13F filer · CIK 1167557 ↗
AQR Capital
You are looking at Q3 2025. See the latest, Q2 2026 →
Reported value
$156.00B
+29% on the quarter before
Positions
3,456
347 new · 183 sold out
Top 10
12.0%
of the value
Est. gain
+$7.46B
on stocks held all quarter
Est. return
+6.8%
on those stocks since Q2 2025
Positions as of Sep 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, 20% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2025. Striped tiles are options.
Largest buys
Since Q2 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.
- Microsoft~$858.5MAdded · 1.9% → 2.1%+1,674,568 shares
- Walmart Inc~$783.3MAdded · 0.3% → 0.8%+7,614,172 shares
- Nvidia~$488.6MAdded · 2.5% → 2.6%+2,661,861 shares
- Micron~$488.3MAdded · 0.1% → 0.4%+2,918,535 shares
- Pepsico Inc~$454.4MAdded · 0.3% → 0.5%+3,235,726 shares
- Palantir~$405.8MAdded · 0.3% → 0.6%+2,224,328 shares
- Fedex Corp~$401.1MAdded · 0.2% → 0.4%+1,718,278 shares
- Molina Healthcare~$384.3MAdded · 0.2% → 0.4%+2,008,458 shares
- Regeneron Pharmaceuticals~$341.1MAdded · 0.0% → 0.3%+606,612 shares
- Chubb Limited~$336.8MAdded · 0.4% → 0.5%+1,199,963 shares
Largest sells
Since Q2 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.
- Arista Networks~$358.3MCut · 0.7% → 0.6%−2,481,049 shares
- Fortinet~$312.9MCut · 0.5% → 0.1%−3,721,768 shares
- DoorDash~$272.5MCut · 0.5% → 0.3%−1,003,624 shares
- Monster Beverage Corp New~$243.7MCut · 0.3% → 0.1%−3,640,225 shares
- Costco Whsl Corp New~$206.5MCut · 0.5% → 0.2%−225,532 shares
- Royal Gold Inc~$177.6MCut · 0.3% → 0.1%−885,538 shares
- Electronic Arts Inc~$166.8MCut · 0.3% → 0.2%−827,076 shares
- MongoDB~$165.4MCut · 0.2% → 0.1%−532,922 shares
- Hilton Worldwide Hldgs Inc~$126.3MCut · 0.2% → 0.1%−486,632 shares
- United Therapeutics Corp Del~$120.2MCut · 0.3% → 0.3%−286,683 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +14% · price +17.2% | 2.6% | $4.09B | +$528.7M | ||||||||
| MicrosoftCOM · shares +37% · price +3.2% | 2.1% | $3.20B | +$71.9M | ||||||||
| AppleCOM · shares +6.1% · price +26.8% | 1.8% | $2.76B | +$549.5M | ||||||||
| AmazonCOM · shares +26% · price −0.4% | 0.98% | $1.53B | −$5.3M | ||||||||
| BroadcomCOM · shares +11% · price +19.0% | 0.90% | $1.40B | +$202.6M | ||||||||
| RobloxCL A · shares +7.4% · price +28.7% | 0.84% | $1.31B | +$272.6M | ||||||||
| MetaCL A · shares +23% · price −1.2% | 0.81% | $1.26B | −$12.2M | ||||||||
| Walmart IncCOM · shares +188% · price +5.6% | 0.77% | $1.20B | +$22.3M | ||||||||
| AlphabetCAP STK CL A · shares +34% · price +36.6% | 0.64% | $991.7M | +$198.2M | ||||||||
| Verisign IncCOM · shares +14% · price −3.2% | 0.63% | $985.1M | −$28.6M | ||||||||
| AlphabetCAP STK CL C · shares +26% · price +35.9% | 0.61% | $944.7M | +$197.8M | ||||||||
| AdobeCOM · shares +55% · price −8.8% | 0.59% | $912.7M | −$56.9M | ||||||||
| Arista NetworksCOM SHS · shares −28% · price +41.4% | 0.58% | $904.1M | +$264.6M | ||||||||
| PalantirCL A · shares +83% · price +33.8% | 0.57% | $894.3M | +$123.5M | ||||||||
| Pnc Finl Svcs Group IncCOM · shares +33% · price +7.8% | 0.57% | $889.3M | +$48.4M | ||||||||
| Ge AerospaceCOM NEW · shares −4.1% · price +15.3% | 0.56% | $874.5M | +$115.8M | ||||||||
| General Mtrs CoCOM · shares +5.5% · price +23.9% | 0.56% | $869.0M | +$158.8M | ||||||||
| Merck & Co IncCOM · shares +21% · price +1.7% | 0.55% | $851.4M | +$11.8M | ||||||||
| TeslaCOM · shares +18% · price +38.0% | 0.54% | $849.6M | +$198.2M | ||||||||
| IntelCOM · shares +61% · price +50.2% | 0.54% | $838.8M | +$173.7M | ||||||||
| Pepsico IncCOM · shares +121% · price +7.2% | 0.53% | $830.9M | +$25.3M | ||||||||
| Johnson & JohnsonCOM · shares −9.8% · price +20.6% | 0.51% | $793.0M | +$135.6M | ||||||||
| Chubb LimitedCOM · shares +75% · price −1.7% | 0.50% | $785.5M | −$7.8M | ||||||||
| Booking Holdings IncCOM · shares +5.9% · price −5.5% | 0.50% | $780.3M | −$42.7M | ||||||||
| SnowflakeCOM SHS · shares −3.5% · price +0.7% | 0.50% | $779.8M | +$5.6M | ||||||||
| Total · 3,456 positions | 100% | $156.00B | +$7.46B |
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 Q2 2025 to Q3 2025: 3,109 stocks held throughout, up $7.46B (+6.8%).
- Apple+$549.5M+27%
- Nvidia+$528.7M+17%
- Roblox+$272.6M+29%
- Arista Networks+$264.6M+41%
- Comfort Systems USA+$216.3M+52%
- Carmax Inc−$70.1M−33%
- Atlassian Corporation−$83.4M−21%
- Gartner−$94.0M−35%
- Molina Healthcare−$96.0M−35%
- Centene Corp Del−$146.5M−33%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 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 ↗ |