Aqr Capital Management LLC Portfolio Holdings

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

Aqr Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $95.2 Billion distributed in 13314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.28B, Nvidia Corp with a value of $2.08B, Microsoft Corp with a value of $1.7B, Amazon Com Inc with a value of $1.14B, and Meta Platforms, Inc. with a value of $953M.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $75.6B to 95.2B.

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 $95.2 Billion
Technology: $20.4 Billion
Financial Services: $15.6 Billion
Healthcare: $13.2 Billion
Consumer Cyclical: $10.8 Billion
Industrials: $10.8 Billion
Communication Services: $6.31 Billion
Consumer Defensive: $5.7 Billion
Energy: $4.06 Billion
Other: $8.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.9B
$39.9 Million 0.04% of portfolio
514,423
Q1 2025 Reduced 33.55%
$8.45B
$39.4 Million 0.04% of portfolio
445,653
Q1 2025 Added 89.9%
$23.8B
$36.8 Million 0.04% of portfolio
214,893
Q1 2025 Reduced 24.77%
$5B
$37.5 Million 0.04% of portfolio
684,559
Q1 2025 Reduced 34.2%
$3.33B
$40.2 Million 0.04% of portfolio
875,820
Q1 2025 Added 422.92%
$3.87B
$38.6 Million 0.04% of portfolio
242,203
Q1 2025 Reduced 44.81%
$102B
$42.4 Million 0.04% of portfolio
245,878
Q1 2025 Added 32.94%
$12.4B
$35.1 Million 0.04% of portfolio
266,327
Q1 2025 Reduced 50.38%
$3.71B
$40.2 Million 0.04% of portfolio
636,804
Q1 2025 Added 188.65%
$12.2B
$42.2 Million 0.04% of portfolio
170,078
Q1 2025 Reduced 4.28%
$5.13B
$35.7 Million 0.04% of portfolio
237,722
Q1 2025 Reduced 20.61%
$21.7B
$42.8 Million 0.04% of portfolio
465,141
Q1 2025 Reduced 22.91%
$34.6B
$37 Million 0.04% of portfolio
206,736
Q1 2025 Added 20.4%
$35.3B
$42.5 Million 0.04% of portfolio
73,237
Q1 2025 Reduced 17.37%
$11.3B
$37.6 Million 0.04% of portfolio
1,381,671
Q1 2025 Added 111.83%
$16B
$38.1 Million 0.04% of portfolio
950,654
Q1 2025 Added 5.06%
$3.03B
$33.7 Million 0.04% of portfolio
583,063
Q1 2025 Added 38.85%
$42.4B
$38.2 Million 0.04% of portfolio
773,679
Q1 2025 Added 172.51%
$9.26B
$37 Million 0.04% of portfolio
138,256
Q1 2025 Reduced 13.28%
$62.8B
$37.4 Million 0.04% of portfolio
302,484
Q1 2025 Added 147.96%
$10.2B
$39.5 Million 0.04% of portfolio
414,529
Q1 2025 Added 56.4%
$22.9B
$37.7 Million 0.04% of portfolio
409,912
Q1 2025 Added 1.08%
$3.44B
$42 Million 0.04% of portfolio
1,506,119
Q1 2025 Added 1,287.31%
$10.7B
$39.6 Million 0.04% of portfolio
562,027
Q1 2025 Added 491.47%
$3.81B
$40.3 Million 0.04% of portfolio
2,216,753
Q1 2025 Added 119.45%
$53.3B
$35.2 Million 0.04% of portfolio
211,810
Q1 2025 Added 45.44%
$100B
$42.3 Million 0.04% of portfolio
460,129
Q1 2025 Added 71.77%
$17.2B
$39.2 Million 0.04% of portfolio
256,862
Q1 2025 Added 1.16%
$17.2B
$34.4 Million 0.04% of portfolio
350,376
Q1 2025 Added 302.28%
$23.1B
$41.7 Million 0.04% of portfolio
184,150
Q1 2025 Added 507.17%
$148B
$42.4 Million 0.04% of portfolio
113,800
Q1 2025 Added 12.63%
$1.2T
$42.1 Million 0.04% of portfolio
253,787
Q1 2025 Added 97.48%
$40.3B
$34.9 Million 0.04% of portfolio
168,312
Q1 2025 Added 650.92%
$7.08B
$35.1 Million 0.04% of portfolio
584,132
Q1 2025 Added 23.87%
$5.58B
$40.4 Million 0.04% of portfolio
292,523
Q1 2025 Added 7.43%
$6.58B
$42.7 Million 0.04% of portfolio
398,906
Q1 2025 Reduced 7.28%
$7.14B
$34.8 Million 0.04% of portfolio
513,046
Q1 2025 Reduced 0.36%
$20.9B
$37.3 Million 0.04% of portfolio
101,127
Q1 2025 Added 323.59%
$32.9B
$35.2 Million 0.04% of portfolio
322,822
Q1 2025 Added 7.78%
$70.5B
$39.4 Million 0.04% of portfolio
256,975
Q1 2025 Added 4.52%
$12.3B
$37.7 Million 0.04% of portfolio
550,217
Q1 2025 Added 319.96%
$20B
$39.1 Million 0.04% of portfolio
345,309
Q1 2025 Reduced 18.3%
$14.6B
$31.2 Million 0.03% of portfolio
3,211,937
Q1 2025 Added 123.23%
$25.8B
$29.5 Million 0.03% of portfolio
199,704
Q1 2025 Added 277.43%
$41.8B
$25.5 Million 0.03% of portfolio
147,948
Q1 2025 Added 61.52%
$159B
$28.5 Million 0.03% of portfolio
91,493
Q1 2025 Added 102.97%
$6.38B
$25 Million 0.03% of portfolio
1,190,244
Q1 2025 Added 16.11%
$9.7B
$31.5 Million 0.03% of portfolio
139,699
Q1 2025 Added 45.69%
$10.4B
$25.5 Million 0.03% of portfolio
171,621
Q1 2025 Reduced 7.11%

Summary

  • Portfolio
  • No. of Stocks 13,314
  • Current Value $95.2 Billion
  • Prior Value $75.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 378 stocks
  • Additional Purchases 1,827 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 902 stocks
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