Aqr Capital Management LLC Top Holdings and 13F Report (2025)

About Aqr Capital Management LLC

Investment Activity

Aqr Capital Management LLC has $77.63 billion in total holdings as of December 31, 2024.
Aqr Capital Management LLC owns shares of 2,861 different stocks, but just 382 companies or ETFs make up 80% of its holdings.
Approximately 15.86% of the portfolio was purchased this quarter.
About 10.05% of the portfolio was sold this quarter.
This quarter, Aqr Capital Management LLC has purchased 2,751 new stocks and bought additional shares in 1,438 stocks.
Aqr Capital Management LLC sold shares of 1,121 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

Apple: $2,588,250,165
NVIDIA: $2,190,587,004
Microsoft: $1,774,670,865
Amazon.com: $1,181,284,639
Meta Platforms: $964,986,868

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $336,170,040 Holding
BLACKROCK INC: $74,026,192 Holding
LAM RESEARCH CORP: $40,092,088 Holding
APTIV PLC: $20,151,936 Holding
iShares Russell 2000 Value ETF: $16,249,794 Holding

Largest Purchases this Quarter

Apple: 2,218,738 shares (about $555.62M)
ARISTA NETWORKS INC: 3,041,437 shares (about $336.17M)
Tesla: 584,907 shares (about $236.21M)
Merck & Co., Inc.: 2,354,723 shares (about $233.42M)
Infosys: 6,693,127 shares (about $146.71M)

Largest Sales this Quarter

Alphabet: 819,954 shares (about $155.22M)
Walt Disney: 1,145,772 shares (about $127.58M)
Delta Air Lines: 2,057,587 shares (about $124.48M)
Cisco Systems: 1,977,858 shares (about $117.09M)
The Cigna Group: 417,969 shares (about $115.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$2,588,250,165	$555,616,412 ▲	27.3%	10,335,636	3.3%	Computer and Technology
NVDA NVIDIA	$2,190,587,004	$4,919,849 ▲	0.2%	16,312,361	2.8%	Computer and Technology
MSFT Microsoft	$1,774,670,865	$64,513,944 ▲	3.8%	4,210,370	2.3%	Computer and Technology
AMZN Amazon.com	$1,181,284,639	$89,021,224 ▲	8.2%	5,384,405	1.5%	Retail/Wholesale
META Meta Platforms	$964,986,868	$82,385,960 ▲	9.3%	1,648,113	1.2%	Computer and Technology
AVGO Broadcom	$660,472,965	$97,672,103 ▼	-12.9%	2,848,831	0.9%	Computer and Technology
ZM Zoom Video Communications	$615,236,899	$30,482,070 ▲	5.2%	7,538,744	0.8%	Computer and Technology
GE General Electric	$614,530,077	$67,262,570 ▲	12.3%	3,684,454	0.8%	Transportation
CME CME Group	$586,077,579	$138,879,839 ▲	31.1%	2,523,694	0.8%	Finance
GOOG Alphabet	$555,977,739	$26,797,001 ▲	5.1%	2,919,438	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$533,096,521	$233,423,676 ▲	77.9%	5,377,752	0.7%	Medical
MCK McKesson	$525,560,111	$44,079,162 ▲	9.2%	922,180	0.7%	Medical
GOOGL Alphabet	$514,113,635	$155,217,296 ▼	-23.2%	2,715,867	0.7%	Computer and Technology
JNJ Johnson & Johnson	$500,094,148	$45,171,903 ▲	9.9%	3,472,635	0.6%	Medical
LLY Eli Lilly and Company	$496,165,566	$25,960,808 ▼	-5.0%	643,944	0.6%	Medical
WMT Walmart	$481,930,642	$89,905,485 ▲	22.9%	5,334,041	0.6%	Retail/Wholesale
CNC Centene	$469,052,697	$140,542,708 ▲	42.8%	7,742,698	0.6%	Medical
CMCSA Comcast	$463,766,807	$96,918,328 ▲	26.4%	12,370,413	0.6%	Consumer Discretionary
TSLA Tesla	$445,381,497	$236,208,891 ▲	112.9%	1,102,866	0.6%	Auto/Tires/Trucks
PGR Progressive	$435,222,476	$19,732,598 ▼	-4.3%	1,816,379	0.6%	Finance
BKNG Booking	$427,101,213	$16,818,138 ▼	-3.8%	85,963	0.6%	Retail/Wholesale
T AT&T	$407,416,317	$100,666,897 ▼	-19.8%	17,892,680	0.5%	Computer and Technology
FTNT Fortinet	$400,404,193	$20,301,770 ▲	5.3%	4,237,978	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$364,194,376	$7,800,944 ▲	2.2%	803,465	0.5%	Finance
UTHR United Therapeutics	$344,175,661	$2,720,396 ▲	0.8%	975,444	0.4%	Medical
ARISTA NETWORKS INC	$336,170,040	$336,170,040 ▲	New Holding	3,041,437	0.4%	COM SHS
ADBE Adobe	$334,690,357	$142,745,278 ▲	74.4%	752,655	0.4%	Computer and Technology
COR Cencora	$329,036,192	$743,017 ▲	0.2%	1,464,466	0.4%	Medical
CB Chubb	$325,675,917	$13,047,256 ▲	4.2%	1,179,045	0.4%	Finance
V Visa	$325,621,732	$13,009,788 ▲	4.2%	1,030,318	0.4%	Business Services
ALL Allstate	$323,365,789	$62,561,269 ▲	24.0%	1,678,253	0.4%	Finance
MMM 3M	$322,937,673	$3,739,222 ▼	-1.1%	2,501,647	0.4%	Multi-Sector Conglomerates
CAH Cardinal Health	$311,361,653	$51,282,705 ▼	-14.1%	2,632,634	0.4%	Medical
ABNB Airbnb	$310,895,932	$106,437,362 ▲	52.1%	2,365,847	0.4%	Consumer Discretionary
MO Altria Group	$305,453,215	$13,050,739 ▲	4.5%	5,862,825	0.4%	Consumer Staples
C Citigroup	$305,115,821	$799,067 ▼	-0.3%	4,334,647	0.4%	Finance
GM General Motors	$290,721,853	$1,021,399 ▲	0.4%	5,457,515	0.4%	Auto/Tires/Trucks
CL Colgate-Palmolive	$285,260,697	$9,784,008 ▼	-3.3%	3,137,836	0.4%	Consumer Staples
KR Kroger	$283,444,093	$9,549,246 ▼	-3.3%	4,635,226	0.4%	Retail/Wholesale
TRV Travelers Companies	$277,934,861	$6,291,815 ▼	-2.2%	1,154,886	0.4%	Finance
COST Costco Wholesale	$276,912,686	$39,155,011 ▼	-12.4%	302,217	0.4%	Retail/Wholesale
CI The Cigna Group	$275,110,848	$115,417,969 ▼	-29.6%	996,273	0.4%	Medical
VRSN VeriSign	$273,853,341	$47,318,336 ▲	20.9%	1,327,130	0.4%	Computer and Technology
EG Everest Group	$271,524,184	$30,876,702 ▼	-10.2%	750,834	0.3%	Finance
CFG Citizens Financial Group	$270,715,319	$65,969,783 ▲	32.2%	6,186,364	0.3%	Finance
NBIX Neurocrine Biosciences	$258,925,561	$7,317,763 ▲	2.9%	1,896,891	0.3%	Medical
PYPL PayPal	$258,198,519	$114,454,693 ▲	79.6%	3,025,173	0.3%	Computer and Technology
SYF Synchrony Financial	$258,093,994	$47,185,708 ▼	-15.5%	3,970,677	0.3%	Finance
ABBV AbbVie	$256,230,604	$46,592,256 ▼	-15.4%	1,448,367	0.3%	Medical
LEN Lennar	$251,841,745	$65,840,537 ▲	35.4%	1,846,753	0.3%	Construction
TAP Molson Coors Beverage	$250,452,517	$57,096,337 ▼	-18.6%	4,369,374	0.3%	Consumer Staples
MA Mastercard	$245,959,260	$13,490,196 ▼	-5.2%	467,097	0.3%	Business Services
CSCO Cisco Systems	$244,005,047	$117,089,218 ▼	-32.4%	4,121,706	0.3%	Computer and Technology
INCY Incyte	$241,518,963	$55,235,157 ▲	29.7%	3,502,813	0.3%	Medical
AXS AXIS Capital	$238,344,377	$11,888,993 ▲	5.3%	2,689,510	0.3%	Finance
NOW ServiceNow	$238,005,168	$68,628,915 ▲	40.5%	224,508	0.3%	Computer and Technology
NFLX Netflix	$233,819,603	$29,130,185 ▲	14.2%	262,329	0.3%	Consumer Discretionary
PG Procter & Gamble	$226,647,503	$31,693,773 ▼	-12.3%	1,355,790	0.3%	Consumer Staples
BMY Bristol-Myers Squibb	$226,624,420	$6,030,992 ▲	2.7%	4,006,797	0.3%	Medical
EME EMCOR Group	$222,331,705	$26,545,450 ▲	13.6%	489,825	0.3%	Construction
LMT Lockheed Martin	$222,286,588	$46,901,500 ▲	26.7%	457,436	0.3%	Aerospace
JPM JPMorgan Chase & Co.	$218,381,984	$30,894,775 ▲	16.5%	911,026	0.3%	Finance
BAC Bank of America	$214,264,180	$55,186,998 ▼	-20.5%	4,875,181	0.3%	Finance
PEP PepsiCo	$212,046,594	$1,021,387 ▼	-0.5%	1,394,493	0.3%	Consumer Staples
NOC Northrop Grumman	$211,861,457	$54,612,984 ▲	34.7%	452,174	0.3%	Aerospace
AIZ Assurant	$209,959,468	$19,554,173 ▼	-8.5%	986,513	0.3%	Finance
CMI Cummins	$208,490,159	$16,343,748 ▼	-7.3%	598,079	0.3%	Auto/Tires/Trucks
MDT Medtronic	$208,195,871	$37,140,098 ▲	21.7%	2,606,685	0.3%	Medical
XOM Exxon Mobil	$203,318,887	$71,383,439 ▼	-26.0%	1,901,954	0.3%	Oils/Energy
HIG The Hartford Financial Services Group	$201,637,115	$14,031,426 ▲	7.5%	1,843,118	0.3%	Finance
INFY Infosys	$200,876,743	$146,713,344 ▲	270.9%	9,164,085	0.3%	Computer and Technology
HWM Howmet Aerospace	$197,932,022	$16,079,686 ▼	-7.5%	1,809,747	0.3%	Aerospace
IBM International Business Machines	$196,517,252	$47,074,177 ▼	-19.3%	893,951	0.3%	Computer and Technology
HOOD Robinhood Markets	$195,907,119	$136,888,061 ▲	231.9%	5,257,840	0.3%	Finance
GDDY GoDaddy	$195,187,462	$6,124,983 ▼	-3.0%	988,942	0.3%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$191,390,679	$72,405,312 ▲	60.9%	813,356	0.2%	Medical
HPE Hewlett Packard Enterprise	$183,584,108	$68,889,428 ▼	-27.3%	8,598,787	0.2%	Computer and Technology
PANW Palo Alto Networks	$182,882,808	$139,184,226 ▲	318.5%	1,005,072	0.2%	Computer and Technology
GRMN Garmin	$182,375,744	$17,154,441 ▼	-8.6%	884,203	0.2%	Computer and Technology
RTX RTX	$181,571,032	$117,036,767 ▲	181.4%	1,569,733	0.2%	Aerospace
BK Bank of New York Mellon	$181,076,280	$47,923,566 ▲	36.0%	2,356,843	0.2%	Finance
MOH Molina Healthcare	$180,536,570	$29,579,412 ▲	19.6%	620,294	0.2%	Medical
UNM Unum Group	$178,533,164	$25,636,818 ▼	-12.6%	2,444,655	0.2%	Finance
VEEV Veeva Systems	$178,335,500	$1,986,442 ▼	-1.1%	848,207	0.2%	Medical
PFE Pfizer	$177,719,082	$133,231,403 ▲	299.5%	6,698,797	0.2%	Medical
HLT Hilton Worldwide	$176,625,542	$93,477,428 ▲	112.4%	714,620	0.2%	Consumer Discretionary
BKR Baker Hughes	$175,225,482	$3,672,849 ▼	-2.1%	4,271,708	0.2%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$175,044,360	$39,151,070 ▲	28.8%	923,279	0.2%	Transportation
ZS Zscaler	$173,920,781	$94,887,694 ▲	120.1%	964,031	0.2%	Computer and Technology
SMAR Smartsheet	$173,123,216	$78,136,216 ▲	82.3%	3,091,210	0.2%	Computer and Technology
SSNC SS&C Technologies	$172,038,153	$59,155,071 ▲	52.4%	2,270,232	0.2%	Computer and Technology
RL Ralph Lauren	$171,754,824	$15,420,682 ▼	-8.2%	743,592	0.2%	Consumer Discretionary
BRBR BellRing Brands	$171,662,792	$126,987,453 ▲	284.2%	2,278,508	0.2%	Medical
PM Philip Morris International	$171,119,377	$107,914,577 ▲	170.7%	1,421,848	0.2%	Consumer Staples
ORCL Oracle	$171,032,722	$57,872,714 ▲	51.1%	1,027,286	0.2%	Computer and Technology
TEAM Atlassian	$169,972,941	$11,339,561 ▼	-6.3%	698,385	0.2%	Computer and Technology
WEN Wendy's	$169,864,167	$11,394,092 ▼	-6.3%	10,421,114	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$169,000,779	$18,814,939 ▲	12.5%	1,494,128	0.2%	Medical
FLS Flowserve	$168,272,424	$14,860,927 ▲	9.7%	2,925,459	0.2%	Industrial Products
SPOT Spotify Technology	$167,631,543	$39,845,016 ▲	31.2%	374,696	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Aqr Capital Management LLC Top Holdings and 13F Report (2025)

About Aqr Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Aqr Capital Management LLC Top Holdings and 13F Report (2025)

About Aqr Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAqr Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools