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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| PKG | 888,362.00 | Increased | 320,418.00 | 56.42% | 0.14% | $184.5257 | $188.45 | 2025-06-30 |
| PLTR | 2,678,278.00 | Increased | 439,770.00 | 19.65% | 0.30% | $62.8072 | $136.32 | 2025-06-30 |
| PM | 3,379,196.00 | Increased | 376,980.00 | 12.56% | 0.51% | $131.5045 | $182.13 | 2025-06-30 |
| PNC | 3,338,964.00 | Increased | 1,917,530.00 | 134.90% | 0.51% | $178.3019 | $186.42 | 2025-06-30 |
| PPC | 3,776,178.00 | Increased | 1,405,251.00 | 59.27% | 0.14% | $45.0942 | $44.98 | 2025-06-30 |
| RBLX | 9,032,411.00 | Increased | 261,984.00 | 2.99% | 0.78% | $55.5009 | $105.2 | 2025-06-30 |
| RGLD | 1,820,435.00 | Increased | 137,524.00 | 8.17% | 0.26% | $137.3553 | $177.84 | 2025-06-30 |
| RHI | 6,201,209.00 | Increased | 4,066,328.00 | 190.47% | 0.21% | $55.1334 | $41.05 | 2025-06-30 |
| RSG | 772,779.00 | Increased | 36,698.00 | 4.99% | 0.16% | $104.643 | $246.61 | 2025-06-30 |
| SCHW | 2,549,953.00 | Increased | 191,643.00 | 8.13% | 0.19% | $78.1431 | $91.24 | 2025-06-30 |
| SNOW | 3,584,128.00 | Increased | 412,493.00 | 13.01% | 0.66% | $166.1616 | $223.77 | 2025-06-30 |
| SPY | 399,000.00 | Increased | 72,215.00 | 22.10% | 0.20% | $574.725 | $617.85 | 2025-06-30 |
| SYF | 4,266,366.00 | Increased | 245,527.00 | 6.11% | 0.24% | $37.0572 | $66.74 | 2025-06-30 |
| TEAM | 1,933,851.00 | Increased | 218,564.00 | 12.74% | 0.32% | $222.6017 | $203.09 | 2025-06-30 |
| THC | 1,156,263.00 | Increased | 252,993.00 | 28.01% | 0.17% | $126.2736 | $176 | 2025-06-30 |
| TJX | 1,762,508.00 | Increased | 219,329.00 | 14.21% | 0.18% | $104.5172 | $123.49 | 2025-06-30 |
| TMUS | 997,843.00 | Increased | 25,981.00 | 2.67% | 0.20% | $152.8151 | $238.26 | 2025-06-30 |
| TOL | 2,607,993.00 | Increased | 1,183,304.00 | 83.06% | 0.25% | $92.0975 | $114.13 | 2025-06-30 |
| TPR | 3,546,969.00 | Increased | 939,227.00 | 36.02% | 0.26% | $57.7184 | $87.81 | 2025-06-30 |
| TRV | 1,454,118.00 | Increased | 22,382.00 | 1.56% | 0.32% | $176.9042 | $267.54 | 2025-06-30 |
| TSLA | 1,643,085.00 | Increased | 497,220.00 | 43.39% | 0.43% | $269.8426 | $317.66 | 2025-06-30 |
| TSN | 5,006,787.00 | Increased | 2,164,160.00 | 76.13% | 0.23% | $59.1306 | $55.94 | 2025-06-30 |
| TXRH | 2,343,000.00 | Increased | 1,081,413.00 | 85.72% | 0.36% | $154.71 | $187.41 | 2025-06-30 |
| TXT | 2,664,612.00 | Increased | 1,573,206.00 | 144.14% | 0.18% | $72.5305 | $80.29 | 2025-06-30 |
| UBER | 2,271,222.00 | Increased | 247,723.00 | 12.24% | 0.17% | $67.043 | $93.3 | 2025-06-30 |
| ULTA | 477,504.00 | Increased | 207,084.00 | 76.58% | 0.18% | $399.756 | $467.82 | 2025-06-30 |
| UNH | 1,017,650.00 | Increased | 232,961.00 | 29.69% | 0.26% | $424.8856 | $311.97 | 2025-06-30 |
| UPS | 2,300,081.00 | Increased | 1,119,372.00 | 94.81% | 0.19% | $114.549 | $100.94 | 2025-06-30 |
| USFD | 2,910,755.00 | Increased | 373,321.00 | 14.71% | 0.19% | $63.1923 | $77.01 | 2025-06-30 |
| UTHR | 1,273,161.00 | Increased | 364,713.00 | 40.15% | 0.30% | $252.2344 | $287.35 | 2025-06-30 |
| V | 1,241,348.00 | Increased | 21,401.00 | 1.75% | 0.36% | $220.1763 | $355.05 | 2025-06-30 |
| VEEV | 1,838,046.00 | Increased | 969,905.00 | 111.72% | 0.44% | $221.0695 | $287.98 | 2025-06-30 |
| VRSN | 3,097,003.00 | Increased | 767,363.00 | 32.94% | 0.74% | $216.1766 | $288.8 | 2025-06-30 |
| VRT | 1,956,728.00 | Increased | 572,615.00 | 41.37% | 0.21% | $52.8269 | $128.41 | 2025-06-30 |
| VTI | 669,343.00 | Increased | 58,632.00 | 9.60% | 0.17% | $245.3381 | $303.93 | 2025-06-30 |
| VZ | 5,883,733.00 | Increased | 646,736.00 | 12.35% | 0.21% | $43.9117 | $43.27 | 2025-06-30 |
| XRAY | 13,316,771.00 | Increased | 6,970,086.00 | 109.82% | 0.17% | $17.9565 | $15.88 | 2025-06-30 |
| ZS | 1,199,815.00 | Increased | 7,885.00 | 0.66% | 0.31% | $187.4383 | $313.94 | 2025-06-30 |
| ZTS | 1,224,620.00 | Increased | 608,239.00 | 98.68% | 0.16% | $165.0013 | $155.95 | 2025-06-30 |