC PLC | 3,369,317 | $298.7B | 0.31% | |
| 61 | CFGCITIZENS FINL GROUP INC | 7,366,754 | $294.0B | 0.30% | |
| 62 | TTTRANE TECHNOLOGIES PLC | 885,039 | $291.7B | 0.30% | |
| 63 | PEPPEPSICO INC | 1,934,642 | $290.1B | 0.30% | |
| 64 | MOHMOLINA HEALTHCARE INC | 884,958 | $288.1B | 0.30% | |
| 65 | AIGAMERICAN INTL GROUP INC | 3,335,040 | $287.2B | 0.30% | |
| 66 | TSLATESLA INC | 1,145,865 | $285.0B | 0.29% | |
| 67 | PCGPG&E CORP | 16,464,333 | $280.3B | 0.29% | |
| 68 | PANWPALO ALTO NETWORKS INC | 1,673,392 | $280.1B | 0.29% | |
| 69 | ELVELEVANCE HEALTH INC | 643,172 | $279.8B | 0.29% | |
| 70 | RGLDROYAL GOLD INC | 1,682,911 | $274.9B | 0.28% | |
| 71 | UTHUNITED THERAPEUTICS CORP DEL | 908,448 | $273.3B | 0.28% | |
| 72 | FTITECHNIPFMC PLC | 8,735,697 | $273.1B | 0.28% | |
| 73 | KRKROGER CO | 3,987,931 | $269.9B | 0.28% | |
| 74 | BKBANK NEW YORK MELLON CORP | 3,244,204 | $266.3B | 0.27% | |
| 75 | MAMASTERCARD INCORPORATED | 497,167 | $265.3B | 0.27% | |
| 76 | TMUST-MOBILE US INC | 971,862 | $259.2B | 0.27% | |
| 77 | CRBGCOREBRIDGE FINL INC | 8,337,525 | $258.9B | 0.27% | |
| 78 | NFLXNETFLIX INC | 283,596 | $258.3B | 0.27% | |
| 79 | REEVEREST GROUP LTD | 712,959 | $257.8B | 0.27% | |
| 80 | XOMEXXON MOBIL CORP | 2,157,750 | $256.6B | 0.26% | |
| 81 | EMEEMCOR GROUP INC | 703,456 | $253.1B | 0.26% | |
| 82 | EX9EXELIXIS INC | 6,893,889 | $250.9B | 0.26% | |
| 83 | CVSCVS HEALTH CORP | 3,687,268 | $249.1B | 0.26% | |
| 84 | NTNXNUTANIX INC | 3,604,005 | $246.9B | 0.25% | |
| 85 | DALDELTA AIR LINES INC DEL | 5,963,882 | $246.5B | 0.25% | |
| 86 | RLRALPH LAUREN CORP | 1,157,867 | $245.5B | 0.25% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 1,421,434 | $245.1B | 0.25% | |
| 88 | PGPROCTER AND GAMBLE CO | 1,439,430 | $244.6B | 0.25% | |
| 89 | CAHCARDINAL HEALTH INC | 1,738,090 | $239.0B | 0.25% | |
| 90 | OVVOVINTIV INC | 5,572,732 | $238.5B | 0.25% | |
| 91 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,921,882 | $238.3B | 0.25% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 5,236,997 | $237.6B | 0.24% | |
| 93 | EXPEEXPEDIA GROUP INC | 1,444,283 | $235.6B | 0.24% | |
| 94 | BKRBAKER HUGHES COMPANY | 5,457,164 | $235.0B | 0.24% | |
| 95 | ZSZSCALER INC | 1,191,930 | $234.7B | 0.24% | |
| 96 | QCOMQUALCOMM INC | 1,544,011 | $230.4B | 0.24% | |
| 97 | ABTABBOTT LABS | 1,716,693 | $227.1B | 0.23% | |
| 98 | PYPLPAYPAL HLDGS INC | 3,501,936 | $224.0B | 0.23% | |
| 99 | ETSYETSY INC | 4,658,225 | $218.9B | 0.23% | |
| 100 | HIGHARTFORD INSURANCE GROUP INC | 1,768,620 | $218.2B | 0.22% |
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