AQR

AQR Capital Management

CIK: 0001167557 · Filing period: 2025-12-31

Bold Strategists

Cliff Asness applies decades of academic research to markets, systematically buying cheap, quality, rising stocks across the world.

A Copyable return: +23.0%/yr vs S&P +16.9%/yr if you'd mirrored their filings (2022-03-31 → 2025-09-30) · beat the market 73% of quarters how?

1.0×

Trust Weight

3562

Positions

In our model

223

New

1987

Increasing

1043

Decreasing

309

Unchanged

In Our Model Portfolio

These holdings also appear in the Big Money Radar model

NVDA 2.6% AMZN 1.1% GOOGL 0.7% META 0.7% BRK-B 0.4% DHR 0.2% V 0.2% AMD 0.1% TMO 0.0% CVNA 0.0%

Recent Moves

What AQR Capital Management opened, added to, or trimmed in their latest 13F — 3591 position changes

NVDA NVIDIA CORPORATION ▲ Added +18% 2.6% of port. AAPL APPLE INC ▲ Added +20% 1.8% of port. MU MICRON TECHNOLOGY INC ▼ Trimmed -15% 1.5% of port. MSFT MICROSOFT CORP ▲ Added +14% 1.5% of port. AMZN AMAZON COM INC ▲ Added +26% 1.0% of port. AVGO BROADCOM INC ▲ Added +8% 0.9% of port. GOOG ALPHABET INC ▲ Added +22% 0.8% of port. GOOGL ALPHABET INC ▲ Added +4% 0.7% of port. FIX COMFORT SYS USA INC ▼ Trimmed -5% 0.7% of port. WDC WESTERN DIGITAL CORP ▼ Trimmed -15% 0.7% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

3562 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	NVIDIA CORPORATION	NVDA	Technology	2.6%	▲ Increasing	+18%
2	APPLE INC	AAPL	Technology	1.8%	▲ Increasing	+16%
3	MICROSOFT CORP	MSFT	Technology	1.6%	— Unchanged	+0%
4	AMAZON COM INC	AMZN	Consumer	1.1%	▲ Increasing	+27%
5	BROADCOM INC	AVGO	Technology	0.8%	▲ Increasing	+5%
6	ALPHABET INC	GOOG	Technology	0.8%	▲ Increasing	+16%
7	ALPHABET INC	GOOGL	Technology	0.7%	▲ Increasing	+9%
8	BRISTOL-MYERS SQUIBB CO	BMY	Other	0.7%	▲ Increasing	+173%
9	META PLATFORMS INC	META	Technology	0.7%	▲ Increasing	+21%
10	WALMART INC	WMT	Other	0.7%	▲ Increasing	+6%
11	CENTENE CORP DEL	CNC	Other	0.7%	▲ Increasing	+117%
12	CHUBB LIMITED	CB	Financials	0.7%	▲ Increasing	+52%
13	ATLASSIAN CORPORATION	TEAM1EUR	Other	0.7%	▲ Increasing	+291%
14	PG&E CORP	PCG	Other	0.6%	▲ Increasing	+61%
15	MERCK & CO INC	MRK	Other	0.6%	▲ Increasing	+6%
16	EDISON INTL	EIX	Other	0.6%	▲ Increasing	+70%
17	ZOOM COMMUNICATIONS INC	ZM	Other	0.6%	▲ Increasing	+44%
18	MICRON TECHNOLOGY INC	MU	Other	0.5%	▼ Decreasing	-3%
19	VERISIGN INC	VRSN	Technology	0.5%	▲ Increasing	+14%
20	ARISTA NETWORKS INC	ANET	Other	0.5%	▲ Increasing	+17%
21	BOOKING HOLDINGS INC	BKNG	Other	0.5%	▲ Increasing	+23%
22	COMFORT SYS USA INC	FIX	Other	0.5%	▲ Increasing	+22%
23	EXPEDIA GROUP INC	EXPE	Other	0.5%	▼ Decreasing	-8%
24	PEPSICO INC	PEP	Other	0.5%	▲ Increasing	+11%
25	TESLA INC	TSLA	Consumer	0.5%	▲ Increasing	+10%
26	GE AEROSPACE	GE	Other	0.5%	— Unchanged	+2%
27	AIRBNB INC	ABNB	Other	0.5%	▲ Increasing	+58%
28	GENERAL MTRS CO	GM	Other	0.5%	▼ Decreasing	-24%
29	PNC FINL SVCS GROUP INC	PNC	Financials	0.5%	▼ Decreasing	-7%
30	BERKSHIRE HATHAWAY INC DEL	BRK-B	Other	0.4%	▲ Increasing	+14%
31	FEDEX CORP	FDX	Other	0.4%	▲ Increasing	+7%
32	ROBLOX CORP	RBLX	Other	0.4%	▲ Increasing	+6%
33	ADOBE INC	ADBE	Other	0.4%	▼ Decreasing	-10%
34	CAPITAL ONE FINL CORP	COF	Financials	0.4%	▲ Increasing	+65%
35	JOHNSON & JOHNSON	JNJ	Other	0.4%	▼ Decreasing	-10%
36	PALANTIR TECHNOLOGIES INC	PLTR	Technology	0.4%	▼ Decreasing	-10%
37	MCKESSON CORP	MCK	Other	0.4%	▲ Increasing	+11%
38	MEDPACE HLDGS INC	MEDP	Other	0.4%	▲ Increasing	+32%
39	REGENERON PHARMACEUTICALS	REGN	Other	0.4%	▲ Increasing	+38%
40	NEWMONT CORP	NEM	Other	0.4%	▲ Increasing	+82%
41	TECHNIPFMC PLC	—	Other	0.4%	▲ Increasing	+27%
42	TJX COS INC NEW	TJX	Other	0.4%	▲ Increasing	+57%
43	GE VERNOVA INC	GEV	Industrials	0.4%	▼ Decreasing	-5%
44	HUNT J B TRANS SVCS INC	JBHT	Other	0.4%	▲ Increasing	+18%
45	SNOWFLAKE INC	SNOW	Other	0.4%	▼ Decreasing	-5%
46	CITIGROUP INC	C	Financials	0.4%	▲ Increasing	+15%
47	GENERAL DYNAMICS CORP	GD	Other	0.4%	▲ Increasing	+24%
48	INCYTE CORP	INCY	Other	0.3%	▼ Decreasing	-15%
49	LAM RESEARCH CORP	LRCX	Technology	0.3%	▲ Increasing	+5%
50	LOCKHEED MARTIN CORP	LMT	Other	0.3%	▲ Increasing	+107%
… and 3512 more positions

#1 NVIDIA CORPORATION 2.6%

NVDA · Technology ▲ Increasing +18%

#2 APPLE INC 1.8%

AAPL · Technology ▲ Increasing +16%

#3 MICROSOFT CORP 1.6%

MSFT · Technology — Unchanged

#4 AMAZON COM INC 1.1%

AMZN · Consumer ▲ Increasing +27%

#5 BROADCOM INC 0.8%

AVGO · Technology ▲ Increasing +5%

#6 ALPHABET INC 0.8%

GOOG · Technology ▲ Increasing +16%

#7 ALPHABET INC 0.7%

GOOGL · Technology ▲ Increasing +9%

#8 BRISTOL-MYERS SQUIBB CO 0.7%

BMY · Other ▲ Increasing +173%

#9 META PLATFORMS INC 0.7%

META · Technology ▲ Increasing +21%

#10 WALMART INC 0.7%

WMT · Other ▲ Increasing +6%

#11 CENTENE CORP DEL 0.7%

CNC · Other ▲ Increasing +117%

#12 CHUBB LIMITED 0.7%

CB · Financials ▲ Increasing +52%

#13 ATLASSIAN CORPORATION 0.7%

TEAM1EUR · Other ▲ Increasing +291%

#14 PG&E CORP 0.6%

PCG · Other ▲ Increasing +61%

#15 MERCK & CO INC 0.6%

MRK · Other ▲ Increasing +6%

#16 EDISON INTL 0.6%

EIX · Other ▲ Increasing +70%

#17 ZOOM COMMUNICATIONS INC 0.6%

ZM · Other ▲ Increasing +44%

#18 MICRON TECHNOLOGY INC 0.5%

MU · Other ▼ Decreasing -3%

#19 VERISIGN INC 0.5%

VRSN · Technology ▲ Increasing +14%

#20 ARISTA NETWORKS INC 0.5%

ANET · Other ▲ Increasing +17%

#21 BOOKING HOLDINGS INC 0.5%

BKNG · Other ▲ Increasing +23%

#22 COMFORT SYS USA INC 0.5%

FIX · Other ▲ Increasing +22%

#23 EXPEDIA GROUP INC 0.5%

EXPE · Other ▼ Decreasing -8%

#24 PEPSICO INC 0.5%

PEP · Other ▲ Increasing +11%

#25 TESLA INC 0.5%

TSLA · Consumer ▲ Increasing +10%

#26 GE AEROSPACE 0.5%

GE · Other — Unchanged

#27 AIRBNB INC 0.5%

ABNB · Other ▲ Increasing +58%

#28 GENERAL MTRS CO 0.5%

GM · Other ▼ Decreasing -24%

#29 PNC FINL SVCS GROUP INC 0.5%

PNC · Financials ▼ Decreasing -7%

#30 BERKSHIRE HATHAWAY INC DEL 0.4%

BRK-B · Other ▲ Increasing +14%

#31 FEDEX CORP 0.4%

FDX · Other ▲ Increasing +7%

#32 ROBLOX CORP 0.4%

RBLX · Other ▲ Increasing +6%

#33 ADOBE INC 0.4%

ADBE · Other ▼ Decreasing -10%

#34 CAPITAL ONE FINL CORP 0.4%

COF · Financials ▲ Increasing +65%

#35 JOHNSON & JOHNSON 0.4%

JNJ · Other ▼ Decreasing -10%

#36 PALANTIR TECHNOLOGIES INC 0.4%

PLTR · Technology ▼ Decreasing -10%

#37 MCKESSON CORP 0.4%

MCK · Other ▲ Increasing +11%

#38 MEDPACE HLDGS INC 0.4%

MEDP · Other ▲ Increasing +32%

#39 REGENERON PHARMACEUTICALS 0.4%

REGN · Other ▲ Increasing +38%

#40 NEWMONT CORP 0.4%

NEM · Other ▲ Increasing +82%

#41 TECHNIPFMC PLC 0.4%

Other ▲ Increasing +27%

#42 TJX COS INC NEW 0.4%

TJX · Other ▲ Increasing +57%

#43 GE VERNOVA INC 0.4%

GEV · Industrials ▼ Decreasing -5%

#44 HUNT J B TRANS SVCS INC 0.4%

JBHT · Other ▲ Increasing +18%

#45 SNOWFLAKE INC 0.4%

SNOW · Other ▼ Decreasing -5%

#46 CITIGROUP INC 0.4%

C · Financials ▲ Increasing +15%

#47 GENERAL DYNAMICS CORP 0.4%

GD · Other ▲ Increasing +24%

#48 INCYTE CORP 0.3%

INCY · Other ▼ Decreasing -15%

#49 LAM RESEARCH CORP 0.3%

LRCX · Technology ▲ Increasing +5%

#50 LOCKHEED MARTIN CORP 0.3%

LMT · Other ▲ Increasing +107%

… and 3512 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for AQR Capital Management, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

Get the Weekly Update

Every week, we'll send you what Buffett, Dalio, Ackman and 47 other legendary investors are buying — free, straight from their SEC filings.

Also alert me when a politician or insider makes a major trade ($500K+)

Free forever · No spam · Unsubscribe anytime