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
$8.84B
$24.4 Million 0.03% of portfolio
531,034
Q1 2025 Added 13.04%
$3.04B
$31.2 Million 0.03% of portfolio
1,288,202
Q1 2025 Added 52.45%
$41.4B
$26.9 Million 0.03% of portfolio
260,870
Q1 2025 Reduced 31.09%
$90.9B
$27.5 Million 0.03% of portfolio
45,238
Q1 2025 Reduced 35.47%
$7.84B
$25 Million 0.03% of portfolio
422,133
Q1 2025 Added 1.23%
$52.6B
$31.6 Million 0.03% of portfolio
204,914
Q1 2025 Reduced 15.87%
$50.7B
$28.9 Million 0.03% of portfolio
96,619
Q1 2025 Reduced 53.4%
$17.4B
$33.2 Million 0.03% of portfolio
749,999
Q1 2025 Added 86.29%
$2.48B
$31.6 Million 0.03% of portfolio
1,275,107
Q1 2025 Reduced 20.91%
$4.27B
$23.9 Million 0.03% of portfolio
1,370,813
Q1 2025 Added 12.1%
$4.35B
$31.9 Million 0.03% of portfolio
831,217
Q1 2025 Reduced 20.3%
$12.5B
$31.5 Million 0.03% of portfolio
406,249
Q1 2025 Reduced 3.2%
$8.29B
$30.4 Million 0.03% of portfolio
1,033,764
Q1 2025 Reduced 33.12%
$4.56B
$30.6 Million 0.03% of portfolio
648,201
Q1 2025 Reduced 26.87%
$2.34B
$32 Million 0.03% of portfolio
1,421,339
Q1 2025 Reduced 49.95%
$3.47B
$29.1 Million 0.03% of portfolio
770,440
Q1 2025 Reduced 29.48%
$2.2B
$29.5 Million 0.03% of portfolio
2,080,963
Q1 2025 Reduced 38.15%
$70.3B
$26.5 Million 0.03% of portfolio
628,247
Q1 2025 Added 4.39%
$82B
$30.2 Million 0.03% of portfolio
256,737
Q1 2025 Added 17.11%
$46.8B
$30.8 Million 0.03% of portfolio
158,023
Q1 2025 Added 20.82%
$10.4B
$25.1 Million 0.03% of portfolio
487,804
Q1 2025 Added 229.92%
$48.3B
$30.6 Million 0.03% of portfolio
130,956
Q1 2025 Reduced 62.11%
$3.51B
$21.5 Million 0.02% of portfolio
549,107
Q1 2025 Added 16.88%
$8.86B
$19.6 Million 0.02% of portfolio
1,581,448
Q1 2025 Added 531.69%
$5.67B
$21.6 Million 0.02% of portfolio
280,153
Q1 2025 Added 0.08%
$5.5B
$23 Million 0.02% of portfolio
754,746
Q1 2025 Added 370.44%
$4.92B
$17.6 Million 0.02% of portfolio
532,265
Q1 2025 Reduced 34.41%
$24.6B
$17.8 Million 0.02% of portfolio
176,802
Q1 2025 Added 93.02%
$1.88B
$15.1 Million 0.02% of portfolio
1,299,149
Q1 2025 Added 82.92%
$125B
$18.6 Million 0.02% of portfolio
92,396
Q1 2025 Added 57.45%
$10.2B
$14.6 Million 0.02% of portfolio
165,626
Q1 2025 Reduced 46.71%
$28.1B
$19.5 Million 0.02% of portfolio
90,674
Q1 2025 Added 16.77%
$14.9B
$22.1 Million 0.02% of portfolio
124,077
Q1 2025 Added 24.03%
$6.83B
$19.2 Million 0.02% of portfolio
577,660
Q1 2025 Reduced 38.21%
$432B
$20 Million 0.02% of portfolio
25
Q1 2025 Reduced 7.41%
$8.45B
$18 Million 0.02% of portfolio
257,389
Q1 2025 Reduced 41.71%
$113B
$20.8 Million 0.02% of portfolio
148,633
Q1 2025 Added 109.32%
$16.6B
$23 Million 0.02% of portfolio
96,422
Q1 2025 Added 9.79%
$6.42B
$23.2 Million 0.02% of portfolio
764,776
Q1 2025 Added 1,802.43%
$88.6B
$14.4 Million 0.02% of portfolio
56,815
Q1 2025 Reduced 1.72%
$21.3B
$20.8 Million 0.02% of portfolio
61,100
Q1 2025 Added 0.67%
$19.5B
$16 Million 0.02% of portfolio
36,853
Q1 2025 Reduced 20.58%
$14.1B
$18.6 Million 0.02% of portfolio
1,787,228
Q1 2025 Reduced 21.84%
$5.88B
$14.9 Million 0.02% of portfolio
474,716
Q1 2025 Added 764.19%
$8.22B
$18.2 Million 0.02% of portfolio
308,108
Q1 2025 Reduced 33.72%
$2.71B
$22.2 Million 0.02% of portfolio
920,183
Q1 2025 Reduced 16.62%
$4.22B
$22.2 Million 0.02% of portfolio
4,063,070
Q1 2025 Added 456.92%
$48B
$21 Million 0.02% of portfolio
956,746
Q1 2025 Added 217.33%
$17.9B
$18.9 Million 0.02% of portfolio
101,530
Q1 2025 Reduced 1.16%

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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