Fund HoldingsAQR CAPITAL MANAGEMENT LLC

Total Portfolio Value
$120.88B
Total Bought
$32.91B
Total Sold
$11.66B
Net Transaction
+$21.24B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)019,624,757+19,624,75703,073,4332.54%+3,073,433
MICROSOFT CORP(MSFT)04,563,843+4,563,84302,267,9101.88%+2,267,910
BROADCOM INC(AVGO)03,877,709+3,877,70901,063,5010.88%+1,063,501
ROBLOX CORP(RBLX)8,770,4279,032,411+261,984504,387948,2220.78%+443,835
PNC FINL SVCS GROUP INC(PNC)1,421,4343,338,964+1,917,530245,055622,4500.51%+377,394
MONSTER BEVERAGE CORP NEW(MNST)06,849,036+6,849,0360422,9960.35%+422,996
SNOWFLAKE INC(SNOW)3,171,6353,584,128+412,493456,430802,0200.66%+345,590
VEEVA SYS INC(VEEV)01,838,046+1,838,0460526,5080.44%+526,508
DOORDASH INC(DASH)1,836,1222,633,971+797,849321,799643,0840.53%+321,285
ARISTA NETWORKS INC(ANET)7,719,8098,742,112+1,022,303584,119892,9190.74%+308,800
VERISIGN INC2,329,6403,097,003+767,363586,417894,4140.74%+307,997
LYFT INC(LYFT)024,009,925+24,009,9250378,3960.31%+378,396
MANHATTAN ASSOCIATES INC(MANH)01,928,053+1,928,0530380,7330.31%+380,733
EXPEDIA GROUP INC(EXPE)1,444,2832,917,669+1,473,386235,592492,1520.41%+256,561
COMFORT SYS USA INC(FIX)0782,435+782,4350419,0490.35%+419,049
TESLA INC(TSLA)01,643,085+1,643,0850521,9420.43%+521,942
INTEL CORP(INTC)015,498,219+15,498,2190346,2300.29%+346,230
TEXAS ROADHOUSE INC(TXRH)02,343,000+2,343,0000439,1020.36%+439,102
MONGODB INC(MDB)01,111,647+1,111,6470233,4350.19%+233,435
HUNT J B TRANS SVCS INC(JBHT)01,799,843+1,799,8430258,4570.21%+258,457
NEWS CORP NEW(NWS)08,124,507+8,124,5070241,0540.20%+241,054
FEDEX CORP(FDX)01,015,627+1,015,6270230,8620.19%+230,862
GARTNER INC(IT)0660,186+660,1860266,8600.22%+266,860
AGILENT TECHNOLOGIES INC(A)02,041,826+2,041,8260240,9560.20%+240,956
ARROW ELECTRS INC02,313,997+2,313,9970294,8730.24%+294,873
EDISON INTL(EIX)5,428,0389,962,902+4,534,864319,169510,6490.42%+191,480
COSTCO WHSL CORP NEW(COST)439,093602,948+163,855408,366596,4600.49%+188,095
PALANTIR TECHNOLOGIES INC(PLTR)02,678,278+2,678,2780365,1030.30%+365,103
CARMAX INC(KMX)04,457,340+4,457,3400298,1070.25%+298,107
SALESFORCE INC(CRM)01,165,101+1,165,1010317,7110.26%+317,711
GE VERNOVA INC(GEV)1,245,4201,028,514-216,906366,016541,2350.45%+175,218
FIDELITY NATIONAL FINANCIAL(FNF)02,883,135+2,883,1350161,6290.13%+161,629
DATADOG INC(DDOG)01,847,722+1,847,7220247,9830.21%+247,983
VERTIV HOLDINGS CO(VRT)01,956,728+1,956,7280251,2630.21%+251,263
INCYTE CORP(INCY)6,736,1698,201,455+1,465,286405,787558,5190.46%+152,732
CHEWY INC(CHWY)04,631,343+4,631,3430196,3230.16%+196,323
DELL TECHNOLOGIES INC(DELL)01,374,078+1,374,0780168,4620.14%+168,462
INTUIT(INTU)0298,385+298,3850234,0530.19%+234,053
TOLL BROTHERS INC(TOL)02,607,993+2,607,9930297,6500.25%+297,650
DRAFTKINGS INC NEW(DKNG)4,696,2447,147,665+2,451,421155,962306,5630.25%+150,601
AUTODESK INC572,701967,469+394,768147,339297,4580.25%+150,119
ILLUMINA INC(ILMN)2,121,5853,295,880+1,174,295165,484313,2900.26%+147,806
EVEREST GROUP LTD(EG)01,180,615+1,180,6150399,6260.33%+399,626
EVERCORE INC(EVR)0872,844+872,8440235,6850.19%+235,685
SERVICENOW INC(NOW)473,609489,345+15,736362,605502,0190.42%+139,414
ROBERT HALF INC.(RHI)06,201,209+6,201,2090254,5600.21%+254,560
MARKETAXESS HLDGS INC(MKTX)0758,462+758,4620167,1950.14%+167,195
PHILIP MORRIS INTL INC(PM)3,002,2163,379,196+376,980473,660612,6820.51%+139,022
PUBLIC STORAGE OPER CO(PSA)0578,491+578,4910166,9700.14%+166,970
ZSCALER INC(ZS)01,199,815+1,199,8150371,8230.31%+371,823
PEGASYSTEMS INC(PEGA)04,037,552+4,037,5520217,5840.18%+217,584
JOHNSON CTLS INTL PLC
SHS
2,034,0602,806,827+772,767159,186294,5200.24%+135,335
TEXTRON INC(TXT)02,664,612+2,664,6120213,9420.18%+213,942
TAPESTRY INC(TPR)03,546,969+3,546,9690311,3880.26%+311,388
CAPITAL ONE FINL CORP(COF)01,512,814+1,512,8140321,8660.27%+321,866
WORKDAY INC(WDAY)0675,148+675,1480162,0360.13%+162,036
DOVER CORP(DOV)0789,409+789,4090144,5720.12%+144,572
FREEPORT-MCMORAN INC(FCX)04,186,621+4,186,6210181,4900.15%+181,490
IQVIA HLDGS INC(IQV)01,555,298+1,555,2980245,0990.20%+245,099
NATERA INC(NTRA)01,726,750+1,726,7500291,7170.24%+291,717
ULTA BEAUTY INC(ULTA)0477,504+477,5040222,7940.18%+222,794
ASHLAND INC(ASH)03,454,646+3,454,6460172,3180.14%+172,318
DENTSPLY SIRONA INC(XRAY)013,316,771+13,316,7710211,4700.17%+211,470
NEW YORK TIMES CO(NYT)04,187,888+4,187,8880233,2650.19%+233,265
AMCOR PLC(AMCR)016,015,722+16,015,7220147,1840.12%+147,184
DOLLAR TREE INC(DLTR)01,275,363+1,275,3630124,9730.10%+124,973
PALO ALTO NETWORKS INC(PANW)1,673,3921,952,649+279,257280,143395,6260.33%+115,483
AMAZON COM INC(AMZN)05,566,656+5,566,65601,221,2691.01%+1,221,269
DARDEN RESTAURANTS INC(DRI)0722,529+722,5290157,4900.13%+157,490
NUTANIX INC(NTNX)3,604,0054,712,266+1,108,261246,874360,2060.30%+113,331
ELECTRONIC ARTS INC(EA)1,419,3452,004,017+584,672204,513316,6450.26%+112,131
META PLATFORMS INC(META)01,406,937+1,406,93701,038,4460.86%+1,038,446
ECOLAB INC(ECL)0727,370+727,3700193,7530.16%+193,753
DUOLINGO INC(DUOL)0415,221+415,2210170,2490.14%+170,249
NETFLIX INC(NFLX)0275,312+275,3120367,1080.30%+367,108
CURTISS WRIGHT CORP(CW)0388,493+388,4930189,4680.16%+189,468
HILTON WORLDWIDE HLDGS INC(HLT)01,081,602+1,081,6020287,1110.24%+287,111
PROSPERITY BANCSHARES INC(PB)02,383,162+2,383,1620167,3930.14%+167,393
CROWN HLDGS INC(CCK)02,533,612+2,533,6120260,8350.22%+260,835
US BANCORP DEL(USB)02,855,350+2,855,3500129,2050.11%+129,205
LINCOLN ELEC HLDGS INC(LECO)0596,617+596,6170123,6910.10%+123,691
LAMAR ADVERTISING CO NEW(LAMR)01,475,525+1,475,5250177,1520.15%+177,152
UNITED PARCEL SERVICE INC(UPS)1,180,7092,300,081+1,119,372128,886231,3880.19%+102,502
BIOMARIN PHARMACEUTICAL INC(BMRN)2,925,8055,580,573+2,654,768203,987306,4290.25%+102,442
APPLIED MATLS INC01,094,577+1,094,5770200,1540.17%+200,154
ROBINHOOD MKTS INC(HOOD)02,041,133+2,041,1330181,0480.15%+181,048
NEWMONT CORP(NEM)02,504,253+2,504,2530143,0680.12%+143,068
MASTERCARD INCORPORATED(MA)0653,263+653,2630363,1030.30%+363,103
TYSON FOODS INC(TSN)2,842,6275,006,787+2,164,160180,933277,3260.23%+96,393
MGIC INVT CORP WIS(MTG)06,333,091+6,333,0910176,3130.15%+176,313
BOOZ ALLEN HAMILTON HLDG COR1,622,1322,565,792+943,660168,491264,2510.22%+95,760
HASBRO INC(HAS)02,259,812+2,259,8120164,8310.14%+164,831
FIDELITY NATL INFORMATION SV(FIS)02,483,575+2,483,5750201,2940.17%+201,294
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,209,801+2,209,8010202,7050.17%+202,705
AMETEK INC0656,112+656,1120118,3490.10%+118,349
BORGWARNER INC03,422,874+3,422,8740114,1530.09%+114,153
ZOETIS INC(ZTS)01,224,620+1,224,6200190,9790.16%+190,979
KEYSIGHT TECHNOLOGIES INC(KEYS)0572,836+572,836093,8650.08%+93,865
AMPHENOL CORP NEW3,275,8313,093,952-181,879212,798302,4030.25%+89,605
UNITED THERAPEUTICS CORP DEL(UTHR)01,273,161+1,273,1610362,8760.30%+362,876
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