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 |
|---|---|---|---|---|---|---|---|---|
| DAL | 6,012,856.00 | Increased | 48,974.00 | 0.82% | 0.24% | $53.3396 | $49.18 | 2025-06-30 |
| DASH | 2,633,971.00 | Increased | 797,849.00 | 43.45% | 0.53% | $180.8868 | $246.51 | 2025-06-30 |
| DDOG | 1,847,722.00 | Increased | 923,038.00 | 99.82% | 0.21% | $118.1096 | $134.33 | 2025-06-30 |
| DELL | 1,374,078.00 | Increased | 1,185,454.00 | 628.47% | 0.14% | $94.627 | $122.6 | 2025-06-30 |
| DHR | 886,874.00 | Increased | 139,485.00 | 18.66% | 0.14% | $205.0572 | $197.54 | 2025-06-30 |
| DINO | 4,467,063.00 | Reduced | -519,292.00 | -10.41% | 0.15% | $40.5548 | $41.08 | 2025-06-30 |
| DIS | 1,504,640.00 | Increased | 158,283.00 | 11.76% | 0.15% | $102.3004 | $124.01 | 2025-06-30 |
| DKNG | 7,147,665.00 | Increased | 2,451,421.00 | 52.20% | 0.25% | $39.3871 | $42.89 | 2025-06-30 |
| DUOL | 415,221.00 | Increased | 213,529.00 | 105.87% | 0.14% | $341.5671 | $410.02 | 2025-06-30 |
| DVN | 6,360,499.00 | Increased | 2,802,137.00 | 78.75% | 0.17% | $36.2024 | $31.81 | 2025-06-30 |
| EA | 2,004,017.00 | Increased | 584,672.00 | 41.19% | 0.26% | $132.9991 | $159.7 | 2025-06-30 |
| ECL | 727,370.00 | Increased | 389,981.00 | 115.59% | 0.16% | $244.8996 | $269.44 | 2025-06-30 |
| EG | 1,180,615.00 | Increased | 467,656.00 | 65.59% | 0.33% | $330.8197 | $339.85 | 2025-06-30 |
| EIX | 9,962,902.00 | Increased | 4,534,864.00 | 83.55% | 0.42% | $62.0591 | $51.6 | 2025-06-30 |
| EME | 622,019.00 | Reduced | -81,437.00 | -11.58% | 0.27% | $282.5742 | $534.89 | 2025-06-30 |
| ETSY | 4,420,126.00 | Reduced | -238,099.00 | -5.11% | 0.18% | $54.6468 | $50.16 | 2025-06-30 |
| EVR | 872,844.00 | Increased | 386,479.00 | 79.46% | 0.20% | $229.2093 | $270.02 | 2025-06-30 |
| EXEL | 7,606,079.00 | Increased | 712,190.00 | 10.33% | 0.28% | $29.006 | $44.08 | 2025-06-30 |
| EXPE | 2,917,669.00 | Increased | 1,473,386.00 | 102.02% | 0.41% | $166.023 | $168.68 | 2025-06-30 |
| EXR | 1,500,675.00 | Increased | 376,469.00 | 33.49% | 0.18% | $152.3601 | $147.44 | 2025-06-30 |
| FCX | 4,186,621.00 | Increased | 2,813,845.00 | 204.97% | 0.15% | $39.2329 | $43.35 | 2025-06-30 |
| FDX | 1,015,627.00 | Increased | 896,271.00 | 750.92% | 0.19% | $229.1576 | $227.31 | 2025-06-30 |
| FFIV | 806,678.00 | Reduced | -22,222.00 | -2.68% | 0.20% | $193.2589 | $294.32 | 2025-06-30 |
| FIS | 2,483,575.00 | Increased | 1,037,100.00 | 71.70% | 0.17% | $76.4402 | $81.41 | 2025-06-30 |
| FIX | 782,435.00 | Increased | 252,007.00 | 47.51% | 0.35% | $377.3983 | $536.21 | 2025-06-30 |
| FTI | 9,938,410.00 | Increased | 1,202,713.00 | 13.77% | 0.28% | $28.3864 | $34.44 | 2025-06-30 |
| FTNT | 6,053,669.00 | Increased | 82,021.00 | 1.37% | 0.52% | $74.6034 | $105.72 | 2025-06-30 |
| GD | 762,168.00 | Increased | 229,352.00 | 43.05% | 0.18% | $248.9734 | $291.66 | 2025-06-30 |
| GDDY | 1,217,025.00 | Increased | 255,040.00 | 26.51% | 0.18% | $115.3119 | $180.06 | 2025-06-30 |
| GE | 3,087,318.00 | Reduced | -593,777.00 | -16.13% | 0.65% | $105.4452 | $257.39 | 2025-06-30 |
| GEV | 1,028,514.00 | Reduced | -216,906.00 | -17.42% | 0.45% | $311.3686 | $529.15 | 2025-06-30 |
| GILD | 2,470,838.00 | Increased | 606,168.00 | 32.51% | 0.23% | $78.6805 | $110.87 | 2025-06-30 |
| GL | 1,402,690.00 | Increased | 696,548.00 | 98.64% | 0.14% | $114.5714 | $124.29 | 2025-06-30 |
| GM | 13,503,858.00 | Increased | 33,600.00 | 0.25% | 0.55% | $45.5049 | $49.21 | 2025-06-30 |
| GOOG | 3,108,391.00 | Reduced | -195,359.00 | -5.91% | 0.46% | $67.4524 | $177.39 | 2025-06-30 |
| GOOGL | 3,076,499.00 | Reduced | -83,956.00 | -2.66% | 0.45% | $68.2877 | $176.23 | 2025-06-30 |
| GRMN | 1,166,407.00 | Reduced | -418,763.00 | -26.42% | 0.20% | $173.3876 | $208.72 | 2025-06-30 |
| GS | 252,584.00 | Increased | 36,995.00 | 17.16% | 0.15% | $518.913 | $707.75 | 2025-06-30 |
| GWRE | 1,069,464.00 | Increased | 67,851.00 | 6.77% | 0.21% | $148.3686 | $235.45 | 2025-06-30 |
| HAL | 8,610,870.00 | Increased | 3,969,759.00 | 85.53% | 0.15% | $25.4053 | $20.38 | 2025-06-30 |
| HIG | 1,653,701.00 | Reduced | -114,919.00 | -6.50% | 0.17% | $75.4897 | $126.87 | 2025-06-30 |
| HLT | 1,081,602.00 | Increased | 268,987.00 | 33.10% | 0.24% | $225.1055 | $266.34 | 2025-06-30 |
| HOOD | 2,041,133.00 | Increased | 39,202.00 | 1.96% | 0.15% | $26.5419 | $93.63 | 2025-06-30 |
| HUM | 921,336.00 | Reduced | -241,264.00 | -20.75% | 0.18% | $275.3285 | $244.48 | 2025-06-30 |
| HWM | 1,193,761.00 | Reduced | -336,018.00 | -21.97% | 0.18% | $63.291 | $186.13 | 2025-06-30 |
| IBM | 948,589.00 | Increased | 120,074.00 | 14.49% | 0.23% | $159.8774 | $294.78 | 2025-06-30 |
| ILMN | 3,295,880.00 | Increased | 1,174,295.00 | 55.35% | 0.26% | $104.6421 | $95.41 | 2025-06-30 |
| INCY | 8,201,455.00 | Increased | 1,465,286.00 | 21.75% | 0.46% | $66.8668 | $68.1 | 2025-06-30 |
| INFY | 10,393,369.00 | Increased | 203,645.00 | 2.00% | 0.16% | $21.6243 | $18.53 | 2025-06-30 |
| INTC | 15,498,219.00 | Increased | 10,514,007.00 | 210.95% | 0.29% | $22.6202 | $22.4 | 2025-06-30 |