All Investors

AQR Capital Management

CIK: 0001167557 · Filing period: 2025-12-31
1.0×
Trust Weight
3562
Positions
10
In our model
223
New
1987
Increasing
1043
Decreasing
309
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
MSFT 1.6% AMZN 1.1% GOOGL 0.7% UBER 0.1% NFLX 0.1% UNH 0.1% AXP 0.1% SPOT 0.1% MOH 0.0% QSR 0.0%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
3562 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 NVIDIA CORPORATION NVDA Technology 2.6% ▲ Increasing +18%
2 APPLE INC AAPL Technology 1.8% ▲ Increasing +16%
3 MICROSOFT CORP MSFT Technology 1.6% — Unchanged +0%
4 AMAZON COM INC AMZN Technology 1.1% ▲ Increasing +27%
5 BROADCOM INC AVGO Technology 0.8% ▲ Increasing +5%
6 ALPHABET INC GOOG Technology 0.8% ▲ Increasing +16%
7 ALPHABET INC GOOGL Technology 0.7% ▲ Increasing +9%
8 BRISTOL-MYERS SQUIBB CO BMY Other 0.7% ▲ Increasing +173%
9 META PLATFORMS INC META Technology 0.7% ▲ Increasing +21%
10 WALMART INC WMT Other 0.7% ▲ Increasing +6%
11 CENTENE CORP DEL — Other 0.7% ▲ Increasing +117%
12 CHUBB LIMITED CB Financials 0.7% ▲ Increasing +52%
13 ATLASSIAN CORPORATION — Other 0.7% ▲ Increasing +291%
14 PG&E CORP PCG Other 0.6% ▲ Increasing +61%
15 MERCK & CO INC MRK Other 0.6% ▲ Increasing +6%
16 EDISON INTL — Other 0.6% ▲ Increasing +70%
17 ZOOM COMMUNICATIONS INC — Other 0.6% ▲ Increasing +44%
18 MICRON TECHNOLOGY INC MU Other 0.5% ▼ Decreasing -3%
19 VERISIGN INC VRSN Technology 0.5% ▲ Increasing +14%
20 ARISTA NETWORKS INC ANET Other 0.5% ▲ Increasing +17%
21 BOOKING HOLDINGS INC BKNG Other 0.5% ▲ Increasing +23%
22 COMFORT SYS USA INC — Other 0.5% ▲ Increasing +22%
23 EXPEDIA GROUP INC — Other 0.5% ▼ Decreasing -8%
24 PEPSICO INC PEP Other 0.5% ▲ Increasing +11%
25 TESLA INC TSLA Technology 0.5% ▲ Increasing +10%
26 GE AEROSPACE GE Other 0.5% — Unchanged +2%
27 AIRBNB INC ABNB Other 0.5% ▲ Increasing +58%
28 GENERAL MTRS CO GM Other 0.5% ▼ Decreasing -24%
29 PNC FINL SVCS GROUP INC PNC Financials 0.5% ▼ Decreasing -7%
30 BERKSHIRE HATHAWAY INC DEL BRK.B Other 0.4% ▲ Increasing +14%
31 FEDEX CORP FDX Other 0.4% ▲ Increasing +7%
32 ROBLOX CORP RBLX Other 0.4% ▲ Increasing +6%
33 ADOBE INC ADBE Other 0.4% ▼ Decreasing -10%
34 CAPITAL ONE FINL CORP COF Financials 0.4% ▲ Increasing +65%
35 JOHNSON & JOHNSON JNJ Other 0.4% ▼ Decreasing -10%
36 PALANTIR TECHNOLOGIES INC PLTR Technology 0.4% ▼ Decreasing -10%
37 MCKESSON CORP MCK Other 0.4% ▲ Increasing +11%
38 MEDPACE HLDGS INC — Other 0.4% ▲ Increasing +32%
39 REGENERON PHARMACEUTICALS REGN Other 0.4% ▲ Increasing +38%
40 NEWMONT CORP NEM Other 0.4% ▲ Increasing +82%
41 TECHNIPFMC PLC — Other 0.4% ▲ Increasing +27%
42 TJX COS INC NEW — Other 0.4% ▲ Increasing +57%
43 GE VERNOVA INC GEV Industrials 0.4% ▼ Decreasing -5%
44 HUNT J B TRANS SVCS INC — Other 0.4% ▲ Increasing +18%
45 SNOWFLAKE INC SNOW Other 0.4% ▼ Decreasing -5%
46 CITIGROUP INC C Financials 0.4% ▲ Increasing +15%
47 GENERAL DYNAMICS CORP — Other 0.4% ▲ Increasing +24%
48 INCYTE CORP — Other 0.3% ▼ Decreasing -15%
49 LAM RESEARCH CORP LRCX Technology 0.3% ▲ Increasing +5%
50 LOCKHEED MARTIN CORP LMT Other 0.3% ▲ Increasing +107%
… and 3512 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for AQR Capital Management, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.