AQR CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
3,150
Total value ($000)
$97,069,813
Net value change ($000)
+19,443,506 (25.0%)
New positions
378
Sold out positions
90
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 373,171 74.6%
SNOW 346,665 315.8%
RBLX 344,514 215.5%
GM 338,474 116.4%
COP 326,534 206.7%
VRSN 312,564 114.1%
PM 302,541 176.8%
HUM 298,839 3401.7%
UNH 298,053 263.9%
ADBE 281,655 84.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -363,198 -14.0%
NVDA -178,792 -8.2%
SMARTSHEET INC -173,123 -100.0%
TSLA -160,370 -36.0%
NBIX -140,072 -54.1%
LEN -139,884 -55.5%
APPF -122,010 -75.4%
HOOD -114,949 -58.7%
WMT -110,247 -22.9%
PHM -110,185 -69.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type