Institutional Manager · CIK 0001167557
AQR CAPITAL MANAGEMENT LLC
Greenwich, CT · File #028-10120
Latest AUM
$190.63B
Positions
16,934
Top-10 Concentration
37.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CENTENE CORP DEL | CNC | +30,699,588 | +$1.26B | +$366 |
| REDUCE | ALPHABET INC | GOOG | -3,767,055 | -$1.18B | +$274.2M |
| ADD | PG&E CORP | PCG-PX | +72,169,559 | +$1.16B | +$4,421 |
| ADD | PEPSICO INC | PEP | +6,309,243 | +$905.5M | +$83,358 |
| REDUCE | INTEL CORP | INTC | -23,502,249 | -$867.3M | +$78.8M |
| REDUCE | COMFORT SYS USA INC | 199908104 | -816,160 | -$761.7M | +$99.0M |
| ADD | MCKESSON CORP | MCK | +897,896 | +$736.5M | +$128,481 |
| REDUCE | EDISON INTL | 281020107 | -10,393,836 | -$623.8M | +$49.5M |
| ADD | UNITED THERAPEUTICS CORP DEL | UTHR | +1,248,564 | +$608.4M | +$81,444 |
| ADD | EXELIXIS INC | EXEL | +13,460,452 | +$590.0M | +$63 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202516,934 pos · $190.63B
- 13F COMBINATION REPORTQ/E Sep 202514,495 pos · $156.00B
- 13F COMBINATION REPORTQ/E Jun 202513,746 pos · $120.88B
- 13F COMBINATION REPORTQ/E Mar 202513,314 pos · $97.07B
- 13F COMBINATION REPORTQ/E Dec 20248,973 pos · $77.63B
- 13F COMBINATION REPORTQ/E Sep 20247,191 pos · $72.44B
- 13F COMBINATION REPORTQ/E Jun 20246,964 pos · $65.24B
- 13F COMBINATION REPORTQ/E Mar 20245,962 pos · $58.73B
- 13F COMBINATION REPORTQ/E Dec 20233,712 pos · $48.43B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 24,552,297 | $4.58B | 8.38% |
| 2 | APPLE INC | AAPL | 11,619,597 | $3.16B | 5.78% |
| 3 | MICROSOFT CORP | MSFT | 5,785,593 | $2.80B | 5.12% |
| 4 | AMAZON COM INC | AMZN | 8,236,021 | $1.90B | 3.48% |
| 5 | BROADCOM INC | AVGO | 4,198,569 | $1.45B | 2.66% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,931,835 | $1.34B | 2.46% |
| 7 | ALPHABET INC | GOOG | 4,228,092 | $1.33B | 2.43% |
| 8 | WALMART INC | WMT | 11,781,608 | $1.31B | 2.40% |
| 9 | ALPHABET INC | GOOG | 4,186,619 | $1.31B | 2.40% |
| 10 | META PLATFORMS INC | META | 1,951,092 | $1.29B | 2.36% |
| 11 | CHUBB LIMITED | CB | 4,079,209 | $1.27B | 2.33% |
| 12 | CENTENE CORP DEL | CNC | 30,699,655 | $1.26B | 2.31% |
| 13 | ATLASSIAN CORPORATION | TEAM | 7,454,563 | $1.21B | 2.21% |
| 14 | PG&E CORP | PCG-PX | 72,174,024 | $1.16B | 2.12% |
| 15 | MERCK & CO INC | MRK | 10,829,435 | $1.14B | 2.09% |
| 16 | EDISON INTL | 281020107 | 17,732,465 | $1.06B | 1.95% |
| 17 | ZOOM COMMUNICATIONS INC | ZM | 11,805,071 | $1.02B | 1.86% |
| 18 | MICRON TECHNOLOGY INC | MU | 3,354,548 | $957.4M | 1.75% |
| 19 | VERISIGN INC | VRSN | 3,913,480 | $950.8M | 1.74% |
| 20 | COMFORT SYS USA INC | 199908104 | 999,268 | $932.6M | 1.71% |