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
$39.9B
$48.1 Million 0.04% of portfolio
186,546
Q2 2025 Reduced 53.64%
$2.69B
$46.1 Million 0.04% of portfolio
1,626,454
Q2 2025 Added 27.55%
$143B
$48.8 Million 0.04% of portfolio
123,390
Q2 2025 Added 8.43%
$37.7B
$43.7 Million 0.04% of portfolio
251,008
Q2 2025 Reduced 56.6%
$40.9B
$45.7 Million 0.04% of portfolio
463,008
Q2 2025 Reduced 39.21%
$14.2B
$48.8 Million 0.04% of portfolio
359,668
Q2 2025 Reduced 63.22%
$5.89B
$48.4 Million 0.04% of portfolio
409,320
Q2 2025 Added 39.93%
$185B
$44.1 Million 0.04% of portfolio
108,690
Q2 2025 Reduced 48.06%
$13B
$52.1 Million 0.04% of portfolio
356,055
Q2 2025 Added 271.72%
$7.95B
$42.2 Million 0.04% of portfolio
129,192
Q2 2025 Added 258.58%
$31.4B
$45.1 Million 0.04% of portfolio
1,381,906
Q2 2025 Reduced 6.68%
$86.7B
$42.8 Million 0.04% of portfolio
220,777
Q2 2025 Reduced 14.01%
$4.5B
$41.5 Million 0.04% of portfolio
825,874
Q2 2025 Added 196.19%
$34.5B
$46.4 Million 0.04% of portfolio
445,338
Q2 2025 Added 37.95%
$14.4B
$29.5 Million 0.03% of portfolio
324,409
Q2 2025 Added 192.95%
$5.91B
$31.1 Million 0.03% of portfolio
1,053,110
Q2 2025 Added 39.53%
$11.8B
$39.7 Million 0.03% of portfolio
314,523
Q2 2025 Reduced 46.31%
$10B
$36.1 Million 0.03% of portfolio
155,511
Q2 2025 Added 11.32%
$9.65B
$37 Million 0.03% of portfolio
883,645
Q2 2025 Added 27.14%
$5.07B
$37.7 Million 0.03% of portfolio
432,520
Q2 2025 Reduced 36.12%
$7.41B
$40.5 Million 0.03% of portfolio
415,217
Q2 2025 Reduced 28.38%
$4.83B
$39 Million 0.03% of portfolio
705,719
Q2 2025 Added 812.65%
$6.72B
$32.4 Million 0.03% of portfolio
1,012,519
Q2 2025 Added 32.39%
$11.3B
$35.6 Million 0.03% of portfolio
315,526
Q2 2025 Added 379.37%
$50.8B
$38.8 Million 0.03% of portfolio
529,830
Q2 2025 Added 676.59%
$238B
$40.4 Million 0.03% of portfolio
103,957
Q2 2025 Added 26.81%
$4.26B
$37.3 Million 0.03% of portfolio
804,904
Q2 2025 Reduced 27.87%
$20.4B
$34 Million 0.03% of portfolio
491,284
Q2 2025 Added 0.2%
$4.46B
$32.1 Million 0.03% of portfolio
831,301
Q2 2025 Reduced 25.69%
$5.59B
$33.9 Million 0.03% of portfolio
1,007,486
Q2 2025 Added 112.23%
$3.31B
$32.4 Million 0.03% of portfolio
530,762
Q2 2025 Added 67.51%
$6.86B
$40.1 Million 0.03% of portfolio
819,735
Q2 2025 Added 36.06%
$2.71B
$35.5 Million 0.03% of portfolio
1,472,046
Q2 2025 Added 59.97%
$35.7B
$29.3 Million 0.03% of portfolio
364,858
Q2 2025 Added 183.71%
$19.4B
$29.9 Million 0.03% of portfolio
1,179,414
Q2 2025 Reduced 46.04%
$53.4B
$34.5 Million 0.03% of portfolio
1,151,806
Q2 2025 Added 20.39%
$7.84B
$38 Million 0.03% of portfolio
91,015
Q2 2025 Added 14.8%
$10.4B
$39.8 Million 0.03% of portfolio
361,849
Q2 2025 Reduced 55.04%
$3.43B
$30.4 Million 0.03% of portfolio
1,555,211
Q2 2025 Added 7.17%
$20.4B
$37.8 Million 0.03% of portfolio
331,257
Q2 2025 Reduced 6.59%
$13.1B
$35.2 Million 0.03% of portfolio
119,285
Q2 2025 Added 74.71%
$27B
$40.5 Million 0.03% of portfolio
963,358
Q2 2025 Added 87.27%
$22.5B
$30.8 Million 0.03% of portfolio
186,223
Q2 2025 Reduced 50.69%
$5.61B
$35.2 Million 0.03% of portfolio
217,805
Q2 2025 Reduced 24.95%
$19.7B
$35.5 Million 0.03% of portfolio
292,880
Q2 2025 Added 252.67%
$4.39B
$39.1 Million 0.03% of portfolio
866,461
Q2 2025 Reduced 40.1%
$23.7B
$30.3 Million 0.03% of portfolio
378,770
Q2 2025 Reduced 74.03%
$17.4B
$37.1 Million 0.03% of portfolio
972,454
Q2 2025 Added 852.94%
$2.56B
$33.6 Million 0.03% of portfolio
450,248
Q2 2025 Added 157.93%

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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