13F filer · CIK 1167557 ↗
AQR Capital
You are looking at Q1 2025. See the latest, Q2 2026 →
Reported value
$97.07B
+25% on the quarter before
Positions
3,150
378 new · 89 sold out
Top 10
12.0%
of the value
Est. gain
−$2.84B
on stocks held all quarter
Est. return
−3.9%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, from AQR Capital's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 20% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2024. Striped tiles are options.
Largest buys
Since Q4 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- General Mtrs Co~$374.3MAdded · 0.4% → 0.6%+8,012,743 shares
- Snowflake~$354.1MAdded · 0.1% → 0.5%+2,460,769 shares
- Arista Networks~$354.0MAdded · 0.4% → 0.6%+4,678,372 shares
- Roblox~$345.5MAdded · 0.2% → 0.5%+6,007,322 shares
- Adobe~$332.2MAdded · 0.4% → 0.6%+880,134 shares
- Conocophillips~$317.7MAdded · 0.2% → 0.5%+3,058,505 shares
- Booking Holdings Inc~$307.7MAdded · 0.6% → 0.7%+68,243 shares
- Nvidia~$303.0MAdded · 2.8% → 2.1%+2,892,402 shares
- Humana Inc~$298.5MAdded · 0.0% → 0.3%+1,127,973 shares
- Johnson & Johnson~$297.4MAdded · 0.6% → 0.9%+1,793,075 shares
Largest sells
Since Q4 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Smartsheet Inc~$173.1MSold out · 0.2% → 0.0%−3,091,210 shares
- Progressive Corp~$169.4MCut · 0.6% → 0.4%−602,655 shares
- Abbvie Inc~$138.9MCut · 0.3% → 0.2%−674,261 shares
- Robinhood~$131.7MCut · 0.3% → 0.1%−3,255,909 shares
- Cardinal Health Inc~$123.0MCut · 0.4% → 0.2%−894,544 shares
- Appfolio Inc~$101.8MCut · 0.2% → 0.0%−471,558 shares
- Pulte Group Inc~$98.3MCut · 0.2% → 0.1%−975,654 shares
- Lennar Corp~$97.9MCut · 0.3% → 0.1%−861,554 shares
- Neurocrine Biosciences Inc~$90.9MCut · 0.3% → 0.1%−822,261 shares
- Colgate Palmolive Co~$88.9MCut · 0.4% → 0.2%−949,305 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.8% · price −13.3% | 2.3% | $2.23B | −$341.4M | ||||||||
| NvidiaCOM · shares +18% · price −22.0% | 2.1% | $2.01B | −$481.8M | ||||||||
| MicrosoftCOM · shares +7.7% · price −12.1% | 1.7% | $1.68B | −$215.1M | ||||||||
| AmazonCOM · shares +11% · price −15.6% | 1.1% | $1.11B | −$183.9M | ||||||||
| MetaCL A · shares +0.4% · price −4.3% | 0.96% | $927.1M | −$41.2M | ||||||||
| Johnson & JohnsonCOM · shares +52% · price +15.2% | 0.90% | $873.3M | +$75.8M | ||||||||
| Cme Group IncCOM · shares +10% · price +13.8% | 0.76% | $735.5M | +$80.7M | ||||||||
| Ge AerospaceCOM NEW · shares −0.09% · price +18.1% | 0.75% | $724.8M | +$110.8M | ||||||||
| Booking Holdings IncCOM · shares +79% · price −9.3% | 0.72% | $695.3M | −$39.5M | ||||||||
| Merck & Co IncCOM · shares +44% · price −10.1% | 0.71% | $691.1M | −$54.0M | ||||||||
| Centene Corp DelCOM · shares +43% · price +0.1% | 0.69% | $669.8M | +$309,660 | ||||||||
| Mckesson CorpCOM · shares +3.5% · price +18.1% | 0.66% | $642.5M | +$95.1M | ||||||||
| General Mtrs CoCOM · shares +147% · price −12.3% | 0.65% | $629.2M | −$35.8M | ||||||||
| AdobeCOM · shares +117% · price −15.1% | 0.63% | $616.3M | −$50.6M | ||||||||
| Verisign IncCOM · shares +76% · price +22.0% | 0.60% | $586.4M | +$60.2M | ||||||||
| Arista NetworksCOM SHS · shares +154% · price −31.5% | 0.60% | $584.1M | −$106.0M | ||||||||
| FortinetCOM · shares +41% · price −0.5% | 0.58% | $561.2M | −$2.2M | ||||||||
| BroadcomCOM · shares +20% · price −29.9% | 0.57% | $556.4M | −$197.3M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +28% · price +17.5% | 0.57% | $548.5M | +$63.7M | ||||||||
| Comcast Corp NewCL A · shares +19% · price −2.5% | 0.55% | $538.2M | −$11.4M | ||||||||
| ZoomCL A · shares −1.8% · price −11.2% | 0.55% | $536.5M | −$67.9M | ||||||||
| AT&TCOM · shares +4.5% · price +24.2% | 0.54% | $528.7M | +$98.6M | ||||||||
| AlphabetCAP STK CL C · shares +13% · price −18.0% | 0.53% | $516.1M | −$99.9M | ||||||||
| RobloxCL A · shares +217% · price −0.6% | 0.52% | $504.4M | −$967,045 | ||||||||
| AirbnbCOM CL A · shares +81% · price −11.0% | 0.52% | $500.8M | −$34.3M | ||||||||
| Total · 3,150 positions | 100% | $97.07B | −$2.84B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2024 to Q1 2025: 2,772 stocks held throughout, down $2.84B (−3.9%).
- Ge Aerospace+$110.8M+18%
- AT&T+$98.6M+24%
- Mckesson Corp+$95.1M+18%
- Cme Group Inc+$80.7M+14%
- Cencora Inc+$76.2M+24%
- Amazon−$183.9M−16%
- Broadcom−$197.3M−30%
- Microsoft−$215.1M−12%
- Apple−$341.4M−13%
- Nvidia−$481.8M−22%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 22 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $286.85B+31% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $218.37B+15% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $190.63B+22% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $156.00B+29% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $120.88B+25% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $97.07B+25% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $77.63B+7% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $72.44B+11% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $65.24B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $58.73B+11% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $53.13B+10% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $48.43B+3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $47.05B+3% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $45.56B+4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $43.89B+7% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $41.02B−7% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $44.25B−16% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $52.69B−4% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $55.17B+2% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $53.94B−7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $57.80B−5% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $61.14B+8% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $56.41B−5% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $59.16B−4% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $61.82B+4% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $59.45B−32% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $87.96B+4% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $84.91B−5% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $89.62B−5% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $94.26B+9% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $86.30B−17% | SEC ↗ |
| Q3 2018 | Nov 15, 2018 (amended) | $104.52B+5% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $99.28B+7% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $92.73B−3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $95.29B+14% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $83.80B+11% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $75.57B+0% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $75.24B+4% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $72.48B+11% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $65.33B+15% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $56.67B+2% | SEC ↗ |
| Q1 2016 | Jul 29, 2016 (amended) | $55.59B | SEC ↗ |