Aqr Capital Management LLC Top Holdings and 13F Report (2025) About Aqr Capital Management LLCInvestment ActivityAqr Capital Management LLC has $120.88 billion in total holdings as of June 30, 2025.Aqr Capital Management LLC owns shares of 3,292 different stocks, but just 409 companies or ETFs make up 80% of its holdings.Approximately 21.94% of the portfolio was purchased this quarter.About 9.49% of the portfolio was sold this quarter.This quarter, Aqr Capital Management LLC has purchased 3,150 new stocks and bought additional shares in 1,841 stocks.Aqr Capital Management LLC sold shares of 1,121 stocks and completely divested from 151 stocks this quarter.Largest Holdings NVIDIA $3,073,433,284Microsoft $2,267,910,466Apple $2,047,727,184Amazon.com $1,221,268,512Broadcom $1,063,500,560 Largest New Holdings this Quarter 75734B100 - REDDIT INC $80,052,383 Holding88023B103 - TEMPUS AI INC $54,020,437 Holding640268306 - NEKTAR THERAPEUTICS $11,056,084 Holding023939101 - AMENTUM HOLDINGS INC $8,268,293 Holding00326A104 - abrdn Physical Gold Shares ETF $6,668,660 Holding Largest Purchases this Quarter The PNC Financial Services Group 1,917,530 shares (about $357.47M)Monster Beverage 5,641,160 shares (about $348.40M)Veeva Systems 969,905 shares (about $277.83M)Expedia Group 1,473,386 shares (about $248.53M)Manhattan Associates 1,243,390 shares (about $245.53M) Largest Sales this Quarter ConocoPhillips 3,335,339 shares (about $299.08M)Comcast 7,367,437 shares (about $261.14M)Airbnb 1,589,924 shares (about $210.41M)Alnylam Pharmaceuticals 640,095 shares (about $208.38M)Meta Platforms 246,950 shares (about $182.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAqr Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$3,073,433,284$65,775,262 ▲2.2%19,624,7572.5%Computer and TechnologyMSFTMicrosoft$2,267,910,466$14,262,388 ▲0.6%4,563,8431.9%Computer and TechnologyAAPLApple$2,047,727,184$9,761,553 ▼-0.5%10,199,8771.7%Computer and TechnologyAMZNAmazon.com$1,221,268,512$89,800,923 ▼-6.8%5,566,6561.0%Retail/WholesaleAVGOBroadcom$1,063,500,560$125,021,706 ▲13.3%3,877,7090.9%Computer and TechnologyMETAMeta Platforms$1,038,445,986$182,271,300 ▼-14.9%1,406,9370.9%Computer and TechnologyRBLXRoblox$948,222,467$27,503,079 ▲3.0%9,032,4110.8%Consumer DiscretionaryVRSNVeriSign$894,414,470$221,614,435 ▲32.9%3,097,0030.7%Computer and TechnologyARISTA NETWORKS INC$892,919,364$104,418,034 ▲13.2%8,742,1120.7%COM SHSSNOWSnowflake$802,020,283$92,303,554 ▲13.0%3,584,1280.7%Computer and TechnologyGEGE Aerospace$791,063,467$152,143,476 ▼-16.1%3,087,3180.7%AerospaceBKNGBooking$779,227,399$101,606,071 ▼-11.5%136,4180.6%Retail/WholesaleJNJJohnson & Johnson$728,722,504$71,454,783 ▼-8.9%4,795,4890.6%MedicalMRKMerck & Co., Inc.$690,152,347$80,853,318 ▲13.3%8,787,2720.6%MedicalGMGeneral Motors$664,524,849$1,653,456 ▲0.2%13,503,8580.5%Auto/Tires/TrucksCMECME Group$655,265,973$107,261,324 ▼-14.1%2,392,1800.5%FinanceADBEAdobe$644,946,668$13,253,346 ▲2.1%1,667,0460.5%Computer and TechnologyDOORDASH INC$643,084,094$194,794,856 ▲43.5%2,633,9710.5%CL AFTNTFortinet$634,303,399$8,594,160 ▲1.4%6,053,6690.5%Computer and TechnologyPNCThe PNC Financial Services Group$622,449,755$357,465,992 ▲134.9%3,338,9640.5%FinanceMCKMcKesson$620,809,925$71,832,515 ▼-10.4%855,6990.5%MedicalPMPhilip Morris International$612,682,044$68,350,246 ▲12.6%3,379,1960.5%Consumer StaplesCOSTCostco Wholesale$596,460,395$162,091,952 ▲37.3%602,9480.5%Retail/WholesaleINCYIncyte$558,519,093$99,785,978 ▲21.8%8,201,4550.5%MedicalGOOGAlphabet$551,397,466$34,654,732 ▼-5.9%3,108,3910.5%Computer and TechnologyGOOGLAlphabet$542,171,345$14,795,564 ▼-2.7%3,076,4990.4%Computer and TechnologyGE VERNOVA INC$541,234,917$114,142,443 ▼-17.4%1,028,5140.4%COMZMZoom Communications$535,226,436$41,792,405 ▼-7.2%6,869,8040.4%Computer and TechnologyBRK.BBerkshire Hathaway$530,173,351$29,869,489 ▲6.0%1,091,4090.4%FinanceVEEVVeeva Systems$526,508,229$277,829,262 ▲111.7%1,838,0460.4%MedicalTSLATesla$521,942,335$157,946,891 ▲43.4%1,643,0850.4%Auto/Tires/TrucksEIXEdison International$510,648,574$232,434,469 ▲83.5%9,962,9020.4%UtilitiesNOWServiceNow$502,018,905$16,143,558 ▲3.3%489,3450.4%Computer and TechnologyEXPEExpedia Group$492,152,436$248,530,765 ▲102.0%2,917,6690.4%Retail/WholesaleCCitigroup$471,075,673$92,529,350 ▼-16.4%5,534,2540.4%Financial ServicesCBChubb$456,523,134$53,727,284 ▲13.3%1,598,5830.4%FinanceCNCCentene$442,568,673$146,700,791 ▼-24.9%8,298,6820.4%MedicalTXRHTexas Roadhouse$439,101,626$202,667,608 ▲85.7%2,343,0000.4%Retail/WholesaleTAT&T$438,555,452$96,300,144 ▼-18.0%15,328,7470.4%Computer and TechnologyVVisa$438,195,668$7,554,550 ▲1.8%1,241,3480.4%Business ServicesMNSTMonster Beverage$422,996,468$348,398,045 ▲467.0%6,849,0360.3%Consumer StaplesFIXComfort Systems USA$419,048,705$134,967,386 ▲47.5%782,4350.3%ConstructionLMTLockheed Martin$400,078,540$25,753,835 ▲6.9%863,8390.3%AerospaceEGEverest Group$399,626,283$158,296,844 ▲65.6%1,180,6150.3%FinancePANWPalo Alto Networks$395,626,113$56,580,246 ▲16.7%1,952,6490.3%Computer and TechnologyWMTWalmart$394,291,561$25,550,755 ▼-6.1%4,049,0000.3%Retail/WholesaleTEAMAtlassian$392,281,665$44,335,706 ▲12.7%1,933,8510.3%Computer and TechnologyJPMJPMorgan Chase & Co.$385,528,177$28,979,966 ▼-7.0%1,329,8210.3%FinanceTRVTravelers Companies$384,752,446$5,922,167 ▲1.6%1,454,1180.3%FinanceAXSAxis Capital$383,697,759$43,962,818 ▲12.9%3,716,2010.3%FinanceMANHManhattan Associates$380,732,676$245,532,256 ▲181.6%1,928,0530.3%Computer and TechnologyMSCIMSCI$380,140,903$905,482 ▼-0.2%659,1200.3%FinanceLYFTLyft$378,396,412$223,873,050 ▲144.9%24,009,9250.3%Computer and TechnologyTTTrane Technologies$376,245,420$7,985,575 ▼-2.1%866,6450.3%ConstructionCICigna Group$372,612,124$4,360,608 ▼-1.2%1,136,3940.3%MedicalZSZscaler$371,822,687$2,443,562 ▲0.7%1,199,8150.3%Computer and TechnologyNFLXNetflix$367,107,648$11,046,085 ▼-2.9%275,3120.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$365,102,969$59,949,465 ▲19.6%2,678,2780.3%CL AMAMastercard$363,102,914$86,762,778 ▲31.4%653,2630.3%Business ServicesUTHRUnited Therapeutics$362,876,291$103,950,483 ▲40.1%1,273,1610.3%MedicalNTNXNutanix$360,205,582$84,715,464 ▲30.8%4,712,2660.3%Computer and TechnologyABNBAirbnb$356,338,487$210,410,504 ▼-37.1%2,692,5990.3%Consumer DiscretionaryPEPPepsiCo$351,170,553$97,732,428 ▲38.6%2,680,6910.3%Consumer StaplesCSCOCisco Systems$347,325,673$28,291,921 ▼-7.5%5,010,4680.3%Computer and TechnologyINTCIntel$346,230,214$234,882,917 ▲210.9%15,498,2190.3%Computer and TechnologyPCGPacific Gas & Electric$343,998,686$114,485,887 ▲49.9%24,677,0940.3%UtilitiesFTITechnipFMC$342,278,844$41,421,436 ▲13.8%9,938,4100.3%EnergyEXELExelixis$335,237,909$31,389,772 ▲10.3%7,606,0790.3%MedicalEMEEMCOR Group$327,679,715$42,901,025 ▼-11.6%622,0190.3%ConstructionALLAllstate$325,376,349$73,944,476 ▼-18.5%1,644,6440.3%FinanceCOFCapital One Financial$321,866,237$92,901,208 ▲40.6%1,512,8140.3%FinanceRGLDRoyal Gold$319,140,473$24,109,333 ▲8.2%1,820,4350.3%Basic MaterialsCRMSalesforce$317,711,422$173,471,215 ▲120.3%1,165,1010.3%Computer and TechnologyEAElectronic Arts$316,644,730$92,381,106 ▲41.2%2,004,0170.3%Consumer DiscretionaryILMNIllumina$313,289,847$111,622,602 ▲55.3%3,295,8800.3%MedicalUNHUnitedHealth Group$312,774,809$71,600,582 ▲29.7%1,017,6500.3%MedicalTPRTapestry$311,388,393$82,454,734 ▲36.0%3,546,9690.3%Retail/WholesaleDKNGDraftKings$306,563,333$105,141,440 ▲52.2%7,147,6650.3%Consumer DiscretionaryBMRNBioMarin Pharmaceutical$306,429,231$145,773,295 ▲90.7%5,580,5730.3%MedicalAPHAmphenol$302,402,888$17,776,855 ▼-5.6%3,093,9520.3%Computer and TechnologyKMXCarMax$298,106,933$197,161,995 ▲195.3%4,457,3400.2%Retail/WholesaleTOLToll Brothers$297,650,264$135,050,496 ▲83.1%2,607,9930.2%ConstructionADSKAutodesk$297,457,998$121,375,361 ▲68.9%967,4690.2%Computer and TechnologyDALDelta Air Lines$295,712,258$2,408,541 ▲0.8%6,012,8560.2%TransportationNOCNorthrop Grumman$295,646,139$148,516,151 ▼-33.4%598,4740.2%AerospaceARWArrow Electronics$294,872,701$167,184,628 ▲130.9%2,313,9970.2%Computer and TechnologyJCIJohnson Controls International$294,520,369$81,086,445 ▲38.0%2,806,8270.2%ConstructionNTRANatera$291,717,124$90,005,988 ▲44.6%1,726,7500.2%MedicalHLTHilton Worldwide$287,111,257$71,402,601 ▲33.1%1,081,6020.2%Consumer DiscretionarySYFSynchrony Financial$284,737,297$16,386,474 ▲6.1%4,266,3660.2%FinanceBKBank of New York Mellon$284,030,380$11,549,011 ▼-3.9%3,117,4450.2%FinanceBMYBristol Myers Squibb$280,672,583$4,575,082 ▲1.7%6,067,9400.2%MedicalIBMInternational Business Machines$277,509,735$35,127,652 ▲14.5%948,5890.2%Computer and TechnologyTSNTyson Foods$277,325,922$119,872,818 ▲76.1%5,006,7870.2%Consumer StaplesMOHMolina Healthcare$273,096,193$12,011,640 ▲4.6%925,6720.2%MedicalGILDGilead Sciences$272,212,219$66,781,528 ▲32.5%2,470,8380.2%MedicalCFGCitizens Financial Group$272,045,939$57,616,295 ▼-17.5%6,079,2390.2%FinanceMOAltria Group$271,407,720$51,803,488 ▼-16.0%4,643,8140.2%Consumer StaplesMMM3M$271,044,750$99,231,859 ▼-26.8%1,781,0800.2%Multi-Sector ConglomeratesLLYEli Lilly and Company$269,647,959$171,381,008 ▼-38.9%346,9750.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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