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

About Aqr Capital Management LLC

Investment Activity

Aqr Capital Management LLC has $97.07 billion in total holdings as of March 31, 2025.
Aqr Capital Management LLC owns shares of 3,150 different stocks, but just 380 companies or ETFs make up 80% of its holdings.
Approximately 28.98% of the portfolio was purchased this quarter.
About 5.67% of the portfolio was sold this quarter.
This quarter, Aqr Capital Management LLC has purchased 2,861 new stocks and bought additional shares in 1,827 stocks.
Aqr Capital Management LLC sold shares of 902 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

Apple: $2,225,051,816
NVIDIA: $2,011,794,883
Microsoft: $1,679,907,236
Amazon.com: $1,106,930,196
Meta Platforms: $927,069,522

Largest New Holdings this Quarter

601137102 - MILLROSE PPTYS INC: $48,428,823 Holding
15118V207 - Celsius: $39,412,472 Holding
464287101 - iShares S&P 100 ETF: $35,595,557 Holding
339750101 - Floor & Decor: $22,226,294 Holding
N72482206 - QIAGEN NV: $7,163,764 Holding

Largest Purchases this Quarter

General Motors: 8,012,743 shares (about $374.28M)
Snowflake: 2,460,769 shares (about $354.13M)
ARISTA NETWORKS INC: 4,678,372 shares (about $353.99M)
Roblox: 6,007,322 shares (about $345.48M)
Adobe: 880,134 shares (about $332.23M)

Largest Sales this Quarter

Progressive: 602,655 shares (about $169.44M)
AbbVie: 674,261 shares (about $138.88M)
Robinhood Markets: 3,255,909 shares (about $131.67M)
Cardinal Health: 894,544 shares (about $123.02M)
AppFolio: 471,558 shares (about $101.82M)

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	$2,225,051,816	$18,918,097 ▼	-0.8%	10,248,500	2.3%	Computer and Technology
NVDA NVIDIA	$2,011,794,883	$302,993,562 ▲	17.7%	19,204,763	2.1%	Computer and Technology
MSFT Microsoft	$1,679,907,236	$120,302,040 ▲	7.7%	4,535,142	1.7%	Computer and Technology
AMZN Amazon.com	$1,106,930,196	$109,576,879 ▲	11.0%	5,975,977	1.1%	Retail/Wholesale
META Meta Platforms	$927,069,522	$3,236,557 ▲	0.4%	1,653,887	1.0%	Computer and Technology
JNJ Johnson & Johnson	$873,265,458	$297,363,596 ▲	51.6%	5,265,710	0.9%	Medical
CME CME Group	$735,538,557	$68,715,659 ▲	10.3%	2,783,759	0.8%	Finance
GE GE Aerospace	$724,807,693	$661,387 ▼	-0.1%	3,681,095	0.7%	Industrials
BKNG Booking	$695,258,831	$307,682,894 ▲	79.4%	154,206	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$691,066,492	$212,016,299 ▲	44.3%	7,757,818	0.7%	Medical
CNC Centene	$669,820,333	$200,457,976 ▲	42.7%	11,049,494	0.7%	Medical
MCK McKesson	$642,510,846	$21,892,384 ▲	3.5%	954,710	0.7%	Medical
GM General Motors	$629,195,755	$374,275,228 ▲	146.8%	13,470,258	0.6%	Auto/Tires/Trucks
ADBE Adobe	$616,345,307	$332,233,044 ▲	116.9%	1,632,789	0.6%	Computer and Technology
VRSN VeriSign	$586,417,153	$252,351,891 ▲	75.5%	2,329,640	0.6%	Computer and Technology
ARISTA NETWORKS INC	$584,119,278	$353,988,975 ▲	153.8%	7,719,809	0.6%	COM SHS
FTNT Fortinet	$561,155,752	$162,912,967 ▲	40.9%	5,971,648	0.6%	Computer and Technology
AVGO Broadcom	$556,359,769	$93,168,439 ▲	20.1%	3,421,858	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$548,514,484	$120,605,336 ▲	28.2%	1,029,920	0.6%	Finance
CMCSA Comcast	$538,200,179	$85,814,206 ▲	19.0%	14,716,987	0.6%	Consumer Discretionary
ZM Zoom Video Communications	$536,506,809	$9,599,822 ▼	-1.8%	7,406,223	0.6%	Computer and Technology
T AT&T	$528,686,340	$22,681,352 ▲	4.5%	18,694,708	0.5%	Computer and Technology
GOOG Alphabet	$516,144,814	$60,041,058 ▲	13.2%	3,303,750	0.5%	Computer and Technology
RBLX Roblox	$504,387,237	$345,481,075 ▲	217.4%	8,770,427	0.5%	Consumer Discretionary
ABNB Airbnb	$500,755,493	$224,116,960 ▲	81.0%	4,282,523	0.5%	Consumer Discretionary
COP ConocoPhillips	$484,538,688	$317,717,490 ▲	190.5%	4,664,408	0.5%	Energy
GOOGL Alphabet	$479,219,807	$67,412,881 ▲	16.4%	3,160,455	0.5%	Computer and Technology
PM Philip Morris International	$473,659,545	$249,334,621 ▲	111.1%	3,002,216	0.5%	Consumer Staples
NOC Northrop Grumman	$460,355,030	$228,837,586 ▲	98.8%	899,114	0.5%	Aerospace
C Citigroup	$456,737,319	$157,733,339 ▲	52.8%	6,621,300	0.5%	Finance
SNOW Snowflake	$456,430,094	$354,129,345 ▲	346.2%	3,171,635	0.5%	Computer and Technology
LLY Eli Lilly and Company	$456,153,088	$61,442,491 ▼	-11.9%	567,503	0.5%	Medical
CB Chubb	$423,825,731	$69,534,573 ▲	19.6%	1,410,449	0.4%	Finance
ALL Allstate	$417,244,405	$70,315,831 ▲	20.3%	2,018,403	0.4%	Finance
V Visa	$412,927,716	$64,185,633 ▲	18.4%	1,219,947	0.4%	Business Services
UNH UnitedHealth Group	$410,980,902	$294,059,989 ▲	251.5%	784,689	0.4%	Medical
COST Costco Wholesale	$408,365,647	$127,297,534 ▲	45.3%	439,093	0.4%	Retail/Wholesale
INCY Incyte	$405,786,825	$194,777,368 ▲	92.3%	6,736,169	0.4%	Medical
COR Cencora	$396,553,662	$10,699,794 ▼	-2.6%	1,425,990	0.4%	Medical
CI The Cigna Group	$378,249,033	$50,475,185 ▲	15.4%	1,149,693	0.4%	Medical
TRV Travelers Companies	$377,920,881	$73,077,296 ▲	24.0%	1,431,736	0.4%	Finance
WMT Walmart	$371,684,185	$88,163,419 ▼	-19.2%	4,311,382	0.4%	Retail/Wholesale
GE VERNOVA INC	$366,016,486	$262,311,227 ▲	252.9%	1,245,420	0.4%	COM
MSCI MSCI	$365,975,646	$285,668,617 ▲	355.7%	660,690	0.4%	Finance
BMY Bristol-Myers Squibb	$364,051,115	$119,676,583 ▲	49.0%	5,969,030	0.4%	Medical
NOW ServiceNow	$362,604,806	$190,716,857 ▲	111.0%	473,609	0.4%	Computer and Technology
LMT Lockheed Martin	$361,044,947	$156,703,921 ▲	76.7%	808,232	0.4%	Aerospace
TEAM Atlassian	$354,858,492	$210,376,637 ▲	145.6%	1,715,287	0.4%	Computer and Technology
MMM 3M	$349,132,515	$9,828,777 ▼	-2.7%	2,433,149	0.4%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$342,261,513	$124,180,072 ▲	56.9%	1,429,783	0.4%	Finance
PGR Progressive	$341,250,706	$169,442,513 ▼	-33.2%	1,213,724	0.4%	Finance
GRMN Garmin	$340,573,809	$150,602,775 ▲	79.3%	1,585,170	0.4%	Computer and Technology
CSCO Cisco Systems	$330,914,062	$79,201,494 ▲	31.5%	5,418,603	0.3%	Computer and Technology
MO Altria Group	$328,879,608	$19,782,575 ▼	-5.7%	5,530,177	0.3%	Consumer Staples
AXS AXIS Capital	$328,580,393	$60,005,965 ▲	22.3%	3,290,411	0.3%	Finance
DOORDASH INC	$321,798,817	$262,475,747 ▲	442.5%	1,836,122	0.3%	CL A
EIX Edison International	$319,168,687	$209,304,632 ▲	190.5%	5,428,038	0.3%	Utilities
CMI Cummins	$314,941,930	$130,703,737 ▲	70.9%	1,022,373	0.3%	Auto/Tires/Trucks
HUM Humana	$307,623,929	$298,461,626 ▲	3,257.5%	1,162,600	0.3%	Medical
MDT Medtronic	$298,689,940	$67,607,324 ▲	29.3%	3,369,317	0.3%	Medical
CFG Citizens Financial Group	$294,007,156	$47,109,366 ▲	19.1%	7,366,754	0.3%	Finance
TT Trane Technologies	$291,726,754	$142,229,479 ▲	95.1%	885,039	0.3%	Construction
PEP PepsiCo	$290,080,251	$80,989,949 ▲	38.7%	1,934,642	0.3%	Consumer Staples
MOH Molina Healthcare	$288,124,707	$86,169,329 ▲	42.7%	884,958	0.3%	Medical
AIG American International Group	$287,213,638	$186,238,371 ▲	184.4%	3,335,040	0.3%	Finance
TSLA Tesla	$285,011,088	$10,695,145 ▲	3.9%	1,145,865	0.3%	Auto/Tires/Trucks
PCG PG&E	$280,305,277	$213,119,143 ▲	317.2%	16,464,333	0.3%	Utilities
PANW Palo Alto Networks	$280,142,618	$111,883,476 ▲	66.5%	1,673,392	0.3%	Computer and Technology
ELV Elevance Health	$279,753,897	$97,664,110 ▲	53.6%	643,172	0.3%	Medical
RGLD Royal Gold	$274,886,792	$112,027,927 ▲	68.8%	1,682,911	0.3%	Basic Materials
UTHR United Therapeutics	$273,306,521	$20,155,742 ▼	-6.9%	908,448	0.3%	Medical
FTI TechnipFMC	$273,077,895	$143,887,877 ▲	111.4%	8,735,697	0.3%	Energy
KR Kroger	$269,943,087	$43,815,405 ▼	-14.0%	3,987,931	0.3%	Retail/Wholesale
BK Bank of New York Mellon	$266,349,144	$72,852,337 ▲	37.7%	3,244,204	0.3%	Finance
MA Mastercard	$265,297,927	$16,045,934 ▲	6.4%	497,167	0.3%	Business Services
TMUS T-Mobile US	$259,205,324	$76,584,979 ▲	41.9%	971,862	0.3%	Computer and Technology
CRBG Corebridge Financial	$258,880,149	$86,342,721 ▲	50.0%	8,337,525	0.3%	Finance
NFLX Netflix	$258,336,551	$19,372,782 ▲	8.1%	283,596	0.3%	Consumer Discretionary
EG Everest Group	$257,813,116	$13,695,979 ▼	-5.0%	712,959	0.3%	Finance
XOM Exxon Mobil	$256,621,174	$30,421,814 ▲	13.4%	2,157,750	0.3%	Energy
EME EMCOR Group	$253,064,972	$76,852,743 ▲	43.6%	703,456	0.3%	Construction
EXEL Exelixis	$250,868,604	$106,509,302 ▲	73.8%	6,893,889	0.3%	Medical
CVS CVS Health	$249,148,702	$68,927,752 ▲	38.2%	3,687,268	0.3%	Medical
NTNX Nutanix	$246,874,317	$97,684,346 ▲	65.5%	3,604,005	0.3%	Computer and Technology
DAL Delta Air Lines	$246,487,263	$147,857,632 ▲	149.9%	5,963,882	0.3%	Transportation
RL Ralph Lauren	$245,467,881	$87,826,328 ▲	55.7%	1,157,867	0.3%	Consumer Discretionary
PNC The PNC Financial Services Group	$245,055,257	$159,764,655 ▲	187.3%	1,421,434	0.3%	Finance
PG Procter & Gamble	$244,573,491	$14,211,269 ▲	6.2%	1,439,430	0.3%	Consumer Staples
CAH Cardinal Health	$239,022,089	$123,017,666 ▼	-34.0%	1,738,090	0.2%	Medical
OVV Ovintiv	$238,512,926	$97,968,728 ▲	69.7%	5,572,732	0.2%	Energy
SSNC SS&C Technologies	$238,337,941	$53,155,096 ▲	28.7%	2,921,882	0.2%	Computer and Technology
VZ Verizon Communications	$237,550,197	$70,121,937 ▲	41.9%	5,236,997	0.2%	Computer and Technology
EXPE Expedia Group	$235,591,530	$149,612,414 ▲	174.0%	1,444,283	0.2%	Retail/Wholesale
BKR Baker Hughes	$234,958,205	$51,039,810 ▲	27.8%	5,457,164	0.2%	Energy
ZS Zscaler	$234,714,907	$44,877,881 ▲	23.6%	1,191,930	0.2%	Computer and Technology
QCOM QUALCOMM	$230,443,636	$105,611,536 ▲	84.6%	1,544,011	0.2%	Computer and Technology
ABT Abbott Laboratories	$227,118,470	$29,445,348 ▲	14.9%	1,716,693	0.2%	Medical
PYPL PayPal	$224,001,290	$30,496,139 ▲	15.8%	3,501,936	0.2%	Computer and Technology
ETSY Etsy	$218,889,995	$177,095,303 ▲	423.7%	4,658,225	0.2%	Retail/Wholesale
HIG The Hartford Financial Services Group	$218,194,666	$9,190,819 ▼	-4.0%	1,768,620	0.2%	Finance

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

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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