AQR Capital Management LLC
CIK Number: 0001167557
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 19.62M | +2.19% | 3.07B | 53.25 | 2.54% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 4.56M | +0.63% | 2.27B | 130.66 | 1.88% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 10.2M | -0.47% | 2.05B | 82.05 | 1.69% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 5.57M | -6.85% | 1.22B | 117.06 | 1.01% | Share |
| 5 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 3.88M | +13.32% | 1.06B | 97.73 | 0.88% | Share |
| 6 | META | Meta Platforms,... | 727.05 | +1.35% | 1.41M | -14.93% | 1.04B | 217.81 | 0.86% | Share |
| 7 | RBLX | Roblox Corporat... | 133.52 | -0.41% | 9.03M | +2.99% | 948.22M | 55.2 | 0.78% | Share |
| 8 | VRSN | VeriSign, Inc. | 275.44 | +0.19% | 3.1M | +32.94% | 894.41M | 235.49 | 0.74% | Share |
| 9 | ANET | Arista Networks... | 144.47 | -3.22% | 8.74M | +13.24% | 892.92M | 91.86 | 0.74% | Share |
| 10 | SNOW | Snowflake Inc. | 240.59 | +4.35% | 3.58M | +13.01% | 802.02M | 157.33 | 0.66% | Share |
| 11 | GE | GE Aerospace | 299.48 | -0.47% | 3.09M | -16.13% | 791.06M | 117.96 | 0.65% | Share |
| 12 | BKNG | Booking Holding... | 5424.55 | +1.38% | 136.42K | -11.54% | 779.23M | 3460.48 | 0.64% | Share |
| 13 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 4.8M | -8.93% | 728.72M | 147.44 | 0.60% | Share |
| 14 | MRK | Merck & Co., In... | 89.50 | -0.69% | 8.79M | +13.27% | 690.15M | 88.31 | 0.57% | Share |
| 15 | CME | CME Group Inc. | 265.43 | -0.15% | 2.39M | -14.07% | 655.27M | 211.95 | 0.54% | Share |
| 16 | ADBE | Adobe Inc. | 351.48 | +2.26% | 1.67M | +2.10% | 644.95M | 379.77 | 0.53% | Share |
| 17 | DASH | DoorDash, Inc. | 270.09 | +0.92% | 2.63M | +43.45% | 643.08M | 197.37 | 0.53% | Share |
| 18 | FTNT | Fortinet, Inc. | 86.29 | +1.30% | 6.05M | +1.37% | 634.3M | 75.32 | 0.52% | Share |
| 19 | MCK | McKesson Corpor... | 758.72 | -0.83% | 855.7K | -10.37% | 620.81M | 409.37 | 0.51% | Share |
| 20 | COST | Costco Wholesal... | 916.77 | -0.06% | 602.95K | +37.32% | 596.46M | 740.2 | 0.49% | Share |
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