AQR Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
AQR Capital Management LLC disclosed 3562 US equity positions worth $190.6bn in its Q4 2025 13F filing. The largest position was NVDA at 2.6% of the reported book, followed by AAPL and MSFT. Against the Q3 2025 filing, it opened 0 new positions, added to 39 and reduced 10 among the top 50 holdings.
What did AQR Capital Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $4.9bn | 26,239,002 | 18% | added |
| 2 | AAPL APPLE INC | Technology | 1.8% | $3.4bn | 12,501,523 | 16% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 1.6% | $3.0bn | 6,265,601 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $2.1bn | 8,922,824 | 27% | added |
| 5 | AVGO BROADCOM INC | Technology | 0.8% | $1.6bn | 4,488,450 | 5% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 0.7% | $1.4bn | 4,553,106 | 16% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 0.7% | $1.4bn | 4,504,443 | 9% | added |
| 8 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.7% | $1.4bn | 25,796,905 | 173% | added |
| 9 | META META PLATFORMS INC | Communication Services | 0.7% | $1.4bn | 2,090,071 | 21% | added |
| 10 | WMT WALMART INC | Consumer Defensive | 0.7% | $1.4bn | 12,373,333 | 6% | added |
| 11 | CB CHUBB LIMITED | Financial Services | 0.7% | $1.3bn | 4,241,881 | 52% | added |
| 12 | CNC CENTENE CORP DEL | Healthcare | 0.7% | $1.3bn | 31,798,738 | 117% | added |
| 13 | TEAM ATLASSIAN CORPORATION | Technology | 0.7% | $1.3bn | 7,749,694 | 291% | added |
| 14 | PCG PG&E CORP | Utilities | 0.6% | $1.2bn | 74,844,566 | 61% | added |
| 15 | MRK MERCK & CO INC | Healthcare | 0.6% | $1.2bn | 11,249,363 | 6% | added |
| 16 | EIX EDISON INTL | Utilities | 0.6% | $1.1bn | 18,285,152 | 70% | added |
| 17 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.6% | $1.1bn | 12,195,243 | 44% | added |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $1.0bn | 3,534,140 | -3% | reduced |
| 19 | VRSN VERISIGN INC | Technology | 0.5% | $976.7m | 4,020,169 | 14% | added |
| 20 | ANET ARISTA NETWORKS INC | Technology | 0.5% | $962.6m | 7,346,710 | 17% | added |
| 21 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $956.9m | 2,127,714 | 10% | added |
| 22 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.5% | $954.5m | 3,369,266 | -8% | reduced |
| 23 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $953.1m | 177,978 | 23% | added |
| 24 | FIX COMFORT SYS USA INC | Industrials | 0.5% | $951.9m | 1,019,922 | 22% | added |
| 25 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $945.1m | 6,585,282 | 11% | added |
| 26 | GE GE AEROSPACE | Industrials | 0.5% | $926.5m | 3,007,830 | 2% | added |
| 27 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $917.8m | 6,762,784 | 58% | added |
| 28 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $885.1m | 10,883,789 | -24% | reduced |
| 29 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.5% | $861.8m | 4,128,991 | -7% | reduced |
| 30 | FDX FEDEX CORP | Industrials | 0.4% | $844.5m | 2,923,679 | 7% | added |
| 31 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $841.8m | 1,674,728 | 14% | added | |
| 32 | RBLX ROBLOX CORP | Communication Services | 0.4% | $833.0m | 10,312,837 | 6% | added |
| 33 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $816.0m | 3,366,692 | 65% | added |
| 34 | ADBE ADOBE INC | Technology | 0.4% | $815.5m | 2,330,096 | -10% | reduced |
| 35 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $802.2m | 3,876,221 | -10% | reduced |
| 36 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $786.5m | 4,424,981 | -10% | reduced |
| 37 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $768.5m | 995,710 | 38% | added |
| 38 | MEDP MEDPACE HLDGS INC | Healthcare | 0.4% | $758.1m | 1,349,703 | 32% | added |
| 39 | MCK MCKESSON CORP | Healthcare | 0.4% | $753.7m | 918,785 | 11% | added |
| 40 | FTI TECHNIPFMC PLC | Energy | 0.4% | $751.6m | 16,866,408 | 27% | added |
| 41 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $739.6m | 4,814,467 | 57% | added |
| 42 | NEM NEWMONT CORP | Basic Materials | 0.4% | $739.1m | 7,402,278 | 82% | added |
| 43 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.4% | $729.8m | 3,755,171 | 18% | added |
| 44 | GEV GE VERNOVA INC | Industrials | 0.4% | $721.8m | 1,104,393 | -5% | reduced |
| 45 | SNOW SNOWFLAKE INC | Technology | 0.4% | $718.8m | 3,276,719 | -5% | reduced |
| 46 | C CITIGROUP INC | Financial Services | 0.4% | $707.1m | 6,059,694 | 15% | added |
| 47 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $694.5m | 2,062,944 | 24% | added |
| 48 | INCY INCYTE CORP | Healthcare | 0.3% | $663.7m | 6,720,024 | -15% | reduced |
| 49 | LRCX LAM RESEARCH CORP | Technology | 0.3% | $635.0m | 3,709,684 | 5% | added |
| 50 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $625.8m | 1,293,823 | 107% | 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.