Tracking Cliff Asness' AQR Capital Management 13F Portfolio - Q4 2025 Update

John Vincent26.1K FollowersFollow5ShareSavePlay(18min)CommentsSummaryAQR Capital Management’s Q4 2025 13F portfolio rose to ~$191B, with Nvidia, Apple, Microsoft, Alphabet, and Amazon as the top five holdings.NVDA remains the largest position, with a notable ~18% stake increase this quarter at prices between ~$170 and ~$212.Significant stake builds occurred in Apple, Microsoft, Alphabet, and Amazon, reflecting continued conviction in mega-cap tech exposure.New and expanded positions in names like Bristol Myers, Centene, Atlassian, and Chubb highlight selective sector diversification beyond technology. SusanneB/E+ via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to AQR Capital Management’s US stock portfolio on a quarterly basis. It is based on their 13F Form filedThis article was written byJohn Vincent26.1K FollowersFollowFocused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum.

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