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 |
|---|---|---|---|---|---|---|---|---|
| INTU | 298,385.00 | Increased | 161,397.00 | 117.82% | 0.19% | $603.6172 | $787.63 | 2025-06-30 |
| IQV | 1,555,298.00 | Increased | 879,701.00 | 130.21% | 0.20% | $182.1002 | $157.59 | 2025-06-30 |
| IT | 660,186.00 | Increased | 496,957.00 | 304.45% | 0.22% | $423.3495 | $404.22 | 2025-06-30 |
| IVZ | 11,612,559.00 | Increased | 584,035.00 | 5.30% | 0.15% | $17.0453 | $15.77 | 2025-06-30 |
| J | 1,288,843.00 | Increased | 525,291.00 | 68.80% | 0.14% | $115.6164 | $131.45 | 2025-06-30 |
| JBHT | 1,799,843.00 | Increased | 1,447,993.00 | 411.54% | 0.21% | $146.5989 | $143.6 | 2025-06-30 |
| JCI | 2,806,827.00 | Increased | 772,767.00 | 37.99% | 0.24% | $82.6611 | $105.62 | 2025-06-30 |
| JNJ | 4,795,489.00 | Reduced | -470,221.00 | -8.93% | 0.60% | $144.1843 | $152.75 | 2025-06-30 |
| JPM | 1,329,821.00 | Reduced | -99,962.00 | -6.99% | 0.32% | $194.0918 | $289.91 | 2025-06-30 |
| KMX | 4,457,340.00 | Increased | 2,947,996.00 | 195.32% | 0.25% | $71.6772 | $67.21 | 2025-06-30 |
| KR | 2,449,745.00 | Reduced | -1,538,186.00 | -38.57% | 0.14% | $43.5274 | $71.73 | 2025-06-30 |
| LAMR | 1,475,525.00 | Increased | 816,217.00 | 123.80% | 0.15% | $118.0045 | $121.36 | 2025-06-30 |
| LDOS | 1,433,712.00 | Increased | 250,555.00 | 21.18% | 0.19% | $133.6982 | $157.76 | 2025-06-30 |
| LLY | 346,975.00 | Reduced | -220,528.00 | -38.86% | 0.22% | $499.4527 | $779.53 | 2025-06-30 |
| LMT | 863,839.00 | Increased | 55,607.00 | 6.88% | 0.33% | $451.6958 | $463.14 | 2025-06-30 |
| LYFT | 24,009,925.00 | Increased | 14,205,143.00 | 144.88% | 0.31% | $13.4012 | $15.76 | 2025-06-30 |
| MA | 653,263.00 | Increased | 156,096.00 | 31.40% | 0.30% | $363.9126 | $561.94 | 2025-06-30 |
| MANH | 1,928,053.00 | Increased | 1,243,390.00 | 181.61% | 0.32% | $189.9158 | $197.47 | 2025-06-30 |
| MCK | 855,699.00 | Reduced | -99,011.00 | -10.37% | 0.51% | $379.8377 | $732.78 | 2025-06-30 |
| MDB | 1,111,647.00 | Increased | 1,069,969.00 | 2567.23% | 0.19% | $192.3611 | $209.99 | 2025-06-30 |
| MDT | 1,978,526.00 | Reduced | -1,390,791.00 | -41.28% | 0.14% | $85.8832 | $87.17 | 2025-06-30 |
| MEDP | 621,184.00 | Increased | 81,637.00 | 15.13% | 0.16% | $311.2849 | $313.86 | 2025-06-30 |
| META | 1,406,937.00 | Reduced | -246,950.00 | -14.93% | 0.86% | $228.275 | $738.09 | 2025-06-30 |
| MMM | 1,781,080.00 | Reduced | -652,069.00 | -26.80% | 0.22% | $105.3139 | $152.24 | 2025-06-30 |
| MNST | 6,849,036.00 | Increased | 5,641,160.00 | 467.03% | 0.35% | $55.98 | $62.64 | 2025-06-30 |
| MO | 4,643,814.00 | Reduced | -886,363.00 | -16.03% | 0.22% | $45.3299 | $58.63 | 2025-06-30 |
| MOH | 925,672.00 | Increased | 40,714.00 | 4.60% | 0.23% | $302.1267 | $297.9 | 2025-06-30 |
| MRK | 8,787,272.00 | Increased | 1,029,454.00 | 13.27% | 0.57% | $92.2508 | $79.16 | 2025-06-30 |
| MSCI | 659,120.00 | Reduced | -1,570.00 | -0.24% | 0.31% | $579.1466 | $576.74 | 2025-06-30 |
| MSFT | 4,563,843.00 | Increased | 28,701.00 | 0.63% | 1.88% | $132.642 | $497.41 | 2025-06-30 |
| MTG | 6,333,091.00 | Increased | 3,041,446.00 | 92.40% | 0.15% | $20.4305 | $27.84 | 2025-06-30 |
| MTZ | 1,072,253.00 | Increased | 108,504.00 | 11.26% | 0.15% | $115.5491 | $170.43 | 2025-06-30 |
| NBIX | 1,510,015.00 | Increased | 435,385.00 | 40.51% | 0.16% | $121.6205 | $125.69 | 2025-06-30 |
| NFLX | 275,312.00 | Reduced | -8,284.00 | -2.92% | 0.30% | $527.0399 | $1339.13 | 2025-06-30 |
| NOC | 598,474.00 | Reduced | -300,640.00 | -33.44% | 0.24% | $472.9407 | $499.98 | 2025-06-30 |
| NOW | 489,345.00 | Increased | 15,736.00 | 3.32% | 0.42% | $863.8336 | $1028.08 | 2025-06-30 |
| NTNX | 4,712,266.00 | Increased | 1,108,261.00 | 30.75% | 0.30% | $61.0857 | $76.44 | 2025-06-30 |
| NTRA | 1,726,750.00 | Increased | 532,769.00 | 44.62% | 0.24% | $125.0134 | $168.94 | 2025-06-30 |
| NVDA | 19,624,757.00 | Increased | 419,994.00 | 2.19% | 2.54% | $50.4622 | $157.99 | 2025-06-30 |
| NWSA | 8,124,507.00 | Increased | 6,742,836.00 | 488.02% | 0.20% | $27.4298 | $29.72 | 2025-06-30 |
| NYT | 4,187,888.00 | Increased | 1,836,788.00 | 78.12% | 0.19% | $49.1376 | $55.98 | 2025-06-30 |
| ORI | 5,779,156.00 | Increased | 2,066,965.00 | 55.68% | 0.18% | $32.7373 | $38.44 | 2025-06-30 |
| OSK | 1,709,338.00 | Increased | 345,782.00 | 25.36% | 0.16% | $98.2077 | $113.54 | 2025-06-30 |
| PANW | 1,952,649.00 | Increased | 279,257.00 | 16.69% | 0.33% | $177.9955 | $204.64 | 2025-06-30 |
| PB | 2,383,162.00 | Increased | 1,516,939.00 | 175.12% | 0.14% | $69.1835 | $70.24 | 2025-06-30 |
| PCG | 24,677,094.00 | Increased | 8,212,761.00 | 49.88% | 0.28% | $17.2297 | $13.94 | 2025-06-30 |
| PEGA | 4,037,552.00 | Increased | 1,635,914.00 | 68.12% | 0.18% | $38.3213 | $54.13 | 2025-06-30 |
| PEP | 2,680,691.00 | Increased | 746,049.00 | 38.56% | 0.29% | $138.034 | $132.04 | 2025-06-30 |
| PG | 1,097,747.00 | Reduced | -341,683.00 | -23.74% | 0.14% | $111.4959 | $159.32 | 2025-06-30 |
| PGR | 844,410.00 | Reduced | -369,314.00 | -30.43% | 0.19% | $182.612 | $266.86 | 2025-06-30 |