Filed: 8/14/2025ACC: 0001085146-25-005295
📋 What this filing means
AQR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3292 equity positions with a total reported market value of $120.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3292
Positions
$120.88B
Total AUM (reported)
1.77B
Total Shares
Allocation by class
COM$86.47B71.5%
CL A$11.65B9.6%
COM NEW$4.93B4.1%
SHS$2.79B2.3%
COM CL A$2.28B1.9%
CL A COM$1.56B1.3%
COM SHS$1.51B1.3%
Portfolio Concentration
Top 3$7.39B6.1%
4–10$6.86B5.7%
11–25$9.79B8.1%
Rest$96.84B80.1%
Top 3 weight
6.1%
Top 10 weight
11.8%
Voting Authority Distribution
Total shares with voting rights: 1.77B
Sole
Full voting authority
1.65B
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
125.78M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole0
Shared0
Other3292
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings3292
Rows:
NVIDIA CORPORATION
OTRShares19.62M
TypeSH
Market value$3.07B
2.54%
Sole
15.51M
Shared
0.00
None
4.11M
MICROSOFT CORP
OTRShares4.56M
TypeSH
Market value$2.27B
1.88%
Sole
3.48M
Shared
0.00
None
1.08M
APPLE INC
OTRShares10.20M
TypeSH
Market value$2.05B
1.69%
Sole
7.90M
Shared
0.00
None
2.30M
AMAZON COM INC
OTRShares5.57M
TypeSH
Market value$1.22B
1.01%
Sole
4.35M
Shared
0.00
None
1.21M
BROADCOM INC
OTRShares3.88M
TypeSH
Market value$1.06B
0.88%
Sole
3.09M
Shared
0.00
None
792.62K
META PLATFORMS INC
OTRShares1.41M
TypeSH
Market value$1.04B
0.86%
Sole
1.09M
Shared
0.00
None
314.95K
ROBLOX CORP
OTRShares9.03M
TypeSH
Market value$948.22M
0.78%
Sole
8.44M
Shared
0.00
None
592.09K
VERISIGN INC
OTRShares3.10M
TypeSH
Market value$894.41M
0.74%
Sole
2.83M
Shared
0.00
None
268.13K
ARISTA NETWORKS INC
OTRShares8.74M
TypeSH
Market value$892.92M
0.74%
Sole
7.74M
Shared
0.00
None
999.80K
SNOWFLAKE INC
OTRShares3.58M
TypeSH
Market value$802.02M
0.66%
Sole
3.32M
Shared
0.00
None
261.22K
GE AEROSPACE
OTRShares3.09M
TypeSH
Market value$791.06M
0.65%
Sole
2.70M
Shared
0.00
None
388.16K
BOOKING HOLDINGS INC
DFNDShares136.42K
TypeSH
Market value$779.23M
0.64%
Sole
118.87K
Shared
0.00
None
17.55K
JOHNSON & JOHNSON
OTRShares4.80M
TypeSH
Market value$728.72M
0.60%
Sole
3.91M
Shared
0.00
None
885.47K
MERCK & CO INC
DFNDShares8.79M
TypeSH
Market value$690.15M
0.57%
Sole
7.37M
Shared
0.00
None
1.42M
GENERAL MTRS CO
OTRShares13.50M
TypeSH
Market value$664.52M
0.55%
Sole
11.83M
Shared
0.00
None
1.68M
CME GROUP INC
DFNDShares2.39M
TypeSH
Market value$655.27M
0.54%
Sole
2.17M
Shared
0.00
None
219.29K
ADOBE INC
OTRShares1.67M
TypeSH
Market value$644.95M
0.53%
Sole
1.38M
Shared
0.00
None
287.10K
DOORDASH INC
OTRShares2.63M
TypeSH
Market value$643.08M
0.53%
Sole
2.41M
Shared
0.00
None
222.83K
FORTINET INC
OTRShares6.05M
TypeSH
Market value$634.30M
0.52%
Sole
5.46M
Shared
0.00
None
590.47K
PNC FINL SVCS GROUP INC
OTRShares3.34M
TypeSH
Market value$622.45M
0.51%
Sole
3.12M
Shared
0.00
None
216.41K
MCKESSON CORP
OTRShares855.70K
TypeSH
Market value$620.81M
0.51%
Sole
692.18K
Shared
0.00
None
163.51K
PHILIP MORRIS INTL INC
OTRShares3.38M
TypeSH
Market value$612.68M
0.51%
Sole
2.93M
Shared
0.00
None
449.73K
COSTCO WHSL CORP NEW
OTRShares602.95K
TypeSH
Market value$596.46M
0.49%
Sole
544.73K
Shared
0.00
None
58.22K
INCYTE CORP
OTRShares8.20M
TypeSH
Market value$558.52M
0.46%
Sole
7.39M
Shared
0.00
None
810.53K
ALPHABET INC
OTRShares3.11M
TypeSH
Market value$551.40M
0.46%
Sole
2.27M
Shared
0.00
None
841.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 19.62M | SH | $3.07B 2.54% | 15.51M | 0.00 | 4.11M |
MICROSOFT CORPOTR | COM | 4.56M | SH | $2.27B 1.88% | 3.48M | 0.00 | 1.08M |
APPLE INCOTR | COM | 10.20M | SH | $2.05B 1.69% | 7.90M | 0.00 | 2.30M |
AMAZON COM INCOTR | COM | 5.57M | SH | $1.22B 1.01% | 4.35M | 0.00 | 1.21M |
BROADCOM INCOTR | COM | 3.88M | SH | $1.06B 0.88% | 3.09M | 0.00 | 792.62K |
META PLATFORMS INCOTR | CL A | 1.41M | SH | $1.04B 0.86% | 1.09M | 0.00 | 314.95K |
ROBLOX CORPOTR | CL A | 9.03M | SH | $948.22M 0.78% | 8.44M | 0.00 | 592.09K |
VERISIGN INCOTR | COM | 3.10M | SH | $894.41M 0.74% | 2.83M | 0.00 | 268.13K |
ARISTA NETWORKS INCOTR | COM SHS | 8.74M | SH | $892.92M 0.74% | 7.74M | 0.00 | 999.80K |
SNOWFLAKE INCOTR | CL A | 3.58M | SH | $802.02M 0.66% | 3.32M | 0.00 | 261.22K |
GE AEROSPACEOTR | COM NEW | 3.09M | SH | $791.06M 0.65% | 2.70M | 0.00 | 388.16K |
BOOKING HOLDINGS INCDFND | COM | 136.42K | SH | $779.23M 0.64% | 118.87K | 0.00 | 17.55K |
JOHNSON & JOHNSONOTR | COM | 4.80M | SH | $728.72M 0.60% | 3.91M | 0.00 | 885.47K |
MERCK & CO INCDFND | COM | 8.79M | SH | $690.15M 0.57% | 7.37M | 0.00 | 1.42M |
GENERAL MTRS COOTR | COM | 13.50M | SH | $664.52M 0.55% | 11.83M | 0.00 | 1.68M |
CME GROUP INCDFND | COM | 2.39M | SH | $655.27M 0.54% | 2.17M | 0.00 | 219.29K |
ADOBE INCOTR | COM | 1.67M | SH | $644.95M 0.53% | 1.38M | 0.00 | 287.10K |
DOORDASH INCOTR | CL A | 2.63M | SH | $643.08M 0.53% | 2.41M | 0.00 | 222.83K |
FORTINET INCOTR | COM | 6.05M | SH | $634.30M 0.52% | 5.46M | 0.00 | 590.47K |
PNC FINL SVCS GROUP INCOTR | COM | 3.34M | SH | $622.45M 0.51% | 3.12M | 0.00 | 216.41K |
MCKESSON CORPOTR | COM | 855.70K | SH | $620.81M 0.51% | 692.18K | 0.00 | 163.51K |
PHILIP MORRIS INTL INCOTR | COM | 3.38M | SH | $612.68M 0.51% | 2.93M | 0.00 | 449.73K |
COSTCO WHSL CORP NEWOTR | COM | 602.95K | SH | $596.46M 0.49% | 544.73K | 0.00 | 58.22K |
INCYTE CORPOTR | COM | 8.20M | SH | $558.52M 0.46% | 7.39M | 0.00 | 810.53K |
ALPHABET INCOTR | CAP STK CL C | 3.11M | SH | $551.40M 0.46% | 2.27M | 0.00 | 841.22K |
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