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
$284B
$334 Million 0.35% of portfolio
5,418,603
Q1 2025 Added 31.47%
$88.1B
$336 Million 0.35% of portfolio
1,836,122
Q1 2025 Added 442.45%
$47.2B
$320 Million 0.34% of portfolio
1,022,373
Q1 2025 Added 70.94%
$19.3B
$320 Million 0.34% of portfolio
5,428,038
Q1 2025 Added 190.51%
$23.5B
$302 Million 0.32% of portfolio
7,366,754
Q1 2025 Added 19.08%
$30B
$308 Million 0.32% of portfolio
1,162,600
Q1 2025 Added 3,257.5%
$118B
$303 Million 0.32% of portfolio
3,369,317
Q1 2025 Added 29.26%
$13.9B
$291 Million 0.31% of portfolio
884,958
Q1 2025 Added 42.67%
$934B
$297 Million 0.31% of portfolio
1,145,865
Q1 2025 Added 3.9%
$100B
$298 Million 0.31% of portfolio
885,039
Q1 2025 Added 95.14%
$63.2B
$290 Million 0.3% of portfolio
3,335,040
Q1 2025 Added 184.44%
$61.7B
$286 Million 0.3% of portfolio
1,673,392
Q1 2025 Added 66.49%
$185B
$290 Million 0.3% of portfolio
1,934,642
Q1 2025 Added 38.73%
$26.9B
$283 Million 0.3% of portfolio
16,464,333
Q1 2025 Added 317.21%
$75.2B
$272 Million 0.29% of portfolio
3,244,204
Q1 2025 Added 37.65%
$83.5B
$280 Million 0.29% of portfolio
643,172
Q1 2025 Added 53.64%
$10.5B
$275 Million 0.29% of portfolio
1,682,911
Q1 2025 Added 68.79%
$15.7B
$277 Million 0.29% of portfolio
8,735,697
Q1 2025 Added 111.38%
$13.7B
$280 Million 0.29% of portfolio
908,448
Q1 2025 Reduced 6.87%
$38.4B
$264 Million 0.28% of portfolio
1,425,990
Q1 2025 Reduced 2.63%
$23.1B
$263 Million 0.28% of portfolio
8,337,525
Q1 2025 Added 50.04%
$14.5B
$264 Million 0.28% of portfolio
712,959
Q1 2025 Reduced 5.04%
$50.3B
$270 Million 0.28% of portfolio
3,987,931
Q1 2025 Reduced 13.96%
$573B
$264 Million 0.28% of portfolio
283,596
Q1 2025 Added 8.11%
$32.5B
$260 Million 0.27% of portfolio
5,963,882
Q1 2025 Added 149.91%
$26B
$260 Million 0.27% of portfolio
703,456
Q1 2025 Added 43.61%
$14.2B
$255 Million 0.27% of portfolio
6,893,889
Q1 2025 Added 73.78%
$474B
$257 Million 0.27% of portfolio
2,157,750
Q1 2025 Added 13.45%
$12.5B
$256 Million 0.27% of portfolio
1,157,867
Q1 2025 Added 55.71%
$289B
$259 Million 0.27% of portfolio
971,862
Q1 2025 Added 41.94%
$87.5B
$250 Million 0.26% of portfolio
3,687,268
Q1 2025 Added 38.25%
$17.6B
$252 Million 0.26% of portfolio
3,604,005
Q1 2025 Added 65.48%
$79.2B
$250 Million 0.26% of portfolio
1,421,434
Q1 2025 Added 187.32%
$373B
$245 Million 0.26% of portfolio
1,439,430
Q1 2025 Added 6.17%
$21.2B
$244 Million 0.26% of portfolio
2,921,882
Q1 2025 Added 28.7%
$39.4B
$240 Million 0.25% of portfolio
5,457,164
Q1 2025 Added 27.75%
$43B
$239 Million 0.25% of portfolio
1,738,090
Q1 2025 Reduced 33.98%
$26.8B
$243 Million 0.25% of portfolio
1,444,283
Q1 2025 Added 174.01%
$10.3B
$239 Million 0.25% of portfolio
5,572,732
Q1 2025 Added 69.71%
$179B
$237 Million 0.25% of portfolio
1,544,011
Q1 2025 Added 84.6%
$179B
$238 Million 0.25% of portfolio
5,236,997
Q1 2025 Added 41.88%
$45.3B
$237 Million 0.25% of portfolio
1,191,930
Q1 2025 Added 23.64%
$233B
$228 Million 0.24% of portfolio
1,716,693
Q1 2025 Added 14.9%
$86.5B
$229 Million 0.24% of portfolio
3,501,936
Q1 2025 Added 15.76%
$39.5B
$224 Million 0.23% of portfolio
828,344
Q1 2025 Added 1.84%
$58.4B
$215 Million 0.23% of portfolio
3,275,831
Q1 2025 Added 338.82%
$6.85B
$220 Million 0.23% of portfolio
4,658,225
Q1 2025 Added 423.73%
$18.1B
$221 Million 0.23% of portfolio
828,900
Q1 2025 Added 37.54%
$38.8B
$219 Million 0.23% of portfolio
1,768,620
Q1 2025 Reduced 4.04%

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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email