AQR CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
3,456
Total value ($000)
$155,999,470
Net value change ($000)
+35,115,697 (29.0%)
New positions
346
Sold out positions
183
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,017,276 33.1%
MSFT 930,398 41.0%
WMT 805,615 204.3%
AAPL 707,400 34.5%
PLTR 529,230 145.0%
MU 519,552 595.0%
INTC 492,574 142.3%
PEP 479,731 136.6%
GOOGL 449,523 82.9%
FDX 407,341 176.4%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -438,237 -69.1%
COST -250,883 -42.1%
MNST -208,198 -49.2%
DASH -200,477 -31.2%
NOW -158,948 -31.7%
KMX -157,610 -52.9%
CI -137,186 -36.8%
BRKR -135,945 -99.2%
HLT -132,752 -46.2%
RGLD -131,618 -41.2%
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