Filing analysis
AQR Capital Management
13F-HR · period Q2 2025 · filed Aug 14, 2025
$120.88BReported 13F value
13,746Positions
9Other managers included
+275New
1812Increased
1102Reduced
−128Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| RDDT Reddit, Inc. | $80.05M | 0.1% |
| TEM Tempus AI, Inc. | $54.02M | 0.0% |
| AMTM Amentum Holdings, Inc. | $8.27M | 0.0% |
| SGOL abrdn Physical Gold Shares ETF | $6.67M | 0.0% |
| RKLB Rocket Lab USA, Inc. | $6.15M | 0.0% |
| ACHC Acadia Healthcare Company… | $4.17M | 0.0% |
| RAL Ralliant Corp | $3.94M | 0.0% |
| BILL Bill.com Holdings, Inc. | $3.42M | 0.0% |
| LITE Lumentum Holdings Inc. | $2.76M | 0.0% |
| ELF e.l.f. Beauty, Inc. | $2.61M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +2.2% | $3.07B |
| MSFT Microsoft Corporation | ▲ Add | +0.6% | $2.27B |
| AVGO Broadcom Inc. | ▲ Add | +13.3% | $1.06B |
| RBLX Roblox Corporation | ▲ Add | +3.0% | $948.22M |
| PNC The PNC Financial Services… | ▲ Add | +134.9% | $622.45M |
| COP ConocoPhillips | ▼ Trim | -71.5% | $119.18M |
| MNST Monster Beverage Corporation | ▲ Add | +467.0% | $423.00M |
| SNOW Snowflake Inc. | ▲ Add | +13.0% | $802.02M |
| VEEV Veeva Systems Inc. | ▲ Add | +111.7% | $526.51M |
| DASH DoorDash, Inc. | ▲ Add | +43.5% | $643.08M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.