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
$547B
$369 Million 0.32% of portfolio
275,312
Q2 2025 Reduced 2.92%
$90.5B
$376 Million 0.32% of portfolio
1,136,394
Q2 2025 Reduced 1.16%
$92.4B
$379 Million 0.32% of portfolio
866,645
Q2 2025 Reduced 2.08%
$40B
$377 Million 0.32% of portfolio
1,199,815
Q2 2025 Added 0.66%
$571B
$367 Million 0.31% of portfolio
653,263
Q2 2025 Added 31.4%
$17.9B
$360 Million 0.31% of portfolio
4,712,266
Q2 2025 Added 30.75%
$331B
$365 Million 0.31% of portfolio
2,678,278
Q2 2025 Added 19.65%
$18.4B
$366 Million 0.31% of portfolio
1,273,161
Q2 2025 Added 40.15%
$49.2B
$356 Million 0.3% of portfolio
2,692,599
Q2 2025 Reduced 37.13%
$278B
$348 Million 0.3% of portfolio
5,010,468
Q2 2025 Reduced 7.53%
$102B
$347 Million 0.3% of portfolio
15,498,219
Q2 2025 Added 210.95%
$195B
$354 Million 0.3% of portfolio
2,680,691
Q2 2025 Added 38.56%
$13B
$335 Million 0.29% of portfolio
7,606,079
Q2 2025 Added 10.33%
$30B
$344 Million 0.29% of portfolio
24,677,094
Q2 2025 Added 49.88%
$17.5B
$342 Million 0.29% of portfolio
9,938,410
Q2 2025 Added 13.77%
$53.3B
$331 Million 0.28% of portfolio
1,644,644
Q2 2025 Reduced 18.52%
$29.4B
$333 Million 0.28% of portfolio
622,019
Q2 2025 Reduced 11.58%
$12.3B
$324 Million 0.28% of portfolio
1,820,435
Q2 2025 Added 8.17%
$48.3B
$320 Million 0.27% of portfolio
2,004,017
Q2 2025 Added 41.19%
$15.9B
$314 Million 0.27% of portfolio
3,295,880
Q2 2025 Added 55.35%
$242B
$318 Million 0.27% of portfolio
1,165,101
Q2 2025 Added 120.27%
$26.6B
$311 Million 0.27% of portfolio
3,546,969
Q2 2025 Added 36.02%
$320B
$317 Million 0.27% of portfolio
1,017,650
Q2 2025 Added 29.69%
$70.4B
$306 Million 0.26% of portfolio
3,093,952
Q2 2025 Reduced 5.55%
$10.1B
$307 Million 0.26% of portfolio
5,580,573
Q2 2025 Added 90.74%
$9.34B
$300 Million 0.26% of portfolio
4,457,340
Q2 2025 Added 195.32%
$19.1B
$307 Million 0.26% of portfolio
7,147,665
Q2 2025 Added 52.2%
$88.8B
$299 Million 0.26% of portfolio
598,474
Q2 2025 Reduced 33.44%
$7.64B
$295 Million 0.25% of portfolio
2,313,997
Q2 2025 Added 130.93%
$37.7B
$296 Million 0.25% of portfolio
6,012,856
Q2 2025 Added 0.82%
$72.1B
$288 Million 0.25% of portfolio
1,081,602
Q2 2025 Added 33.1%
$74B
$296 Million 0.25% of portfolio
2,806,827
Q2 2025 Added 37.99%
$17B
$292 Million 0.25% of portfolio
1,726,750
Q2 2025 Added 44.62%
$15.9B
$298 Million 0.25% of portfolio
2,607,993
Q2 2025 Added 83.06%
$86.5B
$284 Million 0.24% of portfolio
3,117,445
Q2 2025 Reduced 3.91%
$98.1B
$281 Million 0.24% of portfolio
6,067,940
Q2 2025 Added 1.66%
$232B
$280 Million 0.24% of portfolio
948,589
Q2 2025 Added 14.49%
$10.3B
$276 Million 0.24% of portfolio
925,672
Q2 2025 Added 4.6%
$33.7B
$285 Million 0.24% of portfolio
4,266,366
Q2 2025 Added 6.11%
$15.7B
$280 Million 0.24% of portfolio
5,006,787
Q2 2025 Added 76.13%
$85.8B
$271 Million 0.23% of portfolio
1,781,080
Q2 2025 Reduced 26.8%
$117B
$272 Million 0.23% of portfolio
4,643,814
Q2 2025 Reduced 16.03%
$58.4B
$264 Million 0.23% of portfolio
3,084,346
Q2 2025 Reduced 7.52%
$51.9B
$266 Million 0.23% of portfolio
497,873
Q2 2025 Added 15.58%
$13.4B
$267 Million 0.23% of portfolio
2,565,792
Q2 2025 Added 58.17%
$25.9B
$272 Million 0.23% of portfolio
6,079,239
Q2 2025 Reduced 17.48%
$722B
$270 Million 0.23% of portfolio
346,975
Q2 2025 Reduced 38.86%
$20.1B
$267 Million 0.23% of portfolio
660,186
Q2 2025 Added 304.45%
$141B
$274 Million 0.23% of portfolio
2,470,838
Q2 2025 Added 32.51%

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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