AQR Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
AQR Capital Management LLC disclosed 3150 US equity positions worth $97.1bn in its Q1 2025 13F filing. The largest position was AAPL at 2.3% of the reported book, followed by NVDA and MSFT. Against the Q4 2024 filing, it opened 0 new positions, added to 42 and reduced 6 among the top 50 holdings.
What did AQR Capital Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 2.3% | $2.2bn | 10,248,500 | -1% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $2.0bn | 19,204,763 | 18% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 1.7% | $1.7bn | 4,535,142 | 8% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $1.1bn | 5,975,977 | 11% | added |
| 5 | META META PLATFORMS INC | Communication Services | 1.0% | $927.1m | 1,653,887 | 0% | held |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $873.3m | 5,265,710 | 52% | added |
| 7 | CME CME GROUP INC | Financial Services | 0.8% | $735.5m | 2,783,759 | 10% | added |
| 8 | GE GE AEROSPACE | Industrials | 0.7% | $724.8m | 3,681,095 | -0% | held |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $695.3m | 154,206 | 79% | added |
| 10 | MRK MERCK & CO INC | Healthcare | 0.7% | $691.1m | 7,757,818 | 44% | added |
| 11 | CNC CENTENE CORP DEL | Healthcare | 0.7% | $669.8m | 11,049,494 | 43% | added |
| 12 | MCK MCKESSON CORP | Healthcare | 0.7% | $642.5m | 954,710 | 4% | added |
| 13 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $629.2m | 13,470,258 | 147% | added |
| 14 | ADBE ADOBE INC | Technology | 0.6% | $616.3m | 1,632,789 | 117% | added |
| 15 | VRSN VERISIGN INC | Technology | 0.6% | $586.4m | 2,329,640 | 76% | added |
| 16 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $584.1m | 7,719,809 | 154% | added |
| 17 | FTNT FORTINET INC | Technology | 0.6% | $561.2m | 5,971,648 | 41% | added |
| 18 | AVGO BROADCOM INC | Technology | 0.6% | $556.4m | 3,421,858 | 20% | added |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $548.5m | 1,029,920 | 28% | added | |
| 20 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $538.2m | 14,716,987 | 19% | added |
| 21 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.6% | $536.5m | 7,406,223 | -2% | reduced |
| 22 | T AT&T INC | Communication Services | 0.5% | $528.7m | 18,694,708 | 4% | added |
| 23 | GOOG ALPHABET INC | Communication Services | 0.5% | $516.1m | 3,303,750 | 13% | added |
| 24 | RBLX ROBLOX CORP | Communication Services | 0.5% | $504.4m | 8,770,427 | 217% | added |
| 25 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $500.8m | 4,282,523 | 81% | added |
| 26 | COP CONOCOPHILLIPS | Energy | 0.5% | $484.5m | 4,664,408 | 190% | added |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.5% | $479.2m | 3,160,455 | 16% | added |
| 28 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $473.7m | 3,002,216 | 111% | added |
| 29 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.5% | $460.4m | 899,114 | 99% | added |
| 30 | C CITIGROUP INC | Financial Services | 0.5% | $456.7m | 6,621,300 | 53% | added |
| 31 | SNOW SNOWFLAKE INC | Technology | 0.5% | $456.4m | 3,171,635 | 346% | added |
| 32 | LLY ELI LILLY & CO | Healthcare | 0.5% | $456.2m | 567,503 | -12% | reduced |
| 33 | CB CHUBB LIMITED | Financial Services | 0.4% | $423.8m | 1,410,449 | 20% | added |
| 34 | ALL ALLSTATE CORP | Financial Services | 0.4% | $417.2m | 2,018,403 | 20% | added |
| 35 | V VISA INC | Financial Services | 0.4% | $412.9m | 1,219,947 | 18% | added |
| 36 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $411.0m | 784,689 | 252% | added |
| 37 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $408.4m | 439,093 | 45% | added |
| 38 | INCY INCYTE CORP | Healthcare | 0.4% | $405.8m | 6,736,169 | 92% | added |
| 39 | COR CENCORA INC | Healthcare | 0.4% | $396.6m | 1,425,990 | -3% | reduced |
| 40 | CI THE CIGNA GROUP | Healthcare | 0.4% | $378.2m | 1,149,693 | 15% | added |
| 41 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.4% | $377.9m | 1,431,736 | 24% | added |
| 42 | WMT WALMART INC | Consumer Defensive | 0.4% | $371.7m | 4,311,382 | -19% | reduced |
| 43 | GEV GE VERNOVA INC | Industrials | 0.4% | $366.0m | 1,245,420 | 253% | added |
| 44 | MSCI MSCI INC | Financial Services | 0.4% | $366.0m | 660,690 | 356% | added |
| 45 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $364.1m | 5,969,030 | 49% | added |
| 46 | NOW SERVICENOW INC | Technology | 0.4% | $362.6m | 473,609 | 111% | added |
| 47 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $361.0m | 808,232 | 77% | added |
| 48 | TEAM ATLASSIAN CORPORATION | Technology | 0.4% | $354.9m | 1,715,287 | 146% | added |
| 49 | MMM 3M CO | Industrials | 0.4% | $349.1m | 2,433,149 | -3% | reduced |
| 50 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $342.3m | 1,429,783 | 57% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.