AQR CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
3,292
Total value ($000)
$120,883,773
Net value change ($000)
+23,813,960 (24.5%)
New positions
293
Sold out positions
151
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 1,061,638 52.8%
MSFT 588,003 35.0%
AVGO 507,141 91.2%
RBLX 443,835 88.0%
PNC 377,395 154.0%
MNST 352,577 500.7%
SNOW 345,590 75.7%
VEEV 326,132 162.8%
DASH 321,285 99.8%
ANET 308,800 52.9%
Top Reduces (Value $000, Stocks/ETFs)
COP -365,361 -75.4%
CMCSA -277,695 -51.6%
CNC -227,251 -33.9%
OVV -186,742 -78.3%
LLY -186,505 -40.9%
BKR -183,720 -78.2%
ELV -182,655 -65.3%
AAPL -177,325 -8.0%
NOC -164,709 -35.8%
ALNY -155,742 -71.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type