AQR Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
AQR Capital Management LLC disclosed 3292 US equity positions worth $120.9bn in its Q2 2025 13F filing. The largest position was NVDA at 2.5% of the reported book, followed by MSFT and AAPL. Against the Q1 2025 filing, it opened 0 new positions, added to 32 and reduced 16 among the top 50 holdings.
What did AQR Capital Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $3.1bn | 19,624,757 | 2% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 1.9% | $2.3bn | 4,563,843 | 1% | added |
| 3 | AAPL APPLE INC | Technology | 1.7% | $2.0bn | 10,199,877 | -0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $1.2bn | 5,566,656 | -7% | reduced |
| 5 | AVGO BROADCOM INC | Technology | 0.9% | $1.1bn | 3,877,709 | 13% | added |
| 6 | META META PLATFORMS INC | Communication Services | 0.9% | $1.0bn | 1,406,937 | -15% | reduced |
| 7 | RBLX ROBLOX CORP | Communication Services | 0.8% | $948.2m | 9,032,411 | 3% | added |
| 8 | VRSN VERISIGN INC | Technology | 0.7% | $894.4m | 3,097,003 | 33% | added |
| 9 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $892.9m | 8,742,112 | 13% | added |
| 10 | SNOW SNOWFLAKE INC | Technology | 0.7% | $802.0m | 3,584,128 | 13% | added |
| 11 | GE GE AEROSPACE | Industrials | 0.7% | $791.1m | 3,087,318 | -16% | reduced |
| 12 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $779.2m | 136,418 | -12% | reduced |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $728.7m | 4,795,489 | -9% | reduced |
| 14 | MRK MERCK & CO INC | Healthcare | 0.6% | $690.2m | 8,787,272 | 13% | added |
| 15 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $664.5m | 13,503,858 | 0% | held |
| 16 | CME CME GROUP INC | Financial Services | 0.5% | $655.3m | 2,392,180 | -14% | reduced |
| 17 | ADBE ADOBE INC | Technology | 0.5% | $644.9m | 1,667,046 | 2% | added |
| 18 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $643.1m | 2,633,971 | 43% | added |
| 19 | FTNT FORTINET INC | Technology | 0.5% | $634.3m | 6,053,669 | 1% | added |
| 20 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.5% | $622.4m | 3,338,964 | 135% | added |
| 21 | MCK MCKESSON CORP | Healthcare | 0.5% | $620.8m | 855,699 | -10% | reduced |
| 22 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $612.7m | 3,379,196 | 13% | added |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $596.5m | 602,948 | 37% | added |
| 24 | INCY INCYTE CORP | Healthcare | 0.5% | $558.5m | 8,201,455 | 22% | added |
| 25 | GOOG ALPHABET INC | Communication Services | 0.5% | $551.4m | 3,108,391 | -6% | reduced |
| 26 | GOOGL ALPHABET INC | Communication Services | 0.4% | $542.2m | 3,076,499 | -3% | reduced |
| 27 | GEV GE VERNOVA INC | Industrials | 0.4% | $541.2m | 1,028,514 | -17% | reduced |
| 28 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.4% | $535.2m | 6,869,804 | -7% | reduced |
| 29 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $530.2m | 1,091,409 | 6% | added | |
| 30 | VEEV VEEVA SYS INC | Healthcare | 0.4% | $526.5m | 1,838,046 | 112% | added |
| 31 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $521.9m | 1,643,085 | 43% | added |
| 32 | EIX EDISON INTL | Utilities | 0.4% | $510.6m | 9,962,902 | 84% | added |
| 33 | NOW SERVICENOW INC | Technology | 0.4% | $502.0m | 489,345 | 3% | added |
| 34 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.4% | $492.2m | 2,917,669 | 102% | added |
| 35 | C CITIGROUP INC | Financial Services | 0.4% | $471.1m | 5,534,254 | -16% | reduced |
| 36 | CB CHUBB LIMITED | Financial Services | 0.4% | $456.5m | 1,598,583 | 13% | added |
| 37 | CNC CENTENE CORP DEL | Healthcare | 0.4% | $442.6m | 8,298,682 | -25% | reduced |
| 38 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.4% | $439.1m | 2,343,000 | 86% | added |
| 39 | T AT&T INC | Communication Services | 0.4% | $438.6m | 15,328,747 | -18% | reduced |
| 40 | V VISA INC | Financial Services | 0.4% | $438.2m | 1,241,348 | 2% | added |
| 41 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.3% | $423.0m | 6,849,036 | 467% | added |
| 42 | FIX COMFORT SYS USA INC | Industrials | 0.3% | $419.0m | 782,435 | 48% | added |
| 43 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $400.1m | 863,839 | 7% | added |
| 44 | EG EVEREST GROUP LTD | Financial Services | 0.3% | $399.6m | 1,180,615 | 66% | added |
| 45 | PANW PALO ALTO NETWORKS INC | Technology | 0.3% | $395.6m | 1,952,649 | 17% | added |
| 46 | WMT WALMART INC | Consumer Defensive | 0.3% | $394.3m | 4,049,000 | -6% | reduced |
| 47 | TEAM ATLASSIAN CORPORATION | Technology | 0.3% | $392.3m | 1,933,851 | 13% | added |
| 48 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.3% | $385.5m | 1,329,821 | -7% | reduced |
| 49 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.3% | $384.8m | 1,454,118 | 2% | added |
| 50 | AXIS CAP HLDGS LTD | 0.3% | $383.7m | 3,716,201 | 13% | 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.