Aqr Capital Management LLC Portfolio Holdings

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025

Aqr Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 13746 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.1B, Microsoft Corp with a value of $2.27B, Apple Inc. with a value of $2.09B, Amazon Com Inc with a value of $1.22B, and Broadcom Inc. with a value of $1.07B.

Examining the 13F form we can see an increase of $21.7B in the current position value, from $95.2B to 117B.

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 $117 Billion
Technology: $28.6 Billion
Financial Services: $18 Billion
Consumer Cyclical: $14.2 Billion
Healthcare: $14.2 Billion
Industrials: $13.5 Billion
Communication Services: $7.57 Billion
Consumer Defensive: $6.63 Billion
Energy: $3.35 Billion
Other: $10.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$3.1 Billion 2.65% of portfolio
19,624,757
Q2 2025 Added 2.19%
$3.8T
$2.27 Billion 1.94% of portfolio
4,563,843
Q2 2025 Added 0.63%
$3.84T
$2.09 Billion 1.79% of portfolio
10,199,877
Q2 2025 Reduced 0.47%
$2.36T
$1.22 Billion 1.04% of portfolio
5,566,656
Q2 2025 Reduced 6.85%
$140B
$1.07 Billion 0.91% of portfolio
3,877,709
Q2 2025 Added 13.32%
$1.75T
$1.04 Billion 0.89% of portfolio
1,406,937
Q2 2025 Reduced 14.93%
$73.8B
$950 Million 0.81% of portfolio
9,032,411
Q2 2025 Added 2.99%
$30.5B
$894 Million 0.76% of portfolio
3,097,003
Q2 2025 Added 32.94%
$69.7B
$802 Million 0.69% of portfolio
3,584,128
Q2 2025 Added 13.01%
$221B
$790 Million 0.68% of portfolio
136,418
Q2 2025 Reduced 11.54%
$316B
$795 Million 0.68% of portfolio
3,087,318
Q2 2025 Reduced 16.13%
$463B
$733 Million 0.63% of portfolio
4,795,489
Q2 2025 Reduced 8.93%
$206B
$696 Million 0.59% of portfolio
8,787,272
Q2 2025 Added 13.27%
$83.4B
$665 Million 0.57% of portfolio
13,503,858
Q2 2025 Added 0.25%
$94.3B
$659 Million 0.56% of portfolio
2,392,180
Q2 2025 Reduced 14.07%
$92.8B
$649 Million 0.56% of portfolio
2,633,971
Q2 2025 Added 43.45%
$63.3B
$640 Million 0.55% of portfolio
6,053,669
Q2 2025 Added 1.37%
$99.5B
$627 Million 0.54% of portfolio
855,699
Q2 2025 Reduced 10.37%
$258B
$615 Million 0.53% of portfolio
3,379,196
Q2 2025 Added 12.56%
$82.3B
$622 Million 0.53% of portfolio
3,338,964
Q2 2025 Added 134.9%
$426B
$597 Million 0.51% of portfolio
602,948
Q2 2025 Added 37.32%
$18.9B
$559 Million 0.48% of portfolio
8,201,455
Q2 2025 Added 21.75%
$1.52T
$551 Million 0.47% of portfolio
3,108,391
Q2 2025 Reduced 5.91%
$1.5T
$542 Million 0.46% of portfolio
3,076,499
Q2 2025 Reduced 2.66%
$21.7B
$536 Million 0.46% of portfolio
6,869,804
Q2 2025 Reduced 7.24%
$644B
$530 Million 0.45% of portfolio
1,091,409
Q2 2025 Added 5.97%
$1.34T
$522 Million 0.45% of portfolio
1,643,085
Q2 2025 Added 43.39%
$38.6B
$529 Million 0.45% of portfolio
1,838,046
Q2 2025 Added 111.72%
$21.2B
$514 Million 0.44% of portfolio
9,962,902
Q2 2025 Added 83.55%
$192B
$503 Million 0.43% of portfolio
489,345
Q2 2025 Added 3.32%
$34.2B
$492 Million 0.42% of portfolio
2,917,669
Q2 2025 Added 102.02%
$113B
$463 Million 0.4% of portfolio
1,598,583
Q2 2025 Added 13.34%
$197B
$471 Million 0.4% of portfolio
5,534,254
Q2 2025 Reduced 16.42%
$18.1B
$450 Million 0.39% of portfolio
8,298,682
Q2 2025 Reduced 24.9%
$211B
$444 Million 0.38% of portfolio
15,328,747
Q2 2025 Reduced 18.0%
$11B
$439 Million 0.38% of portfolio
2,343,000
Q2 2025 Added 85.72%
$566B
$441 Million 0.38% of portfolio
1,241,348
Q2 2025 Added 1.75%
$14.5B
$438 Million 0.37% of portfolio
1,180,615
Q2 2025 Added 65.59%
$35B
$429 Million 0.37% of portfolio
6,849,036
Q2 2025 Added 467.03%
$27.3B
$420 Million 0.36% of portfolio
782,435
Q2 2025 Added 47.51%
$124B
$400 Million 0.34% of portfolio
863,839
Q2 2025 Added 6.88%
$60.8B
$400 Million 0.34% of portfolio
1,952,649
Q2 2025 Added 16.69%
$283B
$396 Million 0.34% of portfolio
4,049,000
Q2 2025 Reduced 6.09%
$8.04B
$386 Million 0.33% of portfolio
3,716,201
Q2 2025 Added 12.94%
$914B
$386 Million 0.33% of portfolio
1,329,821
Q2 2025 Reduced 6.99%
$13.4B
$381 Million 0.33% of portfolio
1,928,053
Q2 2025 Added 181.61%
$46.3B
$380 Million 0.33% of portfolio
659,120
Q2 2025 Reduced 0.24%
$64.5B
$389 Million 0.33% of portfolio
1,454,118
Q2 2025 Added 1.56%
$7.86B
$378 Million 0.32% of portfolio
24,009,925
Q2 2025 Added 144.88%

Summary

  • Portfolio
  • No. of Stocks 13,746
  • Current Value $117 Billion
  • Prior Value $95.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 293 stocks
  • Additional Purchases 1,841 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,121 stocks
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