Filed: 5/15/2025ACC: 0001085146-25-003311
📋 What this filing means
AQR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3150 equity positions with a total reported market value of $97.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3150
Positions
$97.07B
Total AUM (reported)
1.53B
Total Shares
Allocation by class
COM$71.07B73.2%
CL A$8.32B8.6%
COM NEW$3.98B4.1%
SHS$2.44B2.5%
COM CL A$1.78B1.8%
COM SHS$999.88M1.0%
CL B$694.23M0.7%
Portfolio Concentration
Top 3$5.92B6.1%
4–10$5.75B5.9%
11–25$8.52B8.8%
Rest$76.88B79.2%
Top 3 weight
6.1%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 1.53B
Sole
Full voting authority
1.39B
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
139.18M
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole0
Shared0
Other3150
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings3150
Rows:
APPLE INC
OTRShares10.25M
TypeSH
Market value$2.23B
2.29%
Sole
6.97M
Shared
0.00
None
3.28M
NVIDIA CORPORATION
OTRShares19.20M
TypeSH
Market value$2.01B
2.07%
Sole
13.58M
Shared
0.00
None
5.62M
MICROSOFT CORP
OTRShares4.54M
TypeSH
Market value$1.68B
1.73%
Sole
3M
Shared
0.00
None
1.54M
AMAZON COM INC
OTRShares5.98M
TypeSH
Market value$1.11B
1.14%
Sole
4.21M
Shared
0.00
None
1.76M
META PLATFORMS INC
OTRShares1.65M
TypeSH
Market value$927.07M
0.96%
Sole
1.12M
Shared
0.00
None
536.11K
JOHNSON & JOHNSON
OTRShares5.27M
TypeSH
Market value$873.27M
0.90%
Sole
4.35M
Shared
0.00
None
920.60K
CME GROUP INC
OTRShares2.78M
TypeSH
Market value$735.54M
0.76%
Sole
2.43M
Shared
0.00
None
357.38K
GE AEROSPACE
OTRShares3.68M
TypeSH
Market value$724.81M
0.75%
Sole
2.99M
Shared
0.00
None
687.86K
BOOKING HOLDINGS INC
OTRShares154.21K
TypeSH
Market value$695.26M
0.72%
Sole
125.70K
Shared
0.00
None
28.51K
MERCK & CO INC
OTRShares7.76M
TypeSH
Market value$691.07M
0.71%
Sole
5.83M
Shared
0.00
None
1.93M
CENTENE CORP DEL
DFNDShares11.05M
TypeSH
Market value$669.82M
0.69%
Sole
9.48M
Shared
0.00
None
1.57M
MCKESSON CORP
OTRShares954.71K
TypeSH
Market value$642.51M
0.66%
Sole
667.55K
Shared
0.00
None
287.16K
GENERAL MTRS CO
OTRShares13.47M
TypeSH
Market value$629.20M
0.65%
Sole
11.58M
Shared
0.00
None
1.89M
ADOBE INC
OTRShares1.63M
TypeSH
Market value$616.35M
0.63%
Sole
1.38M
Shared
0.00
None
254.86K
VERISIGN INC
OTRShares2.33M
TypeSH
Market value$586.42M
0.60%
Sole
2.11M
Shared
0.00
None
218.61K
ARISTA NETWORKS INC
OTRShares7.72M
TypeSH
Market value$584.12M
0.60%
Sole
6.72M
Shared
0.00
None
1M
FORTINET INC
OTRShares5.97M
TypeSH
Market value$561.16M
0.58%
Sole
5.24M
Shared
0.00
None
726.90K
BROADCOM INC
OTRShares3.42M
TypeSH
Market value$556.36M
0.57%
Sole
2.49M
Shared
0.00
None
934.84K
BERKSHIRE HATHAWAY INC DEL
OTRShares1.03M
TypeSH
Market value$548.51M
0.57%
Sole
787.72K
Shared
0.00
None
242.20K
COMCAST CORP NEW
OTRShares14.72M
TypeSH
Market value$538.20M
0.55%
Sole
12.61M
Shared
0.00
None
2.10M
ZOOM COMMUNICATIONS INC
OTRShares7.41M
TypeSH
Market value$536.51M
0.55%
Sole
5.07M
Shared
0.00
None
2.33M
AT&T INC
OTRShares18.69M
TypeSH
Market value$528.69M
0.54%
Sole
14.04M
Shared
0.00
None
4.66M
ALPHABET INC
OTRShares3.30M
TypeSH
Market value$516.14M
0.53%
Sole
2.19M
Shared
0.00
None
1.12M
ROBLOX CORP
OTRShares8.77M
TypeSH
Market value$504.39M
0.52%
Sole
7.94M
Shared
0.00
None
835.33K
AIRBNB INC
OTRShares4.28M
TypeSH
Market value$500.76M
0.52%
Sole
3.88M
Shared
0.00
None
401.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 10.25M | SH | $2.23B 2.29% | 6.97M | 0.00 | 3.28M |
NVIDIA CORPORATIONOTR | COM | 19.20M | SH | $2.01B 2.07% | 13.58M | 0.00 | 5.62M |
MICROSOFT CORPOTR | COM | 4.54M | SH | $1.68B 1.73% | 3M | 0.00 | 1.54M |
AMAZON COM INCOTR | COM | 5.98M | SH | $1.11B 1.14% | 4.21M | 0.00 | 1.76M |
META PLATFORMS INCOTR | CL A | 1.65M | SH | $927.07M 0.96% | 1.12M | 0.00 | 536.11K |
JOHNSON & JOHNSONOTR | COM | 5.27M | SH | $873.27M 0.90% | 4.35M | 0.00 | 920.60K |
CME GROUP INCOTR | COM | 2.78M | SH | $735.54M 0.76% | 2.43M | 0.00 | 357.38K |
GE AEROSPACEOTR | COM NEW | 3.68M | SH | $724.81M 0.75% | 2.99M | 0.00 | 687.86K |
BOOKING HOLDINGS INCOTR | COM | 154.21K | SH | $695.26M 0.72% | 125.70K | 0.00 | 28.51K |
MERCK & CO INCOTR | COM | 7.76M | SH | $691.07M 0.71% | 5.83M | 0.00 | 1.93M |
CENTENE CORP DELDFND | COM | 11.05M | SH | $669.82M 0.69% | 9.48M | 0.00 | 1.57M |
MCKESSON CORPOTR | COM | 954.71K | SH | $642.51M 0.66% | 667.55K | 0.00 | 287.16K |
GENERAL MTRS COOTR | COM | 13.47M | SH | $629.20M 0.65% | 11.58M | 0.00 | 1.89M |
ADOBE INCOTR | COM | 1.63M | SH | $616.35M 0.63% | 1.38M | 0.00 | 254.86K |
VERISIGN INCOTR | COM | 2.33M | SH | $586.42M 0.60% | 2.11M | 0.00 | 218.61K |
ARISTA NETWORKS INCOTR | COM SHS | 7.72M | SH | $584.12M 0.60% | 6.72M | 0.00 | 1M |
FORTINET INCOTR | COM | 5.97M | SH | $561.16M 0.58% | 5.24M | 0.00 | 726.90K |
BROADCOM INCOTR | COM | 3.42M | SH | $556.36M 0.57% | 2.49M | 0.00 | 934.84K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.03M | SH | $548.51M 0.57% | 787.72K | 0.00 | 242.20K |
COMCAST CORP NEWOTR | CL A | 14.72M | SH | $538.20M 0.55% | 12.61M | 0.00 | 2.10M |
ZOOM COMMUNICATIONS INCOTR | CL A | 7.41M | SH | $536.51M 0.55% | 5.07M | 0.00 | 2.33M |
AT&T INCOTR | COM | 18.69M | SH | $528.69M 0.54% | 14.04M | 0.00 | 4.66M |
ALPHABET INCOTR | CAP STK CL C | 3.30M | SH | $516.14M 0.53% | 2.19M | 0.00 | 1.12M |
ROBLOX CORPOTR | CL A | 8.77M | SH | $504.39M 0.52% | 7.94M | 0.00 | 835.33K |
AIRBNB INCOTR | COM CL A | 4.28M | SH | $500.76M 0.52% | 3.88M | 0.00 | 401.71K |
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