Stock IdeasSep. 21, 2025 9:35 PM ETAQR Multi-Asset Fund Class I (AQRIX)NVDA, MSFT, AVGO, VRSN, ANET, MRK, GM, ADBE, AAPL, AMZN, GOOGL, META, JNJ, CME, GE, MCK, ZM, CNC, CMCSA, T, BKNG, NVDA:CA, AAPL:CA, MSFT:CA, T.PR.A, ADBE:CA, T.PR.C, TBB, MRK:CA, META:CA, JNJ:CA, GOOG:CA, GOOG, AMZN:CA, GE:CA, BKNG:CA, AVGO:CA, ANET:CA, AQRRX, AQRNX, AQRIX2 CommentsJohn Vincent25.67K FollowersAQR Capital Management’s Q2 2025 13F portfolio rose from ~$97B to ~$121B, with Nvidia, Microsoft, Apple, Amazon, and Alphabet as top holdings.NVDA remains the largest position, with a minor stake increase this quarter, reflecting continued confidence in the stock’s growth trajectory.Significant stake increases occurred in Broadcom, Verisign, Arista Networks, Merck, and General Motors, while Apple, Amazon, Meta, and others saw trims.AQR’s portfolio activity highlights a balanced quantitative approach, emphasizing both momentum and value, with ongoing adjustments to major tech and healthcare positions.SusanneB/E+ via Getty ImagesThis article is first in a series that provides an ongoing analysis of the changes made to AQR Capital Management’s US stock portfolio on a quarterly basis. This article is based on their 13F FormThis article was written byJohn Vincent25.67K FollowersFocused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum. Asymmetric Bets Focus. Broader commentary for DIY investors at Substack: https://diyabsolutereturns.substack.com/ . Check out my new book Demystifying Bitcoin - Paving the Way to Global Digital Money: https://t.co/edXb1HbihuAnalyst’s Disclosure:I/we have a beneficial long position in the shares of AMZN, GOOGL, META either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.Comments(2)Recommended For You