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 |
| 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 |
| 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 |
| ANET | 8,742,112.00 | Increased | 1,022,303.00 | 13.24% | 0.74% | $89.3992 | $102.31 | 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 |
| BIL | 2,209,801.00 | Increased | 1,019,145.00 | 85.60% | 0.17% | $91.5885 | $91.73 | 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 |
| 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 |
| CHWY | 4,631,343.00 | Increased | 3,232,763.00 | 231.15% | 0.16% | $37.2922 | $42.62 | 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 |
| COST | 602,948.00 | Increased | 163,855.00 | 37.32% | 0.49% | $735.4869 | $989.94 | 2025-06-30 |
| CRM | 1,165,101.00 | Increased | 636,148.00 | 120.27% | 0.26% | $252.2629 | $272.69 | 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 |
| 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 |
| 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 |
| 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 |
| FIS | 2,483,575.00 | Increased | 1,037,100.00 | 71.70% | 0.17% | $76.4402 | $81.41 | 2025-06-30 |