AQR Capital Management 13F, Q3 2025
Cliff Asness · quarter ending 30 September 2025 · filed 14 November 2025 · SEC CIK 1167557
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 3,456 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $4.09B | 2.6% | +14% shares |
| MICROSOFT CORP | MSFT | $3.20B | 2.0% | +37% shares |
| APPLE INC | AAPL | $2.76B | 1.8% | +6% shares |
| AMAZON COM INC | AMZN | $1.53B | 1.0% | +26% shares |
| BROADCOM INC | AVGO | $1.40B | 0.9% | +11% shares |
| ROBLOX CORP | RBLX | $1.31B | 0.8% | +7% shares |
| META PLATFORMS INC | META | $1.26B | 0.8% | +23% shares |
| WALMART INC | WMT | $1.20B | 0.8% | +188% shares |
| ALPHABET INC | GOOGL | $991.69M | 0.6% | +34% shares |
| VERISIGN INC | VRSN | $985.06M | 0.6% | +14% shares |
| ALPHABET INC | GOOG | $944.74M | 0.6% | +26% shares |
| ADOBE INC | ADBE | $912.70M | 0.6% | +55% shares |
| ARISTA NETWORKS INC | ANET | $904.10M | 0.6% | -28% shares |
| PALANTIR TECHNOLOGIES INC | PLTR | $894.33M | 0.6% | +83% shares |
| PNC FINL SVCS GROUP INC | PNC | $889.30M | 0.6% | +33% shares |
| GE AEROSPACE | GE | $874.50M | 0.6% | -4% shares |
| GENERAL MTRS CO | GM | $868.99M | 0.6% | +6% shares |
| MERCK & CO INC | MRK | $851.37M | 0.6% | +21% shares |
| TESLA INC | TSLA | $849.65M | 0.5% | +18% shares |
| INTEL CORP | INTC | $838.80M | 0.5% | +61% shares |
| PEPSICO INC | PEP | $830.90M | 0.5% | +121% shares |
| JOHNSON & JOHNSON | JNJ | $793.04M | 0.5% | -10% shares |
| CHUBB LIMITED | $785.47M | 0.5% | +75% shares | |
| BOOKING HOLDINGS INC | BKNG | $780.35M | 0.5% | +6% shares |
| SNOWFLAKE INC | SNOW | $779.80M | 0.5% | -4% shares |
What changed since Q2 2025
Against the Q2 2025 filing, AQR Capital Management opened 347 new positions, added to 2,012, trimmed 890, left 207 unchanged and exited 183. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SSB$120.53M
- RBRK$97.83M
- VIKING HOLDINGS LTD$66.02M
- VBIL$13.85M
- NEBIUS GROUP N.V.$10.70M
- PSKY$7.89M
- NATIONAL ENERGY SERVICES REU$6.53M
- FSUN$6.21M
and 339 more
Exited
- QFINwas $113.56M
- SKECHERS U S A INCwas $70.48M
- HESS CORPwas $31.24M
- SOUTHSTATE CORPORATIONwas $30.35M
- CHAMPIONX CORPORATIONwas $23.31M
- BZwas $18.67M
- WALGREENS BOOTS ALLIANCE INCwas $16.55M
- JUNIPER NETWORKS INCwas $15.79M
and 175 more
Other quarters
Source: SEC Form 13F-HR, accession 0001167557-25-000065, filed by AQR CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.