AQR CAPITAL MANAGEMENT LLC
Q1 2025 Form 13-F

GREENWICH, CONNECTICUT
CIK 0001167557 · CRD 111883 · SEC-registered investment adviser
Holdings reported by BLB&B Advisors LLC since Q3 2025 , MBL Wealth LLC since Q3 2026 , AQR Arbitrage LLC since Q1 2015 and 3 more
Consolidated report · includes 13 managers since Q4 2014
$97.1B Reported Value Total

AQR CAPITAL MANAGEMENT, LLC reports 391 total accounts under management (AUM). There are 391 discretionary accounts valued at $160,519,000,000, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
476 funds · $194.0B gross asset value
Hedge Fund: $194.0B
Source: Form ADV filed 2026-08-27
Reported value
$97.1B
Quarter over quarter
-2.9%
Holdings
3,150
Top-10 concentration
12.0%

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Clifford Scott Asness
LIMITED PARTNER
Bradley David Asness
CO-CHIEF OPERATING OFFICER
John Bradley Howard
CO-CHIEF OPERATING OFFICER
Q4 2024
Q2 2025
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2025 13F filing summary

Period of report March 31, 2025
Filed May 15, 2025
Form 13F-HR
Reported value $97.1B
Positions 3,150
Change in reported value +25.1%
New positions 378
Exited positions 89
Position turnover 14.4%
Top-10 concentration 12.0%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 3,900 $286.8B
Q1 2026 13F
Filed May 15, 2026
 3,739 $218.4B
Q4 2025 13F
Filed Feb 17, 2026
 3,562 $190.6B
Q3 2025 13F
Filed Nov 14, 2025
 3,456 $156.0B
Q2 2025 13F
Filed Aug 14, 2025
 3,292 $120.9B
Q1 2025 13F
Filed May 15, 2025
 3,150 $97.1B
Q4 2024 13F
Filed Feb 14, 2025
 2,861 $77.6B
Q3 2024 13F
Filed Nov 14, 2024
 2,751 $72.4B
Q2 2024 13F
Filed Aug 14, 2024
 2,593 $65.2B
Q1 2024 13F
Filed May 15, 2024
 2,403 $58.7B
Q4 2023 13F
Filed Feb 14, 2024
 2,321 $53.1B
Q3 2023 13F
Filed Nov 14, 2023
 2,309 $48.4B
Q2 2023 13F
Filed Aug 14, 2023
 2,178 $47.0B
Q1 2023 13F
Filed May 15, 2023
 2,153 $45.6B
Q4 2022 13F
Filed Feb 14, 2023
 2,192 $43.9B
Q3 2022 13F
Filed Nov 14, 2022
 2,173 $41.0B
Q2 2022 13F
Filed Aug 15, 2022
 2,172 $44.2B
Q1 2022 13F
Filed May 16, 2022
 2,207 $52.7B
Q4 2021 13F
Filed Feb 14, 2022
 2,180 $55.2B
Q3 2021 13F
Filed Nov 15, 2021
 2,224 $53.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2025

# Holding Reported value % of portfolio
1 AAPL APPLE INC $2.2B 2.29%
2 NVDA NVIDIA CORPORATION $2.0B 2.07%
3 MSFT MICROSOFT CORP $1.7B 1.73%
4 AMZN AMAZON COM INC $1.1B 1.14%
5 META META PLATFORMS INC $927.1M 0.96%
6 JNJ JOHNSON & JOHNSON $873.3M 0.9%
7 CME CME GROUP INC $735.5M 0.76%
8 GE GE AEROSPACE $724.8M 0.75%
9 BKNG BOOKING HOLDINGS INC $695.3M 0.72%
10 MRK MERCK & CO INC $691.1M 0.71%
11 CNC CENTENE CORP DEL $669.8M 0.69%
12 MCK MCKESSON CORP $642.5M 0.66%
13 GM GENERAL MTRS CO $629.2M 0.65%
14 ADBE ADOBE INC $616.3M 0.63%
15 VRSN VERISIGN INC $586.4M 0.6%
16 ANET ARISTA NETWORKS INC $584.1M 0.6%
17 FTNT FORTINET INC $561.2M 0.58%
18 AVGO BROADCOM INC $556.4M 0.57%
19 BRK-B BERKSHIRE HATHAWAY INC DEL $548.5M 0.57%
20 CMCSA COMCAST CORP NEW $538.2M 0.55%

Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.

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