AQR CAPITAL MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Notable PeopleCliff Asness
- Locationgreenwich, CT
- CIK0001167557
- All SEC filings
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 |