AQR CAPITAL MANAGEMENT LLC
Q2 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
$120.9B 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
$120.9B
Quarter over quarter
+8.4%
Holdings
3,292
Top-10 concentration
11.8%

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Clifford Scott Asness
MANAGING MEMBER
Bradley David Asness
CO-CHIEF OPERATING OFFICER
John Bradley Howard
CO-CHIEF OPERATING OFFICER
Q1 2025
Q3 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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Q2 2025 13F filing summary

Period of report June 30, 2025
Filed August 14, 2025
Form 13F-HR
Reported value $120.9B
Positions 3,292
Change in reported value +24.5%
New positions 293
Exited positions 151
Position turnover 12.9%
Top-10 concentration 11.8%

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 · Q2 2025

# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $3.1B 2.54%
2 MSFT MICROSOFT CORP $2.3B 1.88%
3 AAPL APPLE INC $2.0B 1.69%
4 AMZN AMAZON COM INC $1.2B 1.01%
5 AVGO BROADCOM INC $1.1B 0.88%
6 META META PLATFORMS INC $1.0B 0.86%
7 RBLX ROBLOX CORP $948.2M 0.78%
8 VRSN VERISIGN INC $894.4M 0.74%
9 ANET ARISTA NETWORKS INC $892.9M 0.74%
10 SNOW SNOWFLAKE INC $802.0M 0.66%
11 GE GE AEROSPACE $791.1M 0.65%
12 BKNG BOOKING HOLDINGS INC $779.2M 0.64%
13 JNJ JOHNSON & JOHNSON $728.7M 0.6%
14 MRK MERCK & CO INC $690.2M 0.57%
15 GM GENERAL MTRS CO $664.5M 0.55%
16 CME CME GROUP INC $655.3M 0.54%
17 ADBE ADOBE INC $644.9M 0.53%
18 DASH DOORDASH INC $643.1M 0.53%
19 FTNT FORTINET INC $634.3M 0.52%
20 PNC PNC FINL SVCS GROUP INC $622.4M 0.51%

Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.

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