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CIK: 0001167557
Total reported value
$286.8B
$286.8B
3292 檔
3.4%
At the close of Q2 2025, Aqr Capital Management LLC disclosed equity holdings valued at approximately $286.8B, spread across 3292 reported holdings.
During Q2 2025, Aqr Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | +0.11% | +2.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.20% | +0.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.09% | -0.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.09% | -6.85% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.02% | +13.32% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.06% | -14.93% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.78% | +0.05% | +2.99% | |
| 8 | VRSN | Verisign Inc | Stock-Tech | 0.74% | — | +32.94% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 0.74% | -0.09% | +13.24% | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 0.66% | +0.05% | +13.01% | |
| 11 | GE | General Electric | Stock-Industrials | 0.65% | -0.02% | -16.13% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | -0.28% | -11.54% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.14% | -8.93% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.12% | +13.27% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | -0.09% | +0.25% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 0.54% | -0.11% | -14.07% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.19% | +2.10% | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.53% | — | +43.45% | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 0.52% | +0.17% | +1.37% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | -0.06% | +134.90% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | -0.13% | -10.37% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.06% | +12.56% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.06% | +37.32% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 0.46% | -0.04% | +21.75% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.10% | -5.91% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.01% | -2.66% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.02% | -17.42% | |
| 28 | ZM | Zoom Communications Inc | Stock-Tech | 0.44% | -0.10% | -7.24% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.06% | +5.97% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.44% | — | +111.72% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.05% | +43.39% | |
| 32 | EIX | Edison International | Stock-Utilities | 0.42% | -0.20% | +83.55% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.11% | +3.32% | |
| 34 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.41% | +0.01% | +102.02% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.39% | +0.02% | -16.42% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.38% | -0.09% | +13.34% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.37% | +0.14% | -24.90% | |
| 38 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.36% | — | +85.72% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.13% | -18.00% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.04% | +1.75% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.35% | — | +467.03% | |
| 42 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.35% | +0.05% | +47.51% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.18% | +6.88% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.33% | -0.03% | +65.59% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | -0.01% | +16.69% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.29% | -6.09% | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.32% | +0.11% | +12.74% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.10% | -6.99% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.32% | — | +1.56% | |
| 50 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.32% | -0.07% | +12.94% |
According to official SEC Form 13F filings, Aqr Capital Management LLC reported a total U.S. public equity portfolio value of $286.8B across 3292 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 3.4% of total reported equity market value during Q2 2025.
During Q2 2025, Aqr Capital Management LLC's top holdings by market value included NVDA (2.5%)、MSFT (1.9%)、AAPL (1.7%). The largest single position, NVDA, represented 2.5% of total portfolio value.
In Q2 2025, Aqr Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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