AQR Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
AQR Capital Management LLC disclosed 3456 US equity positions worth $156.0bn in its Q3 2025 13F filing. The largest position was NVDA at 2.6% of the reported book, followed by MSFT and AAPL. Against the Q2 2025 filing, it opened 0 new positions, added to 42 and reduced 8 among the top 50 holdings.
What did AQR Capital Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $4.1bn | 22,286,618 | 14% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 2.1% | $3.2bn | 6,238,411 | 37% | added |
| 3 | AAPL APPLE INC | Technology | 1.8% | $2.8bn | 10,820,122 | 6% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $1.5bn | 7,003,479 | 26% | added |
| 5 | AVGO BROADCOM INC | Technology | 0.9% | $1.4bn | 4,293,106 | 11% | added |
| 6 | RBLX ROBLOX CORP | Communication Services | 0.8% | $1.3bn | 9,697,538 | 7% | added |
| 7 | META META PLATFORMS INC | Communication Services | 0.8% | $1.3bn | 1,732,762 | 23% | added |
| 8 | WMT WALMART INC | Consumer Defensive | 0.8% | $1.2bn | 11,663,172 | 188% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 0.6% | $991.7m | 4,120,727 | 34% | added |
| 10 | VRSN VERISIGN INC | Technology | 0.6% | $985.1m | 3,523,495 | 14% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 0.6% | $944.7m | 3,919,751 | 26% | added |
| 12 | ADBE ADOBE INC | Technology | 0.6% | $912.7m | 2,587,399 | 55% | added |
| 13 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $904.1m | 6,261,063 | -28% | reduced |
| 14 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $894.3m | 4,902,606 | 83% | added |
| 15 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $889.3m | 4,425,905 | 33% | added |
| 16 | GE GE AEROSPACE | Industrials | 0.6% | $874.5m | 2,961,084 | -4% | reduced |
| 17 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $869.0m | 14,252,689 | 6% | added |
| 18 | MRK MERCK & CO INC | Healthcare | 0.5% | $851.4m | 10,658,099 | 21% | added |
| 19 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $849.6m | 1,938,463 | 18% | added |
| 20 | INTC INTEL CORP | Technology | 0.5% | $838.8m | 25,001,621 | 61% | added |
| 21 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $830.9m | 5,916,417 | 121% | added |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $793.0m | 4,326,452 | -10% | reduced |
| 23 | CB CHUBB LIMITED | Financial Services | 0.5% | $785.5m | 2,798,546 | 75% | added |
| 24 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $780.3m | 144,528 | 6% | added |
| 25 | SNOW SNOWFLAKE INC | Technology | 0.5% | $779.8m | 3,459,772 | -3% | reduced |
| 26 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.5% | $779.3m | 3,645,732 | 25% | added |
| 27 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $736.9m | 1,465,864 | 34% | added | |
| 28 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $706.1m | 2,412,210 | 31% | added |
| 29 | PCG PG&E CORP | Utilities | 0.5% | $702.6m | 46,590,013 | 89% | added |
| 30 | GEV GE VERNOVA INC | Industrials | 0.4% | $700.6m | 1,158,362 | 13% | added |
| 31 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.4% | $699.4m | 8,477,057 | 23% | added |
| 32 | EG EVEREST GROUP LTD | Financial Services | 0.4% | $695.3m | 2,011,033 | 70% | added |
| 33 | FIX COMFORT SYS USA INC | Industrials | 0.4% | $678.5m | 835,560 | 7% | added |
| 34 | INCY INCYTE CORP | Healthcare | 0.4% | $667.6m | 7,923,511 | -3% | reduced |
| 35 | CME CME GROUP INC | Financial Services | 0.4% | $657.0m | 2,431,787 | 2% | added |
| 36 | FDX FEDEX CORP | Industrials | 0.4% | $638.2m | 2,733,905 | 169% | added |
| 37 | MCK MCKESSON CORP | Healthcare | 0.4% | $631.0m | 829,038 | -3% | reduced |
| 38 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $606.9m | 3,627,022 | 412% | added |
| 39 | EIX EDISON INTL | Utilities | 0.4% | $595.0m | 10,763,984 | 8% | added |
| 40 | ZS ZSCALER INC | Technology | 0.4% | $576.1m | 1,941,571 | 62% | added |
| 41 | LYFT LYFT INC | Technology | 0.4% | $567.5m | 25,783,363 | 7% | added |
| 42 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $567.4m | 1,663,847 | 118% | added |
| 43 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.4% | $561.5m | 2,934,130 | 217% | added |
| 44 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.3% | $543.7m | 1,723,598 | 30% | added |
| 45 | C CITIGROUP INC | Financial Services | 0.3% | $535.1m | 5,272,243 | -5% | reduced |
| 46 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.3% | $526.3m | 3,245,746 | -4% | reduced |
| 47 | FTI TECHNIPFMC PLC | Energy | 0.3% | $525.3m | 13,316,569 | 34% | added |
| 48 | BBY BEST BUY INC | Consumer Cyclical | 0.3% | $525.1m | 6,997,871 | 100% | added |
| 49 | CNC CENTENE CORP DEL | Healthcare | 0.3% | $522.9m | 14,654,834 | 77% | added |
| 50 | ABNB AIRBNB INC | Consumer Cyclical | 0.3% | $518.5m | 4,269,937 | 59% | 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.