AQR Capital Management LLC
CIK Number: 0001167557
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 10.25M | -0.84% | 2.23B | 82.05 | 2.29% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 19.2M | +17.73% | 2.01B | 50.99 | 2.07% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 4.54M | +7.71% | 1.68B | 128.34 | 1.73% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 5.98M | +10.99% | 1.11B | 117.06 | 1.14% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 1.65M | +0.35% | 927.07M | 217.81 | 0.96% | Share |
| 6 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 5.27M | +51.63% | 873.27M | 147.44 | 0.90% | Share |
| 7 | CME | CME Group Inc. | 274.71 | +0.29% | 2.78M | +10.30% | 735.54M | 211.95 | 0.76% | Share |
| 8 | GE | GE Aerospace | 269.72 | +0.32% | 3.68M | -0.09% | 724.81M | 117.96 | 0.75% | Share |
| 9 | BKNG | Booking Holding... | 5485.75 | +0.69% | 154.21K | +79.39% | 695.26M | 3460.48 | 0.72% | Share |
| 10 | MRK | Merck & Co., In... | 82.74 | +0.04% | 7.76M | +44.26% | 691.07M | 89.6 | 0.71% | Share |
| 11 | CNC | Centene Corpora... | 26.93 | -0.5% | 11.05M | +42.71% | 669.82M | 66.1 | 0.69% | Share |
| 12 | MCK | McKesson Corpor... | 673.84 | +1.61% | 954.71K | +3.53% | 642.51M | 409.37 | 0.66% | Share |
| 13 | GM | General Motors ... | 56.42 | +1.51% | 13.47M | +146.82% | 629.2M | 42.79 | 0.65% | Share |
| 14 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.63M | +116.94% | 616.35M | 379.63 | 0.64% | Share |
| 15 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 2.33M | +75.54% | 586.42M | 217.93 | 0.60% | Share |
| 16 | ANET | Arista Networks... | 136.47 | -1.12% | 7.72M | +153.82% | 584.12M | 90.5 | 0.60% | Share |
| 17 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 5.97M | +40.91% | 561.16M | 74.91 | 0.58% | Share |
| 18 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.42M | +20.11% | 556.36M | 74.22 | 0.57% | Share |
| 19 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.03M | +28.18% | 548.51M | 254.89 | 0.57% | Share |
| 20 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 14.72M | +18.97% | 538.2M | 39.25 | 0.55% | Share |
| 21 | ZM | Zoom Video Comm... | 71.86 | -0.73% | 7.41M | -1.76% | 536.51M | 68.45 | 0.55% | Share |
| 22 | T | AT&T Inc. | 28.75 | +1.27% | 18.69M | +4.48% | 528.69M | 18.71 | 0.54% | Share |
| 23 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 3.3M | +13.16% | 516.14M | 70.51 | 0.53% | Share |
| 24 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 8.77M | +217.41% | 504.39M | 53.71 | 0.52% | Share |
| 25 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 4.28M | +81.01% | 500.76M | 126.28 | 0.52% | Share |
| 26 | COP | ConocoPhillips | 95.63 | -0.26% | 4.66M | +190.45% | 484.54M | 104.03 | 0.50% | Share |
| 27 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.16M | +16.37% | 479.22M | 67.28 | 0.49% | Share |
| 28 | PM | Philip Morris I... | 165.25 | -0.38% | 3M | +111.15% | 473.66M | 137.07 | 0.49% | Share |
| 29 | NOC | Northrop Grumma... | 583.89 | +0.31% | 899.11K | +98.84% | 460.36M | 487.39 | 0.47% | Share |
| 30 | C | Citigroup Inc. | 95.45 | +0.85% | 6.62M | +52.75% | 456.74M | 56.72 | 0.47% | Share |
| 31 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 3.17M | +346.17% | 456.43M | 148.69 | 0.47% | Share |
| 32 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 567.5K | -11.87% | 456.15M | 519.3 | 0.47% | Share |
| 33 | CB | Chubb Limited | 275.69 | +0.24% | 1.41M | +19.63% | 423.83M | 230.82 | 0.44% | Share |
| 34 | ALL | The Allstate Co... | 208.73 | -0.04% | 2.02M | +20.27% | 417.24M | 180.56 | 0.43% | Share |
| 35 | V | Visa Inc. | 345.40 | +0.83% | 1.22M | +18.40% | 412.93M | 222.15 | 0.43% | Share |
| 36 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 784.69K | +251.50% | 410.98M | 435.98 | 0.42% | Share |
| 37 | COST | Costco Wholesal... | 975.42 | -0.35% | 439.09K | +45.29% | 408.37M | 647.01 | 0.42% | Share |
| 38 | INCY | Incyte Corporat... | 86.16 | +0.36% | 6.74M | +92.31% | 405.79M | 63.33 | 0.42% | Share |
| 39 | COR | Cencora, Inc. | 294.88 | +1.32% | 1.43M | -2.63% | 396.55M | 178.03 | 0.41% | Share |
| 40 | CI | The Cigna Group | 290.40 | +1.15% | 1.15M | +15.40% | 378.25M | 292.58 | 0.39% | Share |
| 41 | TRV | The Travelers C... | 268.64 | -0.25% | 1.43M | +23.97% | 377.92M | 179.87 | 0.39% | Share |
| 42 | WMT | Walmart Inc. | 100.84 | -0.15% | 4.31M | -19.17% | 371.68M | 53.31 | 0.38% | Share |
| 43 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.25M | +252.94% | 366.02M | 291.66 | 0.38% | Share |
| 44 | MSCI | MSCI Inc. | 565.92 | -0.27% | 660.69K | +355.72% | 365.98M | 561.31 | 0.38% | Share |
| 45 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 5.97M | +48.97% | 364.05M | 58.72 | 0.38% | Share |
| 46 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 473.61K | +110.95% | 362.6M | 775 | 0.37% | Share |
| 47 | LMT | Lockheed Martin... | 437.38 | -1.17% | 808.23K | +76.69% | 361.04M | 433.3 | 0.37% | Share |
| 48 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 1.72M | +145.61% | 354.86M | 191.2 | 0.37% | Share |
| 49 | MMM | 3M Company | 156.66 | -2.21% | 2.43M | -2.74% | 349.13M | 106.37 | 0.36% | Share |
| 50 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.43M | +56.94% | 342.26M | 195.21 | 0.35% | Share |
| 51 | PGR | The Progressive... | 250.95 | +0.71% | 1.21M | -33.18% | 341.25M | 198.63 | 0.35% | Share |
| 52 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 1.59M | +79.28% | 340.57M | 177.12 | 0.35% | Share |
| 53 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 5.42M | +31.47% | 330.91M | 49.41 | 0.34% | Share |
| 54 | MO | Altria Group, I... | 65.54 | +0.06% | 5.53M | -5.67% | 328.88M | 44.68 | 0.34% | Share |
| 55 | AXS | AXIS Capital Ho... | 97.29 | -0.84% | 3.29M | +22.34% | 328.58M | 67.44 | 0.34% | Share |
| 56 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 1.84M | +442.45% | 321.8M | 176.01 | 0.33% | Share |
| 57 | EIX | Edison Internat... | 56.02 | -0.45% | 5.43M | +190.51% | 319.17M | 65.04 | 0.33% | Share |
| 58 | CMI | Cummins Inc. | 404.55 | -0.55% | 1.02M | +70.94% | 314.94M | 261.79 | 0.32% | Share |
| 59 | HUM | Humana Inc. | 281.43 | -0.2% | 1.16M | +3.26K% | 307.62M | 270.68 | 0.32% | Share |
| 60 | MDT | Medtronic plc | 91.95 | -1.03% | 3.37M | +29.26% | 298.69M | 86.14 | 0.31% | Share |
| 61 | CFG | Citizens Financ... | 49.21 | +1.35% | 7.37M | +19.08% | 294.01M | 35.35 | 0.30% | Share |
| 62 | TT | Trane Technolog... | 428.66 | -1.43% | 885.04K | +95.14% | 291.73M | 318.67 | 0.30% | Share |
| 63 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.93M | +38.73% | 290.08M | 139.85 | 0.30% | Share |
| 64 | MOH | Molina Healthca... | 159.52 | -1.05% | 884.96K | +42.67% | 288.12M | 304.92 | 0.30% | Share |
| 65 | AIG | American Intern... | 80.31 | +0.53% | 3.34M | +184.44% | 287.21M | 74.73 | 0.30% | Share |
| 66 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.15M | +3.90% | 285.01M | 321.12 | 0.29% | Share |
| 67 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 16.46M | +317.21% | 280.31M | 17.46 | 0.29% | Share |
| 68 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 1.67M | +66.49% | 280.14M | 171.54 | 0.29% | Share |
| 69 | ELV | Elevance Health... | 295.37 | +0.32% | 643.17K | +53.64% | 279.75M | 373.95 | 0.29% | Share |
| 70 | RGLD | Royal Gold, Inc... | 169.61 | -1.54% | 1.68M | +68.79% | 274.89M | 143.2 | 0.28% | Share |
| 71 | UTHR | United Therapeu... | 312.06 | +0.76% | 908.45K | -6.87% | 273.31M | 236.04 | 0.28% | Share |
| 72 | FTI | TechnipFMC plc | 35.60 | +1.66% | 8.74M | +111.38% | 273.08M | 29.53 | 0.28% | Share |
| 73 | KR | The Kroger Co. | 69.23 | -1.56% | 3.99M | -13.96% | 269.94M | 41.6 | 0.28% | Share |
| 74 | BK | The Bank of New... | 103.36 | +1.42% | 3.24M | +37.65% | 266.35M | 64.11 | 0.27% | Share |
| 75 | MA | Mastercard Inco... | 583.65 | +0.99% | 497.17K | +6.44% | 265.3M | 295.84 | 0.27% | Share |
| 76 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 971.86K | +41.94% | 259.21M | 159.41 | 0.27% | Share |
| 77 | CRBG | Corebridge Fina... | 34.23 | +0.32% | 8.34M | +50.04% | 258.88M | 28.41 | 0.27% | Share |
| 78 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 283.6K | +8.11% | 258.34M | 574.4 | 0.27% | Share |
| 79 | RE | Everest Re Grou... | 351.28 | +2.93% | 712.96K | -5.04% | 257.81M | 305.54 | 0.27% | Share |
| 80 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2.16M | +13.45% | 256.62M | 95.82 | 0.26% | Share |
| 81 | EME | EMCOR Group, In... | 609.87 | -1.11% | 703.46K | +43.61% | 253.06M | 261.76 | 0.26% | Share |
| 82 | EXEL | Exelixis, Inc. | 38.48 | -0.04% | 6.89M | +73.78% | 250.87M | 29.18 | 0.26% | Share |
| 83 | CVS | CVS Health Corp... | 66.70 | +1.22% | 3.69M | +38.25% | 249.15M | 75.96 | 0.26% | Share |
| 84 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 3.6M | +65.48% | 246.87M | 60.12 | 0.25% | Share |
| 85 | DAL | Delta Air Lines... | 58.97 | -0.76% | 5.96M | +149.91% | 246.49M | 45.4 | 0.25% | Share |
| 86 | RL | Ralph Lauren Co... | 290.39 | -3.89% | 1.16M | +55.71% | 245.47M | 182.91 | 0.25% | Share |
| 87 | PNC | The PNC Financi... | 194.55 | +0.59% | 1.42M | +187.32% | 245.06M | 179.04 | 0.25% | Share |
| 88 | PG | The Procter & G... | 153.70 | -1.1% | 1.44M | +6.17% | 244.57M | 115.27 | 0.25% | Share |
| 89 | CAH | Cardinal Health... | 150.22 | +1.42% | 1.74M | -33.98% | 239.02M | 85.02 | 0.25% | Share |
| 90 | OVV | Ovintiv Inc. | 39.84 | +0.86% | 5.57M | +69.71% | 238.51M | 43.25 | 0.25% | Share |
| 91 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 2.92M | +28.70% | 238.34M | 70.14 | 0.25% | Share |
| 92 | VZ | Verizon Communi... | 43.49 | -0.49% | 5.24M | +41.88% | 237.55M | 45.41 | 0.24% | Share |
| 93 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 1.44M | +174.01% | 235.59M | 154.89 | 0.24% | Share |
| 94 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 5.46M | +27.75% | 234.96M | 36.34 | 0.24% | Share |
| 95 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 1.19M | +23.64% | 234.71M | 186.27 | 0.24% | Share |
| 96 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.54M | +84.60% | 230.44M | 141.38 | 0.24% | Share |
| 97 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.72M | +14.90% | 227.12M | 108.98 | 0.23% | Share |
| 98 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 3.5M | +15.76% | 224M | 73.7 | 0.23% | Share |
| 99 | ETSY | Etsy, Inc. | 68.20 | -2.7% | 4.66M | +423.73% | 218.89M | 49.61 | 0.23% | Share |
| 100 | HIG | The Hartford Fi... | 131.35 | +0.32% | 1.77M | -4.04% | 218.19M | 75.47 | 0.22% | Share |
| 101 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 828.34K | +1.84% | 217.03M | 235.1 | 0.22% | Share |
| 102 | FFIV | F5, Inc. | 318.50 | -2.24% | 828.9K | +37.54% | 216.76M | 190.84 | 0.22% | Share |
| 103 | TAP | Molson Coors Be... | 51.25 | -0.89% | 3.53M | -19.15% | 215.04M | 59.64 | 0.22% | Share |
| 104 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 149.86K | +15.83% | 214.69M | 853.03 | 0.22% | Share |
| 105 | APH | Amphenol Corpor... | 110.75 | +0.84% | 3.28M | +338.82% | 212.8M | 60 | 0.22% | Share |
| 106 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 1.26M | +54.26% | 209.84M | 132.36 | 0.22% | Share |
| 107 | GILD | Gilead Sciences... | 119.00 | -0.95% | 1.86M | +2.82% | 207.37M | 68.1 | 0.21% | Share |
| 108 | SYF | Synchrony Finan... | 72.83 | +0.33% | 4.02M | +1.26% | 206.71M | 33.43 | 0.21% | Share |
| 109 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 2.19M | -30.25% | 205.07M | 88.17 | 0.21% | Share |
| 110 | EA | Electronic Arts... | 178.98 | +0.33% | 1.42M | +79.55% | 204.51M | 128.97 | 0.21% | Share |
| 111 | IBM | International B... | 237.04 | -1.26% | 828.51K | -7.32% | 204.19M | 149.86 | 0.21% | Share |
| 112 | BMRN | BioMarin Pharma... | 58.02 | -0.48% | 2.93M | +127.94% | 203.99M | 69.73 | 0.21% | Share |
| 113 | RTX | RTX Corporation | 155.06 | -0.42% | 1.54M | -1.58% | 203.1M | 109.19 | 0.21% | Share |
| 114 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 430.77K | +78.56% | 202.87M | 444.79 | 0.21% | Share |
| 115 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 868.14K | +2.35% | 200.38M | 200.09 | 0.21% | Share |
| 116 | EOG | EOG Resources, ... | 119.79 | +0.27% | 1.52M | +17.39% | 194.92M | 115.95 | 0.20% | Share |
| 117 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 1.53M | -15.47% | 193.46M | 69.89 | 0.20% | Share |
| 118 | HPE | Hewlett Packard... | 21.32 | -1.11% | 12.52M | +45.62% | 193.08M | 15.09 | 0.20% | Share |
| 119 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 341.96K | +64.22% | 191.43M | 564.38 | 0.20% | Share |
| 120 | CNXC | Concentrix Corp... | 48.86 | -0.67% | 3.43M | +850.12% | 190.84M | 58.03 | 0.20% | Share |
| 121 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 6.27M | +31.34% | 189.88M | 31.59 | 0.20% | Share |
| 122 | COF | Capital One Fin... | 221.13 | +1.92% | 1.08M | +17.70% | 187.94M | 149.38 | 0.19% | Share |
| 123 | MRVL | Marvell Technol... | 79.03 | -0.37% | 3.12M | +662.87% | 187.57M | 62.55 | 0.19% | Share |
| 124 | BIIB | Biogen Inc. | 134.95 | -0.18% | 1.37M | +153.63% | 187.26M | 145.48 | 0.19% | Share |
| 125 | CRH | CRH plc | 111.75 | -1.67% | 2.17M | +26.18% | 186.66M | 91.56 | 0.19% | Share |
| 126 | VLO | Valero Energy C... | 135.85 | -0.22% | 1.41M | +81.17% | 186.5M | 125.32 | 0.19% | Share |
| 127 | INFY | Infosys Limited | 16.36 | -0.12% | 10.19M | +11.19% | 184.08M | 21.33 | 0.19% | Share |
| 128 | TJX | The TJX Compani... | 132.95 | -0.86% | 1.54M | +72.59% | 183.28M | 103.72 | 0.19% | Share |
| 129 | AIZ | Assurant, Inc. | 212.86 | -0.34% | 880.51K | -10.75% | 183.12M | 173.52 | 0.19% | Share |
| 130 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 326.79K | +238.36% | 182.8M | 558.19 | 0.19% | Share |
| 131 | SCHW | The Charles Sch... | 97.75 | +2.26% | 2.36M | +694.10% | 182.65M | 77.76 | 0.19% | Share |
| 132 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 1M | +6.67% | 182.61M | 160.46 | 0.19% | Share |
| 133 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 2.51M | +36.51% | 181.36M | 80.29 | 0.19% | Share |
| 134 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 2.84M | +776.78% | 180.93M | 63.6 | 0.19% | Share |
| 135 | PLTR | Palantir Techno... | 181.00 | -1.83% | 2.24M | +36.76% | 180.92M | 65.59 | 0.19% | Share |
| 136 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 812.62K | +13.71% | 180.66M | 226.57 | 0.19% | Share |
| 137 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 2.61M | +47.36% | 177.4M | 52 | 0.18% | Share |
| 138 | RSG | Republic Servic... | 232.53 | -0.09% | 736.08K | -5.01% | 177.34M | 100.93 | 0.18% | Share |
| 139 | UHS | Universal Healt... | 178.76 | +0.14% | 931.36K | +57.75% | 173.38M | 191.65 | 0.18% | Share |
| 140 | UNM | Unum Group | 70.90 | -0.15% | 2.15M | -11.99% | 172.18M | 38.26 | 0.18% | Share |
| 141 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 961.99K | -2.73% | 171.31M | 107.02 | 0.18% | Share |
| 142 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 956.55K | +3.60% | 170.94M | 158.15 | 0.18% | Share |
| 143 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 1.62M | +288.36% | 168.49M | 107.02 | 0.17% | Share |
| 144 | VTI | Vanguard Total ... | 317.25 | -0.13% | 610.71K | +33.62% | 167.85M | 245.78 | 0.17% | Share |
| 145 | EXR | Extra Space Sto... | 136.66 | -1.12% | 1.12M | +570.34% | 166.18M | 148.83 | 0.17% | Share |
| 146 | ILMN | Illumina, Inc. | 100.09 | -1.01% | 2.12M | +361.72% | 165.48M | 89.89 | 0.17% | Share |
| 147 | IVZ | Invesco Ltd. | 21.34 | -0.79% | 11.03M | +35.39% | 165.26M | 16.87 | 0.17% | Share |
| 148 | FIX | Comfort Systems... | 689.15 | -1.84% | 530.43K | +106.41% | 165.23M | 324.8 | 0.17% | Share |
| 149 | NTRA | Natera, Inc. | 158.44 | +0.47% | 1.19M | +26.28% | 165.07M | 117.53 | 0.17% | Share |
| 150 | DINO | HF Sinclair Cor... | 44.52 | -1.19% | 4.99M | +109.82% | 163.95M | 37.9 | 0.17% | Share |