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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| KMX | 4,457,340.00 | Increased | 2,947,996.00 | 195.32% | 0.25% | $71.6772 | $67.21 | 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 |
| 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 |
| MDB | 1,111,647.00 | Increased | 1,069,969.00 | 2567.23% | 0.19% | $192.3611 | $209.99 | 2025-06-30 |
| MEDP | 621,184.00 | Increased | 81,637.00 | 15.13% | 0.16% | $311.2849 | $313.86 | 2025-06-30 |
| MNST | 6,849,036.00 | Increased | 5,641,160.00 | 467.03% | 0.35% | $55.98 | $62.64 | 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 |
| 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 |
| 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 |