AQR CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$120.9B
Holdings
3,292
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,292 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $3.1B |
MSFTMICROSOFT CORP | $2.3B |
AAPLAPPLE INC | $2.0B |
AMZNAMAZON COM INC | $1.2B |
AVGOBROADCOM INC | $1.1B |
METAMETA PLATFORMS INC | $1.0B |
RBLXROBLOX CORP | $948.2M |
VRSNVERISIGN INC | $894.4M |
ANETARISTA NETWORKS INC | $892.9M |
SNOWSNOWFLAKE INC | $802.0M |
GEGE AEROSPACE | $791.1M |
BKNGBOOKING HOLDINGS INC | $779.2M |
JNJJOHNSON & JOHNSON | $728.7M |
MRKMERCK & CO INC | $690.2M |
GMGENERAL MTRS CO | $664.5M |
CMECME GROUP INC | $655.3M |
ADBEADOBE INC | $644.9M |
DASHDOORDASH INC | $643.1M |
FTNTFORTINET INC | $634.3M |
PNCPNC FINL SVCS GROUP INC | $622.4M |
MCKMCKESSON CORP | $620.8M |
4I1PHILIP MORRIS INTL INC | $612.7M |
COSTCOSTCO WHSL CORP NEW | $596.5M |
INCYINCYTE CORP | $558.5M |
GOOGALPHABET INC | $551.4M |
GOOGLALPHABET INC | $542.2M |
GEVGE VERNOVA INC | $541.2M |
ZMZOOM COMMUNICATIONS INC | $535.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $530.2M |
VEEVVEEVA SYS INC | $526.5M |
TSLATESLA INC | $521.9M |
EIXEDISON INTL | $510.6M |
NOWSERVICENOW INC | $502.0M |
EXPEEXPEDIA GROUP INC | $492.2M |
TRVCCITIGROUP INC | $471.1M |
CBCHUBB LIMITED | $456.5M |
CNCCENTENE CORP DEL | $442.6M |
TXRHTEXAS ROADHOUSE INC | $439.1M |
TAT&T INC | $438.6M |
VVISA INC | $438.2M |
MNSTMONSTER BEVERAGE CORP NEW | $423.0M |
FIXCOMFORT SYS USA INC | $419.0M |
LMTLOCKHEED MARTIN CORP | $400.1M |
REEVEREST GROUP LTD | $399.6M |
PANWPALO ALTO NETWORKS INC | $395.6M |
WMTWALMART INC | $394.3M |
TEAMATLASSIAN CORPORATION | $392.3M |
JPMJPMORGAN CHASE & CO. | $385.5M |
TRVTRAVELERS COMPANIES INC | $384.8M |
AXSAXIS CAP HLDGS LTD | $383.7M |
MANHMANHATTAN ASSOCIATES INC | $380.7M |
MSCIMSCI INC | $380.1M |
LYFTLYFT INC | $378.4M |
TTTRANE TECHNOLOGIES PLC | $376.2M |
CITHE CIGNA GROUP | $372.6M |
ZSZSCALER INC | $371.8M |
NFLXNETFLIX INC | $367.1M |
PLTRPALANTIR TECHNOLOGIES INC | $365.1M |
MAMASTERCARD INCORPORATED | $363.1M |
UTHUNITED THERAPEUTICS CORP DEL | $362.9M |
NTNXNUTANIX INC | $360.2M |
ABNBAIRBNB INC | $356.3M |
PEPPEPSICO INC | $351.2M |
CSCOCISCO SYS INC | $347.3M |
INTCINTEL CORP | $346.2M |
PCGPG&E CORP | $344.0M |
FTITECHNIPFMC PLC | $342.3M |
EX9EXELIXIS INC | $335.2M |
EMEEMCOR GROUP INC | $327.7M |
ALSALLSTATE CORP | $325.4M |
COFCAPITAL ONE FINL CORP | $321.9M |
RGLDROYAL GOLD INC | $319.1M |
CRMSALESFORCE INC | $317.7M |
EAELECTRONIC ARTS INC | $316.6M |
ILMNILLUMINA INC | $313.3M |
UNHUNITEDHEALTH GROUP INC | $312.8M |
TPRTAPESTRY INC | $311.4M |
DKNGDRAFTKINGS INC NEW | $306.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $306.4M |
APHAMPHENOL CORP NEW | $302.4M |
KMXCARMAX INC | $298.1M |
TOLTOLL BROTHERS INC | $297.7M |
ADSKAUTODESK INC | $297.5M |
DALDELTA AIR LINES INC DEL | $295.7M |
NOCNORTHROP GRUMMAN CORP | $295.6M |
ARWARROW ELECTRS INC | $294.9M |
JCIJOHNSON CTLS INTL PLC | $294.5M |
NTRANATERA INC | $291.7M |
HLTHILTON WORLDWIDE HLDGS INC | $287.1M |
SYFSYNCHRONY FINANCIAL | $284.7M |
BKBANK NEW YORK MELLON CORP | $284.0M |
BMYBRISTOL-MYERS SQUIBB CO | $280.7M |
IBMINTERNATIONAL BUSINESS MACHS | $277.5M |
TSNTYSON FOODS INC | $277.3M |
MOHMOLINA HEALTHCARE INC | $273.1M |
GILDGILEAD SCIENCES INC | $272.2M |
CFGCITIZENS FINL GROUP INC | $272.0M |
MOALTRIA GROUP INC | $271.4M |
MMM3M CO | $271.0M |
LLYELI LILLY & CO | $269.6M |
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