AQR CAPITAL MANAGEMENT LLC – Institutional Holdings & 13F Filings
Review AQR CAPITAL MANAGEMENT LLC’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| A | 2,041,826.00 | Increased | 1,652,244.00 | 424.11% | 0.20% | $116.0047 | $118.01 | 2025-06-30 |
| AAPL | 10,199,877.00 | Reduced | -48,623.00 | -0.47% | 1.69% | $78.0431 | $205.17 | 2025-06-30 |
| ABNB | 2,692,599.00 | Reduced | -1,589,924.00 | -37.13% | 0.29% | $135.0825 | $132.34 | 2025-06-30 |
| ABT | 1,863,869.00 | Increased | 147,176.00 | 8.57% | 0.21% | $106.8019 | $136.01 | 2025-06-30 |
| ADBE | 1,667,046.00 | Increased | 34,257.00 | 2.10% | 0.53% | $426.5709 | $386.88 | 2025-06-30 |
| ADSK | 967,469.00 | Increased | 394,768.00 | 68.93% | 0.25% | $276.3896 | $309.57 | 2025-06-30 |
| AIG | 3,084,346.00 | Reduced | -250,694.00 | -7.52% | 0.22% | $70.1658 | $85.59 | 2025-06-30 |
| ALL | 1,644,644.00 | Reduced | -373,759.00 | -18.52% | 0.27% | $173.0973 | $201.31 | 2025-06-30 |
| ALSN | 1,915,887.00 | Increased | 304,974.00 | 18.93% | 0.15% | $52.4635 | $94.99 | 2025-06-30 |
| AMAT | 1,094,577.00 | Increased | 410,355.00 | 59.97% | 0.17% | $120.2816 | $183.07 | 2025-06-30 |
| AMP | 497,873.00 | Increased | 67,106.00 | 15.58% | 0.22% | $460.8982 | $533.73 | 2025-06-30 |
| AMZN | 5,566,656.00 | Reduced | -409,321.00 | -6.85% | 1.01% | $110.8409 | $219.39 | 2025-06-30 |
| ANET | 8,742,112.00 | Increased | 1,022,303.00 | 13.24% | 0.74% | $89.3992 | $102.31 | 2025-06-30 |
| APH | 3,093,952.00 | Reduced | -181,879.00 | -5.55% | 0.25% | $62.744 | $98.75 | 2025-06-30 |
| ARW | 2,313,997.00 | Increased | 1,311,972.00 | 130.93% | 0.24% | $96.4692 | $127.43 | 2025-06-30 |
| ASH | 3,454,646.00 | Increased | 2,555,585.00 | 284.25% | 0.14% | $58.0858 | $50.28 | 2025-06-30 |
| AVGO | 3,877,709.00 | Increased | 455,851.00 | 13.32% | 0.88% | $95.3534 | $275.65 | 2025-06-30 |
| AXS | 3,716,201.00 | Increased | 425,790.00 | 12.94% | 0.32% | $68.1087 | $103.82 | 2025-06-30 |
| AZO | 55,973.00 | Increased | 18,484.00 | 49.31% | 0.17% | $2339.6394 | $3712.23 | 2025-06-30 |
| BAH | 2,565,792.00 | Increased | 943,660.00 | 58.17% | 0.22% | $119.6294 | $104.13 | 2025-06-30 |
| BBY | 3,501,617.00 | Increased | 991,141.00 | 39.48% | 0.19% | $77.6551 | $67.13 | 2025-06-30 |
| BIIB | 1,364,805.00 | Reduced | -4,037.00 | -0.29% | 0.14% | $159.2189 | $125.59 | 2025-06-30 |
| BIL | 2,209,801.00 | Increased | 1,019,145.00 | 85.60% | 0.17% | $91.5885 | $91.73 | 2025-06-30 |
| BK | 3,117,445.00 | Reduced | -126,759.00 | -3.91% | 0.23% | $62.8092 | $91.11 | 2025-06-30 |
| BKNG | 136,418.00 | Reduced | -17,788.00 | -11.54% | 0.64% | $3552.6314 | $5789.24 | 2025-06-30 |
| BMRN | 5,580,573.00 | Increased | 2,654,768.00 | 90.74% | 0.25% | $66.7169 | $54.97 | 2025-06-30 |
| BMY | 6,067,940.00 | Increased | 98,910.00 | 1.66% | 0.23% | $56.8938 | $46.29 | 2025-06-30 |
| BPOP | 1,897,419.00 | Increased | 464,820.00 | 32.45% | 0.17% | $86.3913 | $110.21 | 2025-06-30 |
| BRK.B | 1,091,409.00 | Increased | 61,489.00 | 5.97% | 0.44% | $255.008 | $485.77 | 2025-06-30 |
| BSX | 1,843,193.00 | Increased | 687,364.00 | 59.47% | 0.16% | $78.7145 | $107.41 | 2025-06-30 |
| C | 5,534,254.00 | Reduced | -1,087,046.00 | -16.42% | 0.39% | $59.6109 | $85.12 | 2025-06-30 |
| CAH | 1,420,617.00 | Reduced | -317,473.00 | -18.27% | 0.20% | $80.4823 | $168 | 2025-06-30 |
| CB | 1,598,583.00 | Increased | 188,134.00 | 13.34% | 0.38% | $231.8582 | $289.72 | 2025-06-30 |
| CCK | 2,533,612.00 | Increased | 765,136.00 | 43.27% | 0.22% | $87.7511 | $102.98 | 2025-06-30 |
| CFG | 6,079,239.00 | Reduced | -1,287,515.00 | -17.48% | 0.23% | $36.1284 | $44.75 | 2025-06-30 |
| CHWY | 4,631,343.00 | Increased | 3,232,763.00 | 231.15% | 0.16% | $37.2922 | $42.62 | 2025-06-30 |
| CI | 1,136,394.00 | Reduced | -13,299.00 | -1.16% | 0.31% | $303.7746 | $330.58 | 2025-06-30 |
| CMCSA | 7,349,550.00 | Reduced | -7,367,437.00 | -50.06% | 0.22% | $40.4026 | $35.69 | 2025-06-30 |
| CME | 2,392,180.00 | Reduced | -391,579.00 | -14.07% | 0.54% | $205.9793 | $275.62 | 2025-06-30 |
| CMI | 641,578.00 | Reduced | -380,795.00 | -37.25% | 0.17% | $276.8979 | $327.5 | 2025-06-30 |
| CNC | 8,298,682.00 | Reduced | -2,750,812.00 | -24.90% | 0.37% | $67.8925 | $54.28 | 2025-06-30 |
| CNXC | 4,305,469.00 | Increased | 875,556.00 | 25.53% | 0.19% | $50.5132 | $52.86 | 2025-06-30 |
| COF | 1,512,814.00 | Increased | 436,648.00 | 40.57% | 0.27% | $157.2487 | $212.76 | 2025-06-30 |
| COR | 881,466.00 | Reduced | -544,524.00 | -38.19% | 0.22% | $206.5692 | $299.85 | 2025-06-30 |
| COST | 602,948.00 | Increased | 163,855.00 | 37.32% | 0.49% | $735.4869 | $989.94 | 2025-06-30 |
| CRH | 1,897,614.00 | Reduced | -276,191.00 | -12.71% | 0.14% | $91.7251 | $91.8 | 2025-06-30 |
| CRM | 1,165,101.00 | Increased | 636,148.00 | 120.27% | 0.26% | $252.2629 | $272.69 | 2025-06-30 |
| CSCO | 5,010,468.00 | Reduced | -408,135.00 | -7.53% | 0.29% | $48.8219 | $69.38 | 2025-06-30 |
| CTAS | 892,212.00 | Increased | 153,557.00 | 20.79% | 0.16% | $156.0958 | $222.87 | 2025-06-30 |
| CW | 388,493.00 | Increased | 122,048.00 | 45.81% | 0.16% | $275.443 | $488.55 | 2025-06-30 |