13F filer · CIK 1167557 ↗
AQR Capital
You are looking at Q2 2025. See the latest, Q2 2026 →
Reported value
$120.88B
+25% on the quarter before
Positions
3,292
293 new · 151 sold out
Top 10
11.8%
of the value
Est. gain
+$8.46B
on stocks held all quarter
Est. return
+9.8%
on those stocks since Q1 2025
Positions as of Jun 30, 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, 19% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, 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.
- Pnc Finl Svcs Group Inc~$357.5MAdded · 0.3% → 0.5%+1,917,530 shares
- Monster Beverage Corp New~$348.4MAdded · 0.1% → 0.3%+5,641,160 shares
- Veeva Systems~$277.8MAdded · 0.2% → 0.4%+969,905 shares
- Expedia Group Inc~$248.5MAdded · 0.2% → 0.4%+1,473,386 shares
- Manhattan Associates Inc~$245.5MAdded · 0.1% → 0.3%+1,243,390 shares
- Intel~$234.9MAdded · 0.1% → 0.3%+10,514,007 shares
- Edison Intl~$232.4MAdded · 0.3% → 0.4%+4,534,864 shares
- MongoDB~$224.7MAdded · 0.0% → 0.2%+1,069,969 shares
- Lyft Inc~$223.9MAdded · 0.1% → 0.3%+14,205,143 shares
- Verisign Inc~$221.6MAdded · 0.6% → 0.7%+767,363 shares
Largest sells
Since Q1 2025, 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.
- Conocophillips~$299.1MCut · 0.5% → 0.1%−3,335,339 shares
- Comcast Corp New~$261.1MCut · 0.6% → 0.2%−7,367,437 shares
- Airbnb~$210.4MCut · 0.5% → 0.3%−1,589,924 shares
- Alnylam Pharmaceuticals Inc~$208.4MCut · 0.2% → 0.1%−640,095 shares
- Meta~$182.3MCut · 1.0% → 0.9%−246,950 shares
- Eli Lilly~$171.4MCut · 0.5% → 0.2%−220,528 shares
- Marvell Technology Inc~$169.8MCut · 0.2% → 0.1%−2,202,587 shares
- Cencora Inc~$163.3MCut · 0.4% → 0.2%−544,524 shares
- Ovintiv Inc~$160.3MCut · 0.2% → 0.0%−4,212,125 shares
- Baker Hughes~$157.6MCut · 0.2% → 0.0%−4,118,129 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +2.2% · price +49.5% | 2.5% | $3.07B | +$995.9M | ||||||||
| MicrosoftCOM · shares +0.6% · price +34.2% | 1.9% | $2.27B | +$573.7M | ||||||||
| AppleCOM · shares −0.5% · price −7.5% | 1.7% | $2.05B | −$166.8M | ||||||||
| AmazonCOM · shares −6.8% · price +18.4% | 1.0% | $1.22B | +$190.2M | ||||||||
| BroadcomCOM · shares +13% · price +68.7% | 0.88% | $1.06B | +$382.1M | ||||||||
| MetaCL A · shares −15% · price +31.7% | 0.86% | $1.04B | +$249.8M | ||||||||
| RobloxCL A · shares +3.0% · price +82.5% | 0.78% | $948.2M | +$416.3M | ||||||||
| Verisign IncCOM · shares +33% · price +14.7% | 0.74% | $894.4M | +$86.4M | ||||||||
| Arista NetworksCOM SHS · shares +13% · price +35.0% | 0.74% | $892.9M | +$204.4M | ||||||||
| SnowflakeCL A · shares +13% · price +55.5% | 0.66% | $802.0M | +$253.3M | ||||||||
| Ge AerospaceCOM NEW · shares −16% · price +30.1% | 0.65% | $791.1M | +$183.2M | ||||||||
| Booking Holdings IncCOM · shares −12% · price +26.7% | 0.64% | $779.2M | +$164.2M | ||||||||
| Johnson & JohnsonCOM · shares −8.9% · price −8.4% | 0.60% | $728.7M | −$66.6M | ||||||||
| Merck & Co IncCOM · shares +13% · price −11.8% | 0.57% | $690.2M | −$81.8M | ||||||||
| General Mtrs CoCOM · shares +0.2% · price +5.4% | 0.55% | $664.5M | +$33.7M | ||||||||
| Cme Group IncCOM · shares −14% · price +3.7% | 0.54% | $655.3M | +$23.2M | ||||||||
| AdobeCOM · shares +2.1% · price +2.5% | 0.53% | $644.9M | +$15.3M | ||||||||
| DoorDashCL A · shares +43% · price +39.3% | 0.53% | $643.1M | +$126.5M | ||||||||
| FortinetCOM · shares +1.4% · price +11.5% | 0.52% | $634.3M | +$64.6M | ||||||||
| Pnc Finl Svcs Group IncCOM · shares +135% · price +8.1% | 0.51% | $622.4M | +$19.9M | ||||||||
| Mckesson CorpCOM · shares −10% · price +7.8% | 0.51% | $620.8M | +$44.9M | ||||||||
| Philip Morris Intl IncCOM · shares +13% · price +14.9% | 0.51% | $612.7M | +$70.7M | ||||||||
| Costco Whsl Corp NewCOM · shares +37% · price +6.4% | 0.49% | $596.5M | +$26.0M | ||||||||
| Incyte CorpCOM · shares +22% · price +13.0% | 0.46% | $558.5M | +$52.9M | ||||||||
| AlphabetCAP STK CL C · shares −5.9% · price +13.5% | 0.46% | $551.4M | +$65.8M | ||||||||
| Total · 3,292 positions | 100% | $120.88B | +$8.46B |
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 Q1 2025 to Q2 2025: 2,999 stocks held throughout, up $8.46B (+9.8%).
- Nvidia+$995.9M+50%
- Microsoft+$573.7M+34%
- Roblox+$416.3M+83%
- Broadcom+$382.1M+69%
- Snowflake+$253.3M+55%
- Oreilly Automotive Inc10:1 split−$80.2M−37%
- Merck & Co Inc−$81.8M−12%
- Bristol-Myers Squibb Co−$88.0M−24%
- Apple−$166.8M−8%
- Unitedhealth Group Inc−$169.8M−41%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 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 ↗ |