AQR CAPITAL MANAGEMENT LLC
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AQR Capital Management is based out of Greenwich. AQR Capital Management is a hedge fund with 389 clients and discretionary assets under management (AUM) of $160,519,371,560 (Form ADV from 2025-08-28). Their last reported 13F filing for Q3 2025 included $155,999,470,288 in managed 13F securities
and a top 10 holdings concentration of 12.0%. AQR Capital Management's largest holding is NVIDIA Corp with shares held of 22,286,618. Whalewisdom has at least 104 13F filings, and 819 13G filings
Investment Strategy
AQR utilizes several investment strategies, including both alternative and traditional investment strategies. Alternative strategies include both absolute return strategies, which target zero net beta exposure to traditional markets, either at all times, or on average; and total return strategies, which usually maintain some positive beta to traditional markets. AQR also assists our clients with achieving their Environmental, Social and Governance (“ESG”) goals and objectives and offers tax-aware implementation of some of our strategies.
The investment strategies include Diversified Growth Strategies, Long-Short Equity, Multi-Asset, Multi-Strategy, Single-Style, Multi-Style, Enhanced, Relaxed Constraint, 3-Alpha, Portable Alpha, Global Macro, Managed Futures, Opportunistic, Real Return, Style Premia and Commodities. Each of AQR’s investment strategies is managed by a team of portfolio managers in a manner consistent with their approach to investing.
Known Email Addresses
(Subscription Required)
2025-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| WMT Walmart Inc | 0.44% |
| MU Micron Technology, I | 0.32% |
| PLTR Palantir Technologie | 0.27% |
| INTC Intel Corp | 0.25% |
| PEP PepsiCo Inc | 0.24% |
2025-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| FTNT Fortinet Inc | 0.4% |
| COST Costco Co | 0.27% |
| DASH DoorDash, Inc | 0.25% |
| MNST Monster Beverage Cor | 0.21% |
| NOW ServiceNow Inc | 0.2% |
2025-09-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| NVDA NVIDIA Corp | 2.62% |
| MSFT Microsoft Corporatio | 2.05% |
| AAPL Apple Inc | 1.77% |
| AMZN Amazon.com Inc | 0.98% |
| AVGO Broadcom Inc | 0.9% |
All or part of AQR CAPITAL MANAGEMENT LLC 13F disclosures were filed
under a combined 13F through
BLB&B ADVISORS, LLC
AQR ARBITRAGE LLC
JOURNEY STRATEGIC WEALTH LLC
for 2025-09-30
for 2025-09-30
2025-09-30
13F Activity
| Market Value | $156b, Prior: $121b |
| Inflows (Outflows) as % of Total MV | +17.3964% |
| New Purchases | 339 stocks |
| Added To | 2079 stocks |
| Sold out of | 175 stocks |
| Reduced holdings in | 972 stocks |
| Top 10 Holdings % | 12% |
| Turnover %[1] | 14.16% |
| Turnover Alt %[2] | 7.1% |
| Time Held Top 20 | 11.6 quarters |
| Time Held Top 10 | 14.6 quarters |
| Time Held All | 21.22 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-09-30