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
$2.88B
$28.7 Million 0.02% of portfolio
443,441
Q2 2025 Added 186.24%
$65B
$21.1 Million 0.02% of portfolio
41,088
Q2 2025 Reduced 7.69%
$41.8B
$23.1 Million 0.02% of portfolio
305,227
Q2 2025 Added 121.34%
$1.36T
$24.7 Million 0.02% of portfolio
109,180
Q2 2025 Reduced 56.98%
$3.57B
$19.1 Million 0.02% of portfolio
408,741
Q2 2025 Reduced 46.95%
$69.2B
$22.3 Million 0.02% of portfolio
14,643
Q2 2025 Reduced 56.95%
$3.52B
$22 Million 0.02% of portfolio
687,307
Q2 2025 Added 353.17%
$12.1B
$19.6 Million 0.02% of portfolio
480,256
Q2 2025 Added 133.94%
$5.82B
$19.4 Million 0.02% of portfolio
184,152
Q2 2025 Reduced 14.78%
$5B
$20.5 Million 0.02% of portfolio
562,111
Q2 2025 Added 100.1%
$64.5B
$20.9 Million 0.02% of portfolio
27,804
Q2 2025 Reduced 4.28%
$49.4B
$19.5 Million 0.02% of portfolio
2,005,864
Q2 2025 Reduced 53.64%
$6.26B
$28.6 Million 0.02% of portfolio
563,838
Q2 2025 Added 12.83%
$11.7B
$28.7 Million 0.02% of portfolio
3,213,191
Q2 2025 Added 47.2%
$3.52B
$27.8 Million 0.02% of portfolio
297,829
Q2 2025 Added 62.43%
$44.6B
$25.4 Million 0.02% of portfolio
135,950
Q2 2025 Reduced 13.97%
$19B
$23 Million 0.02% of portfolio
104,950
Q2 2025 Added 2,295.57%
$7.3B
$22.2 Million 0.02% of portfolio
150,858
Q2 2025 Added 77.06%
$3.05B
$26.8 Million 0.02% of portfolio
850,493
Q2 2025 Reduced 41.13%
$42.2B
$22.2 Million 0.02% of portfolio
149,562
Q2 2025 Added 141.81%
$3.92B
$6.29 Million 0.01% of portfolio
291,703
Q2 2025 Added 331.05%
$5.67B
$8.21 Million 0.01% of portfolio
178,796
Q2 2025 Added 21.6%
$1.62B
$10.7 Million 0.01% of portfolio
413,371
Q2 2025 Added 69.54%
$2.32B
$11.3 Million 0.01% of portfolio
581,242
Q2 2025 Added 143.29%
$3B
$8.37 Million 0.01% of portfolio
459,881
Q2 2025 Reduced 11.54%
$6.18B
$8.85 Million 0.01% of portfolio
69,584
Q2 2025 Reduced 10.52%
$8.36B
$11.3 Million 0.01% of portfolio
1,073,690
Q2 2025 Reduced 32.11%
$69B
$10.4 Million 0.01% of portfolio
98,414
Q2 2025 Added 15.67%
$7.05B
$13 Million 0.01% of portfolio
221,675
Q2 2025 Added 59.98%
$2.41B
$6.39 Million 0.01% of portfolio
29,283
Q2 2025 Reduced 4.86%
$1.58B
$10.2 Million 0.01% of portfolio
1,796,909
Q2 2025 Added 2,357.55%
$4.58B
$12.9 Million 0.01% of portfolio
452,522
Q2 2025 Reduced 14.98%
$13.2B
$10.1 Million 0.01% of portfolio
260,498
Q2 2025 Reduced 81.09%
$1.58B
$6.79 Million 0.01% of portfolio
612,066
Q2 2025 Reduced 9.58%
$3.06B
$14.9 Million 0.01% of portfolio
224,997
Q2 2025 Added 165.1%
$3.72B
$6.27 Million 0.01% of portfolio
652,120
Q2 2025 Reduced 49.8%
$11.6B
$6.64 Million 0.01% of portfolio
183,959
Q2 2025 Added 59.2%
$1.58B
$6.2 Million 0.01% of portfolio
168,890
Q2 2025 Reduced 20.02%
$3.57B
$8.72 Million 0.01% of portfolio
524,310
Q2 2025 Added 114.9%
$823M
$6.37 Million 0.01% of portfolio
308,215
Q2 2025 Added 214.42%
$1.48B
$8.24 Million 0.01% of portfolio
1,019,105
Q2 2025 Added 36.71%
$32.6B
$15.6 Million 0.01% of portfolio
44,521
Q2 2025 Added 21.91%
$74.1B
$15 Million 0.01% of portfolio
42,125
Q2 2025 Added 23.62%
$83.3B
$7.93 Million 0.01% of portfolio
55,910
Q2 2025 Added 7.28%
$1.29B
$7.37 Million 0.01% of portfolio
246,681
Q2 2025 Added 23.42%
$2.85B
$6.36 Million 0.01% of portfolio
545,365
Q2 2025 Added 300.87%
$1B
$9.06 Million 0.01% of portfolio
2,312,363
Q2 2025 Added 47.0%
$1.59B
$6.49 Million 0.01% of portfolio
382,375
Q2 2025 Reduced 5.98%
$2.49B
$15.9 Million 0.01% of portfolio
318,322
Q2 2025 Added 40.95%

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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