Filed: 11/14/2025ACC: 0001167557-25-000065
📋 What this filing means
AQR CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3456 equity positions with a total reported market value of $156.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3456
Positions
$156.00B
Total AUM (reported)
2.10B
Total Shares
Allocation by class
COM$112.15B71.9%
CL A$13.25B8.5%
COM NEW$6.42B4.1%
SHS$3.07B2.0%
COM CL A$3.03B1.9%
COM SHS$2.51B1.6%
CL A COM$1.98B1.3%
Portfolio Concentration
Top 3$10.04B6.4%
4–10$8.68B5.6%
11–25$12.80B8.2%
Rest$124.47B79.8%
Top 3 weight
6.4%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 2.10B
Sole
Full voting authority
1.98B
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
120.66M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole0
Shared0
Other3456
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings3456
Rows:
NVIDIA CORPORATION
OTRShares22.29M
TypeSH
Market value$4.09B
2.62%
Sole
18.12M
Shared
0.00
None
4.17M
MICROSOFT CORP
OTRShares6.24M
TypeSH
Market value$3.20B
2.05%
Sole
5M
Shared
0.00
None
1.24M
APPLE INC
DFNDShares10.82M
TypeSH
Market value$2.76B
1.77%
Sole
8.71M
Shared
0.00
None
2.11M
AMAZON COM INC
OTRShares7M
TypeSH
Market value$1.53B
0.98%
Sole
5.68M
Shared
0.00
None
1.32M
BROADCOM INC
OTRShares4.29M
TypeSH
Market value$1.40B
0.90%
Sole
3.55M
Shared
0.00
None
740.48K
ROBLOX CORP
OTRShares9.70M
TypeSH
Market value$1.31B
0.84%
Sole
9.12M
Shared
0.00
None
580.10K
META PLATFORMS INC
OTRShares1.73M
TypeSH
Market value$1.26B
0.81%
Sole
1.41M
Shared
0.00
None
322.39K
WALMART INC
OTRShares11.66M
TypeSH
Market value$1.20B
0.77%
Sole
10.37M
Shared
0.00
None
1.29M
ALPHABET INC
OTRShares4.12M
TypeSH
Market value$991.69M
0.64%
Sole
3.19M
Shared
0.00
None
928.50K
VERISIGN INC
OTRShares3.52M
TypeSH
Market value$985.06M
0.63%
Sole
3.24M
Shared
0.00
None
281.16K
ALPHABET INC
DFNDShares3.92M
TypeSH
Market value$944.74M
0.61%
Sole
3.08M
Shared
0.00
None
841.82K
ADOBE INC
OTRShares2.59M
TypeSH
Market value$912.70M
0.59%
Sole
2.25M
Shared
0.00
None
339.22K
ARISTA NETWORKS INC
OTRShares6.26M
TypeSH
Market value$904.10M
0.58%
Sole
5.75M
Shared
0.00
None
512.47K
PALANTIR TECHNOLOGIES INC
OTRShares4.90M
TypeSH
Market value$894.33M
0.57%
Sole
4.31M
Shared
0.00
None
591.32K
PNC FINL SVCS GROUP INC
DFNDShares4.43M
TypeSH
Market value$889.30M
0.57%
Sole
4.19M
Shared
0.00
None
236.88K
GE AEROSPACE
OTRShares2.96M
TypeSH
Market value$874.50M
0.56%
Sole
2.64M
Shared
0.00
None
325.57K
GENERAL MTRS CO
OTRShares14.25M
TypeSH
Market value$868.99M
0.56%
Sole
12.96M
Shared
0.00
None
1.30M
MERCK & CO INC
OTRShares10.66M
TypeSH
Market value$851.37M
0.55%
Sole
9.25M
Shared
0.00
None
1.41M
TESLA INC
OTRShares1.94M
TypeSH
Market value$849.65M
0.54%
Sole
1.56M
Shared
0.00
None
376.72K
INTEL CORP
OTRShares25M
TypeSH
Market value$838.80M
0.54%
Sole
23M
Shared
0.00
None
2M
PEPSICO INC
OTRShares5.92M
TypeSH
Market value$830.90M
0.53%
Sole
5.72M
Shared
0.00
None
192.76K
JOHNSON & JOHNSON
OTRShares4.33M
TypeSH
Market value$793.04M
0.51%
Sole
3.45M
Shared
0.00
None
873.22K
CHUBB LIMITED
OTRShares2.80M
TypeSH
Market value$785.47M
0.50%
Sole
2.54M
Shared
0.00
None
253.55K
BOOKING HOLDINGS INC
OTRShares144.53K
TypeSH
Market value$780.35M
0.50%
Sole
129.26K
Shared
0.00
None
15.26K
SNOWFLAKE INC
OTRShares3.46M
TypeSH
Market value$779.80M
0.50%
Sole
3.25M
Shared
0.00
None
207.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 22.29M | SH | $4.09B 2.62% | 18.12M | 0.00 | 4.17M |
MICROSOFT CORPOTR | COM | 6.24M | SH | $3.20B 2.05% | 5M | 0.00 | 1.24M |
APPLE INCDFND | COM | 10.82M | SH | $2.76B 1.77% | 8.71M | 0.00 | 2.11M |
AMAZON COM INCOTR | COM | 7M | SH | $1.53B 0.98% | 5.68M | 0.00 | 1.32M |
BROADCOM INCOTR | COM | 4.29M | SH | $1.40B 0.90% | 3.55M | 0.00 | 740.48K |
ROBLOX CORPOTR | CL A | 9.70M | SH | $1.31B 0.84% | 9.12M | 0.00 | 580.10K |
META PLATFORMS INCOTR | CL A | 1.73M | SH | $1.26B 0.81% | 1.41M | 0.00 | 322.39K |
WALMART INCOTR | COM | 11.66M | SH | $1.20B 0.77% | 10.37M | 0.00 | 1.29M |
ALPHABET INCOTR | CAP STK CL A | 4.12M | SH | $991.69M 0.64% | 3.19M | 0.00 | 928.50K |
VERISIGN INCOTR | COM | 3.52M | SH | $985.06M 0.63% | 3.24M | 0.00 | 281.16K |
ALPHABET INCDFND | CAP STK CL C | 3.92M | SH | $944.74M 0.61% | 3.08M | 0.00 | 841.82K |
ADOBE INCOTR | COM | 2.59M | SH | $912.70M 0.59% | 2.25M | 0.00 | 339.22K |
ARISTA NETWORKS INCOTR | COM SHS | 6.26M | SH | $904.10M 0.58% | 5.75M | 0.00 | 512.47K |
PALANTIR TECHNOLOGIES INCOTR | CL A | 4.90M | SH | $894.33M 0.57% | 4.31M | 0.00 | 591.32K |
PNC FINL SVCS GROUP INCDFND | COM | 4.43M | SH | $889.30M 0.57% | 4.19M | 0.00 | 236.88K |
GE AEROSPACEOTR | COM NEW | 2.96M | SH | $874.50M 0.56% | 2.64M | 0.00 | 325.57K |
GENERAL MTRS COOTR | COM | 14.25M | SH | $868.99M 0.56% | 12.96M | 0.00 | 1.30M |
MERCK & CO INCOTR | COM | 10.66M | SH | $851.37M 0.55% | 9.25M | 0.00 | 1.41M |
TESLA INCOTR | COM | 1.94M | SH | $849.65M 0.54% | 1.56M | 0.00 | 376.72K |
INTEL CORPOTR | COM | 25M | SH | $838.80M 0.54% | 23M | 0.00 | 2M |
PEPSICO INCOTR | COM | 5.92M | SH | $830.90M 0.53% | 5.72M | 0.00 | 192.76K |
JOHNSON & JOHNSONOTR | COM | 4.33M | SH | $793.04M 0.51% | 3.45M | 0.00 | 873.22K |
CHUBB LIMITEDOTR | COM | 2.80M | SH | $785.47M 0.50% | 2.54M | 0.00 | 253.55K |
BOOKING HOLDINGS INCOTR | COM | 144.53K | SH | $780.35M 0.50% | 129.26K | 0.00 | 15.26K |
SNOWFLAKE INCOTR | COM SHS | 3.46M | SH | $779.80M 0.50% | 3.25M | 0.00 | 207.15K |
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