AQR CAPITAL MANAGEMENT LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Notable People
    Cliff Asness
  • Location
    greenwich, CT
  • CIK
    0001167557
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

3,150

$97.07B
AAPL, NVDA, MSFT, AMZN
13F-HR
May 15, 2025
000108514625003311

2,861

$77.63B
AAPL, NVDA, MSFT, AMZN
13F-HR
Feb 14, 2025
000108514625001702

2,751

$72.44B
NVDA, AAPL, MSFT, AMZN
13F-HR
Nov 14, 2024
000108514624005943

2,593

$65.24B
NVDA, AAPL, MSFT, AMZN
13F-HR
Aug 14, 2024
000108514624004009

2,403

$58.73B
MSFT, NVDA, AAPL, AMZN
13F-HR
May 15, 2024
000108514624002596

2,322

$53.13B
AAPL, MSFT, NVDA, AMZN
13F-HR
Feb 14, 2024
000108514624001456

2,309

$48.43B
AAPL, MSFT, GOOGL, CSCO
13F-HR
Nov 14, 2023
000108514623004504

2,178

$47.05B
AAPL, MSFT, TSM, GOOGL
13F-HR
Aug 14, 2023
000108514623003416

2,153

$45.56B
AAPL, MSFT, TSM, GOOGL
13F-HR
May 15, 2023
000108514623002421

2,192

$43.89B
AAPL, MSFT, TSM, PFE
13F-HR
Feb 14, 2023
000108514623001350

2,173

$41.02B
AAPL, MSFT, GOOGL, TSM
13F-HR
Nov 14, 2022
000108514622004118

2,173

$44.25B
AAPL, MSFT, GOOGL, TSM
13F-HR
Aug 15, 2022
000108514622003137

2,208

$52.69B
AAPL, MSFT, GOOGL, AMZN
13F-HR
May 16, 2022
000108514622002199

2,188

$55.17B
AAPL, MSFT, GOOGL, AMZN
13F-HR
Feb 14, 2022
000108514622001097

2,234

$53.94B
AAPL, MSFT, AMZN, GOOGL
13F-HR
Nov 15, 2021
000108514621003358

2,213

$57.80B
AAPL, MSFT, AMZN, META
13F-HR
Aug 16, 2021
000108514621002600

2,177

$61.14B
AAPL, MSFT, AMZN, META
13F-HR
May 17, 2021
000108514621001795

2,176

$56.41B
AAPL, MSFT, AMZN, META
13F-HR
Feb 16, 2021
000108514621000995

2,170

$59.16B
AAPL, MSFT, AMZN, META
13F-HR
Nov 16, 2020
000108514620003063

2,098

$61.82B
MSFT, AAPL, AMZN, META
13F-HR
Aug 17, 2020
000108514620002325

2,032

$59.45B
MSFT, AAPL, META, AMZN
13F-HR
May 15, 2020
000108514620001618

2,111

$87.96B
MSFT, AAPL, META, GOOGL
13F-HR
Feb 14, 2020
000108514620000902

2,107

$84.91B
MSFT, AAPL, PG, META
13F-HR
Nov 14, 2019
000108514619003011

2,056

$89.62B
MSFT, AAPL, AMZN, META
13F-HR
Aug 14, 2019
000108514619002354

2,159

$94.26B
MSFT, AAPL, PEO, AMZN
13F-HR
May 14, 2019
000108514619001557

2,175

$86.30B
MSFT, AAPL, PFE, MRK
13F-HR
Feb 14, 2019
000108514619000779

2,254

$104.52B
MSFT, AAPL, AMZN, MU
RESTATEMENT
Nov 15, 2018
000108514618002794

2,309

$99.28B
META, MSFT, AAPL, AMZN
13F-HR
Aug 14, 2018
000108514618002137

2,215

$92.73B
MSFT, AAPL, META, AMZN
13F-HR
May 15, 2018
000108514618001508

2,215

$95.29B
AAPL, MSFT, META, LYB
13F-HR
Feb 14, 2018
000108514618000856

2,234

$83.80B
AAPL, MSFT, GILD, WMT
13F-HR
Nov 14, 2017
000108514617002450

2,188

$75.57B
AAPL, MSFT, WMT, EBA
13F-HR
Aug 14, 2017
000108514617001903

2,167

$75.24B
AAPL, MSFT, JNJ, UNH
13F-HR
May 15, 2017
000108514617001381

2,222

$72.48B
MSFT, AAPL, JNJ, WMT
13F-HR
Feb 14, 2017
000108514617000785

2,243

$65.33B
MSFT, AAPL, PG, JNJ
13F-HR
Nov 14, 2016
000108514616004854

2,188

$56.67B
MSFT, AAPL, PG, JNJ
13F-HR
Aug 15, 2016
000108514616004355

2,204

$55.59B
AAPL, MSFT, PEG, PEP
RESTATEMENT
Aug 1, 2016
000108514616004091

2,237

$57.13B
AAPL, MSFT, PFE, UNH
13F-HR
Feb 16, 2016
000108514616003264

2,162

$50.04B
AAPL, MSFT, PFE, UNH
13F-HR
Nov 16, 2015
000108514615002421

2,211

$50.44B
AAPL, MSFT, VLO, CVS
13F-HR
Aug 14, 2015
000108514615001825

2,137

$43.76B
AAPL, MSFT, PFE, JNJ
13F-HR
May 15, 2015
000108514615001279

2,507

$47.75B
AAPL, JNJ, GILD, MSFT
RESTATEMENT
Apr 22, 2015
000108514615000956

2,507

$36.39B
AAPL, JNJ, BIIB, META
13F-HR
Nov 14, 2014
000108514614002279

2,511

$37.11B
AAPL, JNJ, PFE, WFC
13F-HR
Aug 14, 2014
000108514614001730

2,547

$33.14B
GOOGL, JNJ, MSFT, PFE
13F-HR
May 15, 2014
000108514614001158

2,558

$33.50B
MSFT, YHOO, LYB, XOM
13F-HR
Feb 14, 2014
000108514614000650