Aqr Capital Management LLC Portfolio Holdings

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

Aqr Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 14495 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.16B, Microsoft Corp with a value of $3.23B, Apple Inc. with a value of $2.76B, Amazon Com Inc with a value of $1.54B, and Broadcom Inc. with a value of $1.42B.

Examining the 13F form we can see an increase of $33.9B in the current position value, from $117B to 151B.

Aqr Capital Management LLC is based out at Greenwich, CT

Below you can find more details about Aqr Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
Technology: $36.6 Billion
Financial Services: $22.5 Billion
Healthcare: $18.4 Billion
Consumer Cyclical: $18.1 Billion
Industrials: $17.5 Billion
Communication Services: $9.71 Billion
Consumer Defensive: $7.94 Billion
Energy: $5.01 Billion
Other: $15.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$4.16 Billion 2.76% of portfolio
22,286,618
Q3 2025 Added 13.56%
$3.78T
$3.23 Billion 2.14% of portfolio
6,238,411
Q3 2025 Added 36.69%
$4.3T
$2.76 Billion 1.83% of portfolio
10,820,122
Q3 2025 Added 6.08%
$2.39T
$1.54 Billion 1.02% of portfolio
7,003,479
Q3 2025 Added 25.81%
$139B
$1.42 Billion 0.94% of portfolio
4,293,106
Q3 2025 Added 10.71%
$55.8B
$1.34 Billion 0.89% of portfolio
9,697,538
Q3 2025 Added 7.36%
$1.37T
$1.27 Billion 0.84% of portfolio
1,732,762
Q3 2025 Added 23.16%
$279B
$1.2 Billion 0.8% of portfolio
11,663,172
Q3 2025 Added 188.05%
$1.65T
$1 Billion 0.66% of portfolio
4,120,727
Q3 2025 Added 33.94%
$26.8B
$985 Million 0.65% of portfolio
3,523,495
Q3 2025 Added 13.77%
$1.74T
$955 Million 0.63% of portfolio
3,919,751
Q3 2025 Added 26.1%
$151B
$913 Million 0.61% of portfolio
2,587,399
Q3 2025 Added 55.21%
$328B
$891 Million 0.59% of portfolio
2,961,084
Q3 2025 Reduced 4.09%
$235B
$895 Million 0.59% of portfolio
10,658,099
Q3 2025 Added 21.29%
$342B
$894 Million 0.59% of portfolio
4,902,606
Q3 2025 Added 83.05%
$74.3B
$889 Million 0.59% of portfolio
4,425,905
Q3 2025 Added 32.55%
$1.29T
$862 Million 0.57% of portfolio
1,938,463
Q3 2025 Added 17.98%
$143B
$839 Million 0.56% of portfolio
25,001,621
Q3 2025 Added 61.32%
$204B
$831 Million 0.55% of portfolio
5,916,417
Q3 2025 Added 120.7%
$522B
$802 Million 0.53% of portfolio
4,326,452
Q3 2025 Reduced 9.78%
$191B
$780 Million 0.52% of portfolio
144,528
Q3 2025 Added 5.94%
$123B
$790 Million 0.52% of portfolio
2,798,546
Q3 2025 Added 75.06%
$40.2B
$779 Million 0.52% of portfolio
3,645,732
Q3 2025 Added 24.95%
$82.2B
$780 Million 0.52% of portfolio
3,459,772
Q3 2025 Reduced 3.47%
$662B
$737 Million 0.49% of portfolio
1,465,864
Q3 2025 Added 34.31%
$14.5B
$745 Million 0.49% of portfolio
2,011,033
Q3 2025 Added 70.34%
$41.2B
$719 Million 0.48% of portfolio
2,412,210
Q3 2025 Added 31.24%
$32.8B
$703 Million 0.47% of portfolio
46,590,013
Q3 2025 Added 88.8%
$32.5B
$689 Million 0.46% of portfolio
835,560
Q3 2025 Added 6.79%
$21.1B
$699 Million 0.46% of portfolio
8,477,057
Q3 2025 Added 23.4%
$23.2B
$672 Million 0.45% of portfolio
7,923,511
Q3 2025 Reduced 3.39%
$100B
$657 Million 0.44% of portfolio
2,431,787
Q3 2025 Added 1.66%
$68.9B
$645 Million 0.43% of portfolio
2,733,905
Q3 2025 Added 169.18%
$121B
$640 Million 0.42% of portfolio
829,038
Q3 2025 Reduced 3.12%
$268B
$607 Million 0.4% of portfolio
3,627,022
Q3 2025 Added 411.94%
$22.4B
$595 Million 0.39% of portfolio
10,763,984
Q3 2025 Added 8.04%
$42.8B
$582 Million 0.39% of portfolio
1,941,571
Q3 2025 Added 61.82%
$94.5B
$567 Million 0.38% of portfolio
1,663,847
Q3 2025 Added 118.3%
$7.96B
$567 Million 0.38% of portfolio
25,783,363
Q3 2025 Added 7.39%
$8.03B
$561 Million 0.37% of portfolio
2,934,130
Q3 2025 Added 216.97%
$881B
$544 Million 0.36% of portfolio
1,723,598
Q3 2025 Added 29.61%
$17B
$529 Million 0.35% of portfolio
6,997,871
Q3 2025 Added 99.85%
$20.6B
$523 Million 0.35% of portfolio
14,654,834
Q3 2025 Added 76.59%
$190B
$535 Million 0.35% of portfolio
5,272,243
Q3 2025 Reduced 4.73%
$18.4B
$527 Million 0.35% of portfolio
1,025,410
Q3 2025 Added 65.07%
$237B
$526 Million 0.35% of portfolio
3,245,746
Q3 2025 Reduced 3.95%
$19.5B
$525 Million 0.35% of portfolio
13,316,569
Q3 2025 Added 33.99%
$46.9B
$518 Million 0.34% of portfolio
4,269,937
Q3 2025 Added 58.58%
$15.2B
$493 Million 0.33% of portfolio
6,626,271
Q3 2025 Added 40.62%

Summary

  • Portfolio
  • No. of Stocks 14,495
  • Current Value $151 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 347 stocks
  • Additional Purchases 2,078 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 965 stocks
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