Filed: 2/14/2025ACC: 0001085146-25-001702
📋 What this filing means
AQR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2861 equity positions with a total reported market value of $77.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2861
Positions
$77.63B
Total AUM (reported)
1.10B
Total Shares
Allocation by class
COM$58.08B74.8%
CL A$6.21B8.0%
COM NEW$2.48B3.2%
COM CL A$1.74B2.2%
SHS$1.74B2.2%
COM SHS$707.42M0.9%
CAP STK CL C$555.98M0.7%
Portfolio Concentration
Top 3$6.55B8.4%
4–10$5.18B6.7%
11–25$6.81B8.8%
Rest$59.09B76.1%
Top 3 weight
8.4%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Sole
Full voting authority
959.94M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
135.82M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole0
Shared0
Other2861
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings2861
Rows:
APPLE INC
OTRShares10.34M
TypeSH
Market value$2.59B
3.33%
Sole
7.01M
Shared
0.00
None
3.33M
NVIDIA CORPORATION
OTRShares16.31M
TypeSH
Market value$2.19B
2.82%
Sole
10.77M
Shared
0.00
None
5.54M
MICROSOFT CORP
OTRShares4.21M
TypeSH
Market value$1.77B
2.29%
Sole
2.65M
Shared
0.00
None
1.56M
AMAZON COM INC
OTRShares5.38M
TypeSH
Market value$1.18B
1.52%
Sole
3.62M
Shared
0.00
None
1.76M
META PLATFORMS INC
OTRShares1.65M
TypeSH
Market value$964.99M
1.24%
Sole
1.06M
Shared
0.00
None
591.27K
BROADCOM INC
OTRShares2.85M
TypeSH
Market value$660.47M
0.85%
Sole
1.92M
Shared
0.00
None
926.11K
ZOOM COMMUNICATIONS INC
DFNDShares7.54M
TypeSH
Market value$615.24M
0.79%
Sole
5.16M
Shared
0.00
None
2.38M
GE AEROSPACE
OTRShares3.68M
TypeSH
Market value$614.53M
0.79%
Sole
2.71M
Shared
0.00
None
970.22K
CME GROUP INC
DFNDShares2.52M
TypeSH
Market value$586.08M
0.75%
Sole
2.20M
Shared
0.00
None
325.46K
ALPHABET INC
DFNDShares2.92M
TypeSH
Market value$555.98M
0.72%
Sole
1.77M
Shared
0.00
None
1.15M
MERCK & CO INC
OTRShares5.38M
TypeSH
Market value$533.10M
0.69%
Sole
3.68M
Shared
0.00
None
1.69M
MCKESSON CORP
DFNDShares922.18K
TypeSH
Market value$525.56M
0.68%
Sole
610.75K
Shared
0.00
None
311.43K
ALPHABET INC
OTRShares2.72M
TypeSH
Market value$514.11M
0.66%
Sole
1.87M
Shared
0.00
None
844.96K
JOHNSON & JOHNSON
OTRShares3.47M
TypeSH
Market value$500.09M
0.64%
Sole
2.64M
Shared
0.00
None
830.27K
ELI LILLY & CO
OTRShares643.94K
TypeSH
Market value$496.17M
0.64%
Sole
416.23K
Shared
0.00
None
227.71K
WALMART INC
OTRShares5.33M
TypeSH
Market value$481.93M
0.62%
Sole
4.37M
Shared
0.00
None
961.17K
CENTENE CORP DEL
OTRShares7.74M
TypeSH
Market value$469.05M
0.60%
Sole
6.15M
Shared
0.00
None
1.59M
COMCAST CORP NEW
DFNDShares12.37M
TypeSH
Market value$463.77M
0.60%
Sole
10.29M
Shared
0.00
None
2.08M
TESLA INC
OTRShares1.10M
TypeSH
Market value$445.38M
0.57%
Sole
701.09K
Shared
0.00
None
401.78K
PROGRESSIVE CORP
OTRShares1.82M
TypeSH
Market value$435.22M
0.56%
Sole
1.12M
Shared
0.00
None
691.43K
BOOKING HOLDINGS INC
OTRShares85.96K
TypeSH
Market value$427.10M
0.55%
Sole
64.99K
Shared
0.00
None
20.97K
AT&T INC
OTRShares17.89M
TypeSH
Market value$407.42M
0.52%
Sole
13.09M
Shared
0.00
None
4.80M
FORTINET INC
OTRShares4.24M
TypeSH
Market value$400.40M
0.52%
Sole
3.49M
Shared
0.00
None
743.54K
BERKSHIRE HATHAWAY INC DEL
OTRShares803.47K
TypeSH
Market value$364.19M
0.47%
Sole
556.58K
Shared
0.00
None
246.89K
UNITED THERAPEUTICS CORP DEL
OTRShares975.44K
TypeSH
Market value$344.18M
0.44%
Sole
781.82K
Shared
0.00
None
193.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 10.34M | SH | $2.59B 3.33% | 7.01M | 0.00 | 3.33M |
NVIDIA CORPORATIONOTR | COM | 16.31M | SH | $2.19B 2.82% | 10.77M | 0.00 | 5.54M |
MICROSOFT CORPOTR | COM | 4.21M | SH | $1.77B 2.29% | 2.65M | 0.00 | 1.56M |
AMAZON COM INCOTR | COM | 5.38M | SH | $1.18B 1.52% | 3.62M | 0.00 | 1.76M |
META PLATFORMS INCOTR | CL A | 1.65M | SH | $964.99M 1.24% | 1.06M | 0.00 | 591.27K |
BROADCOM INCOTR | COM | 2.85M | SH | $660.47M 0.85% | 1.92M | 0.00 | 926.11K |
ZOOM COMMUNICATIONS INCDFND | CL A | 7.54M | SH | $615.24M 0.79% | 5.16M | 0.00 | 2.38M |
GE AEROSPACEOTR | COM NEW | 3.68M | SH | $614.53M 0.79% | 2.71M | 0.00 | 970.22K |
CME GROUP INCDFND | COM | 2.52M | SH | $586.08M 0.75% | 2.20M | 0.00 | 325.46K |
ALPHABET INCDFND | CAP STK CL C | 2.92M | SH | $555.98M 0.72% | 1.77M | 0.00 | 1.15M |
MERCK & CO INCOTR | COM | 5.38M | SH | $533.10M 0.69% | 3.68M | 0.00 | 1.69M |
MCKESSON CORPDFND | COM | 922.18K | SH | $525.56M 0.68% | 610.75K | 0.00 | 311.43K |
ALPHABET INCOTR | CAP STK CL A | 2.72M | SH | $514.11M 0.66% | 1.87M | 0.00 | 844.96K |
JOHNSON & JOHNSONOTR | COM | 3.47M | SH | $500.09M 0.64% | 2.64M | 0.00 | 830.27K |
ELI LILLY & COOTR | COM | 643.94K | SH | $496.17M 0.64% | 416.23K | 0.00 | 227.71K |
WALMART INCOTR | COM | 5.33M | SH | $481.93M 0.62% | 4.37M | 0.00 | 961.17K |
CENTENE CORP DELOTR | COM | 7.74M | SH | $469.05M 0.60% | 6.15M | 0.00 | 1.59M |
COMCAST CORP NEWDFND | CL A | 12.37M | SH | $463.77M 0.60% | 10.29M | 0.00 | 2.08M |
TESLA INCOTR | COM | 1.10M | SH | $445.38M 0.57% | 701.09K | 0.00 | 401.78K |
PROGRESSIVE CORPOTR | COM | 1.82M | SH | $435.22M 0.56% | 1.12M | 0.00 | 691.43K |
BOOKING HOLDINGS INCOTR | COM | 85.96K | SH | $427.10M 0.55% | 64.99K | 0.00 | 20.97K |
AT&T INCOTR | COM | 17.89M | SH | $407.42M 0.52% | 13.09M | 0.00 | 4.80M |
FORTINET INCOTR | COM | 4.24M | SH | $400.40M 0.52% | 3.49M | 0.00 | 743.54K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 803.47K | SH | $364.19M 0.47% | 556.58K | 0.00 | 246.89K |
UNITED THERAPEUTICS CORP DELOTR | COM | 975.44K | SH | $344.18M 0.44% | 781.82K | 0.00 | 193.63K |
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