AQR CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$156.0B
Holdings
3,456
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 22,286,618 | $4.1T | 2622.26% | |
| 2 | MSFTMICROSOFT CORP | 6,238,411 | $3.2T | 2050.20% | |
| 3 | AAPLAPPLE INC | 10,820,122 | $2.8T | 1766.11% | |
| 4 | AMZNAMAZON COM INC | 7,003,479 | $1.5T | 980.67% | |
| 5 | AVGOBROADCOM INC | 4,293,106 | $1.4T | 898.53% | |
| 6 | RBLXROBLOX CORP | 9,697,538 | $1.3T | 840.21% | |
| 7 | METAMETA PLATFORMS INC | 1,732,762 | $1.3T | 810.22% | |
| 8 | WMTWALMART INC | 11,663,172 | $1.2T | 769.17% | |
| 9 | GOOGLALPHABET INC | 4,120,727 | $991.7B | 635.70% | |
| 10 | VRSNVERISIGN INC | 3,523,495 | $985.1B | 631.45% | |
| 11 | GOOGALPHABET INC | 3,919,751 | $944.7B | 605.60% | |
| 12 | ADBEADOBE INC | 2,587,399 | $912.7B | 585.07% | |
| 13 | ANETARISTA NETWORKS INC | 6,261,063 | $904.1B | 579.55% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 4,902,606 | $894.3B | 573.29% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 4,425,905 | $889.3B | 570.06% | |
| 16 | GEGE AEROSPACE | 2,961,084 | $874.5B | 560.58% | |
| 17 | GMGENERAL MTRS CO | 14,252,689 | $869.0B | 557.04% | |
| 18 | MRKMERCK & CO INC | 10,658,099 | $851.4B | 545.75% | |
| 19 | TSLATESLA INC | 1,938,463 | $849.6B | 544.65% | |
| 20 | INTCINTEL CORP | 25,001,621 | $838.8B | 537.70% | |
| 21 | PEPPEPSICO INC | 5,916,417 | $830.9B | 532.63% | |
| 22 | JNJJOHNSON & JOHNSON | 4,326,452 | $793.0B | 508.36% | |
| 23 | CBCHUBB LIMITED | 2,798,546 | $785.5B | 503.51% | |
| 24 | BKNGBOOKING HOLDINGS INC | 144,528 | $780.3B | 500.22% | |
| 25 | SNOWSNOWFLAKE INC | 3,459,772 | $779.8B | 499.87% | |
| 26 | EXPEEXPEDIA GROUP INC | 3,645,732 | $779.3B | 499.54% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,465,864 | $736.9B | 472.40% | |
| 28 | VEEVVEEVA SYS INC | 2,412,210 | $706.1B | 452.62% | |
| 29 | PCGPG&E CORP | 46,590,013 | $702.6B | 450.37% | |
| 30 | GEVGE VERNOVA INC | 1,158,362 | $700.6B | 449.08% | |
| 31 | ZMZOOM COMMUNICATIONS INC | 8,477,057 | $699.4B | 448.31% | |
| 32 | REEVEREST GROUP LTD | 2,011,033 | $695.3B | 445.69% | |
| 33 | FIXCOMFORT SYS USA INC | 835,560 | $678.5B | 434.92% | |
| 34 | INCYINCYTE CORP | 7,923,511 | $667.6B | 427.92% | |
| 35 | CMECME GROUP INC | 2,431,787 | $657.0B | 421.18% | |
| 36 | FDXFEDEX CORP | 2,733,905 | $638.2B | 409.11% | |
| 37 | MCKMCKESSON CORP | 829,038 | $631.0B | 404.48% | |
| 38 | MUMICRON TECHNOLOGY INC | 3,627,022 | $606.9B | 389.02% | |
| 39 | EIXEDISON INTL | 10,763,984 | $595.0B | 381.43% | |
| 40 | ZSZSCALER INC | 1,941,571 | $576.1B | 369.29% | |
| 41 | LYFTLYFT INC | 25,783,363 | $567.5B | 363.78% | |
| 42 | GDGENERAL DYNAMICS CORP | 1,663,847 | $567.4B | 363.70% | |
| 43 | MOHMOLINA HEALTHCARE INC | 2,934,130 | $561.5B | 359.92% | |
| 44 | JPMJPMORGAN CHASE & CO. | 1,723,598 | $543.7B | 348.51% | |
| 45 | TRVCCITIGROUP INC | 5,272,243 | $535.1B | 343.03% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 3,245,746 | $526.3B | 337.35% | |
| 47 | FTITECHNIPFMC PLC | 13,316,569 | $525.3B | 336.76% | |
| 48 | BBYBEST BUY INC | 6,997,871 | $525.1B | 336.62% | |
| 49 | CNCCENTENE CORP DEL | 14,654,834 | $522.9B | 335.18% | |
| 50 | ABNBAIRBNB INC | 4,269,937 | $518.5B | 332.34% | |
| 51 | MEDPMEDPACE HLDGS INC | 1,025,410 | $518.2B | 332.16% | |
| 52 | TRVTRAVELERS COMPANIES INC | 1,785,288 | $496.9B | 318.51% | |
| 53 | NTNXNUTANIX INC | 6,626,271 | $492.9B | 315.98% | |
| 54 | MAMASTERCARD INCORPORATED | 861,293 | $489.9B | 314.05% | |
| 55 | TPRTAPESTRY INC | 4,307,615 | $487.7B | 312.63% | |
| 56 | LRCXLAM RESEARCH CORP | 3,541,230 | $472.3B | 302.75% | |
| 57 | APHAMPHENOL CORP NEW | 3,810,841 | $468.5B | 300.35% | |
| 58 | TAT&T INC | 16,133,576 | $455.6B | 292.06% | |
| 59 | DASHDOORDASH INC | 1,630,347 | $442.6B | 283.72% | |
| 60 | TJXTJX COS INC NEW | 3,061,312 | $441.5B | 283.03% | |
| 61 | BKBANK NEW YORK MELLON CORP | 4,023,663 | $438.4B | 281.04% | |
| 62 | DKNGDRAFTKINGS INC NEW | 11,685,672 | $437.0B | 280.16% | |
| 63 | COFCAPITAL ONE FINL CORP | 2,041,847 | $434.1B | 278.24% | |
| 64 | AZOAUTOZONE INC | 101,185 | $432.1B | 276.96% | |
| 65 | PANWPALO ALTO NETWORKS INC | 2,096,542 | $426.9B | 273.65% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 9,463,981 | $426.4B | 273.30% | |
| 67 | JBHTHUNT J B TRANS SVCS INC | 3,189,566 | $426.1B | 273.16% | |
| 68 | MANHMANHATTAN ASSOCIATES INC | 2,077,132 | $425.8B | 272.93% | |
| 69 | UTHUNITED THERAPEUTICS CORP DEL | 986,478 | $413.5B | 265.09% | |
| 70 | BILSPDR SERIES TRUST | 4,497,115 | $412.6B | 264.49% | |
| 71 | CHWYCHEWY INC | 10,196,146 | $407.9B | 261.51% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 721,354 | $405.6B | 260.00% | |
| 73 | EMEEMCOR GROUP INC | 627,507 | $405.3B | 259.81% | |
| 74 | NFLXNETFLIX INC | 335,011 | $397.2B | 254.59% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,145,580 | $395.6B | 253.57% | |
| 76 | NBIXNEUROCRINE BIOSCIENCES INC | 2,773,648 | $388.4B | 249.00% | |
| 77 | NTRANATERA INC | 2,400,065 | $386.3B | 247.65% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 8,848,766 | $386.0B | 247.43% | |
| 79 | CSCOCISCO SYS INC | 5,637,731 | $385.6B | 247.16% | |
| 80 | ARWARROW ELECTRS INC | 3,185,582 | $384.8B | 246.68% | |
| 81 | INTUINTUIT | 561,583 | $383.5B | 245.84% | |
| 82 | SPYSPDR S&P 500 ETF TR | 574,133 | $382.5B | 245.18% | |
| 83 | THCTENET HEALTHCARE CORP | 1,876,423 | $381.0B | 244.22% | |
| 84 | PGPROCTER AND GAMBLE CO | 2,483,354 | $380.5B | 243.89% | |
| 85 | EX9EXELIXIS INC | 9,181,359 | $379.2B | 243.07% | |
| 86 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,812,243 | $377.5B | 241.98% | |
| 87 | ORCLORACLE CORP | 1,353,408 | $376.9B | 241.63% | |
| 88 | BPOPPOPULAR INC | 2,962,871 | $376.3B | 241.23% | |
| 89 | TSNTYSON FOODS INC | 6,726,796 | $363.9B | 233.24% | |
| 90 | VVISA INC | 1,058,721 | $361.4B | 231.68% | |
| 91 | TXRHTEXAS ROADHOUSE INC | 2,098,417 | $348.5B | 223.41% | |
| 92 | MOALTRIA GROUP INC | 5,272,845 | $346.4B | 222.03% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 377,416 | $345.6B | 221.52% | |
| 94 | NOWSERVICENOW INC | 372,789 | $343.1B | 219.92% | |
| 95 | TOLTOLL BROTHERS INC | 2,483,339 | $343.0B | 219.90% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 1,244,034 | $342.2B | 219.39% | |
| 97 | NEMNEWMONT CORP | 4,056,735 | $342.0B | 219.25% | |
| 98 | ALNYALNYLAM PHARMACEUTICALS INC | 744,008 | $336.0B | 215.39% | |
| 99 | AXSAXIS CAP HLDGS LTD | 3,508,691 | $335.3B | 214.93% | |
| 100 | CCKCROWN HLDGS INC | 3,467,550 | $333.2B | 213.59% |
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