AQR CAPITAL MANAGEMENT LLC

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Henry Parkin - Authorized Signatory
Location
Greenwich, CT
Holdings as of
30 Sep 2025
Value $
$155,999,470,211
Num holdings
3,457
Filing time
14 Nov 2025, 16:42:41 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, MSFT, AAPL, AMZN, and AVGO.
Previous filing
Q2 2025 - 14 Aug 2025
Next filing
Q4 2025 - 17 Feb 2026
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Henry Parkin Authorized Signatory Greenwich, Connecticut 14 Nov 2025

List of Other Managers Reporting for AQR CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
AQR Arbitrage LLC $4,752,162,301 Greenwich, CT 028-10114

Other Included Managers (9):

Num Name Location File Number
1 AQR Capital Management Holdings, LLC Greenwich, CT 028-16752
2 DOPKINS WEALTH MANAGEMENT, LLC Williamsville, NY 028-21455
3 Arax Advisory Partners Denver, CO 028-17856
4 Alaska Permanent Fund Corp Juneau, AK 028-20231
5 GuideStone Capital Management, LLC Dallas, TX 028-10998
6 HALBERT HARGROVE GLOBAL ADVISORS, LLC Long Beach, CA 028-13854
7 Stokes Family Office, LLC New Orleans, LA 028-19806
8 NATIONAL MUTUAL FUNDS MANAGEMENT LTD Sydney, Australia 028-23268
9 RF&L WEALTH MANAGEMENT, LLC Acton, MA 028-23086