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
$235B
$254 Million 0.22% of portfolio
1,863,869
Q2 2025 Added 8.57%
$143B
$262 Million 0.22% of portfolio
7,349,550
Q2 2025 Reduced 50.06%
$11.4B
$261 Million 0.22% of portfolio
2,533,612
Q2 2025 Added 43.27%
$20.8B
$252 Million 0.22% of portfolio
1,069,464
Q2 2025 Added 6.77%
$13.9B
$258 Million 0.22% of portfolio
1,799,843
Q2 2025 Added 411.54%
$3.81B
$255 Million 0.22% of portfolio
6,201,209
Q2 2025 Added 190.47%
$186B
$255 Million 0.22% of portfolio
5,883,733
Q2 2025 Added 12.35%
$37.5B
$241 Million 0.21% of portfolio
2,041,826
Q2 2025 Added 424.11%
$39B
$248 Million 0.21% of portfolio
1,847,722
Q2 2025 Added 99.82%
$44.9B
$243 Million 0.21% of portfolio
1,166,407
Q2 2025 Reduced 26.42%
$34.7B
$245 Million 0.21% of portfolio
1,555,298
Q2 2025 Added 130.21%
$11.6B
$241 Million 0.21% of portfolio
8,124,507
Q2 2025 Added 488.02%
$53.1B
$238 Million 0.2% of portfolio
967,469
Q2 2025 Added 68.93%
$16.8B
$235 Million 0.2% of portfolio
3,501,617
Q2 2025 Added 39.48%
$39B
$239 Million 0.2% of portfolio
1,420,617
Q2 2025 Reduced 18.27%
$13.6B
$236 Million 0.2% of portfolio
872,844
Q2 2025 Added 79.46%
$58.8B
$231 Million 0.2% of portfolio
1,015,627
Q2 2025 Added 750.92%
$187B
$235 Million 0.2% of portfolio
298,385
Q2 2025 Added 117.82%
$21.7B
$233 Million 0.2% of portfolio
1,111,647
Q2 2025 Added 2,567.23%
$9.68B
$234 Million 0.2% of portfolio
4,187,888
Q2 2025 Added 78.12%
$79.4B
$240 Million 0.2% of portfolio
3,223,952
Q2 2025 Reduced 7.94%
$167B
$233 Million 0.2% of portfolio
2,549,953
Q2 2025 Added 8.13%
$298B
$238 Million 0.2% of portfolio
997,843
Q2 2025 Added 2.67%
$61.4B
$232 Million 0.2% of portfolio
2,300,081
Q2 2025 Added 94.81%
$2.87B
$228 Million 0.19% of portfolio
4,305,469
Q2 2025 Added 25.53%
$7.68B
$222 Million 0.19% of portfolio
4,420,126
Q2 2025 Reduced 5.11%
$19.2B
$221 Million 0.19% of portfolio
1,500,675
Q2 2025 Added 33.49%
$89.3B
$222 Million 0.19% of portfolio
762,168
Q2 2025 Added 43.05%
$22.5B
$219 Million 0.19% of portfolio
1,217,025
Q2 2025 Added 26.51%
$77B
$222 Million 0.19% of portfolio
1,193,761
Q2 2025 Reduced 21.97%
$34.1B
$225 Million 0.19% of portfolio
921,336
Q2 2025 Reduced 20.75%
$25.1B
$226 Million 0.19% of portfolio
1,433,712
Q2 2025 Added 21.18%
$12.3B
$222 Million 0.19% of portfolio
5,779,156
Q2 2025 Added 55.68%
$4.81B
$219 Million 0.19% of portfolio
4,037,552
Q2 2025 Added 236.23%
$143B
$225 Million 0.19% of portfolio
844,410
Q2 2025 Reduced 30.43%
$13.1B
$226 Million 0.19% of portfolio
825,653
Q2 2025 Reduced 28.69%
$163B
$218 Million 0.19% of portfolio
1,762,508
Q2 2025 Added 14.21%
$27.1B
$223 Million 0.19% of portfolio
477,504
Q2 2025 Added 76.58%
$17.7B
$224 Million 0.19% of portfolio
2,910,755
Q2 2025 Added 14.71%
$80.3B
$208 Million 0.18% of portfolio
55,973
Q2 2025 Added 49.31%
$58.1B
$210 Million 0.18% of portfolio
641,578
Q2 2025 Reduced 37.25%
$2.89B
$211 Million 0.18% of portfolio
13,316,771
Q2 2025 Added 109.82%
$41.6B
$210 Million 0.18% of portfolio
1,653,701
Q2 2025 Reduced 6.5%
$9.1B
$209 Million 0.18% of portfolio
1,897,419
Q2 2025 Added 32.45%
$22.7B
$207 Million 0.18% of portfolio
2,502,711
Q2 2025 Reduced 14.35%
$17.5B
$214 Million 0.18% of portfolio
2,664,612
Q2 2025 Added 144.14%
$184B
$212 Million 0.18% of portfolio
2,271,222
Q2 2025 Added 12.24%
$153B
$200 Million 0.17% of portfolio
1,094,577
Q2 2025 Added 59.97%
$141B
$198 Million 0.17% of portfolio
1,843,193
Q2 2025 Added 59.47%

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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