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
$4.26B
$197 Million 0.17% of portfolio
4,631,343
Q2 2025 Added 231.15%
$20.3B
$199 Million 0.17% of portfolio
892,212
Q2 2025 Added 20.79%
$23.2B
$202 Million 0.17% of portfolio
6,360,499
Q2 2025 Added 78.75%
$75.6B
$196 Million 0.17% of portfolio
727,370
Q2 2025 Added 115.59%
$40.8B
$202 Million 0.17% of portfolio
2,483,575
Q2 2025 Added 71.7%
$15.5B
$195 Million 0.17% of portfolio
621,184
Q2 2025 Added 15.13%
$8.75B
$194 Million 0.17% of portfolio
1,709,338
Q2 2025 Added 25.36%
$19.8B
$204 Million 0.17% of portfolio
1,156,263
Q2 2025 Added 28.01%
$8.4B
$182 Million 0.16% of portfolio
1,915,887
Q2 2025 Added 18.93%
$19.1B
$190 Million 0.16% of portfolio
388,493
Q2 2025 Added 45.81%
$212B
$187 Million 0.16% of portfolio
1,504,640
Q2 2025 Added 11.76%
$64.4B
$181 Million 0.16% of portfolio
4,186,621
Q2 2025 Added 204.97%
$11.1B
$184 Million 0.16% of portfolio
4,467,063
Q2 2025 Reduced 10.41%
$74.2B
$193 Million 0.16% of portfolio
10,393,369
Q2 2025 Added 2.0%
$10.1B
$183 Million 0.16% of portfolio
11,612,559
Q2 2025 Added 5.3%
$15.1B
$183 Million 0.16% of portfolio
1,072,253
Q2 2025 Added 11.26%
$71.5B
$191 Million 0.16% of portfolio
772,779
Q2 2025 Added 4.99%
$99.1B
$191 Million 0.16% of portfolio
2,041,133
Q2 2025 Added 1.96%
$68.8B
$191 Million 0.16% of portfolio
1,224,620
Q2 2025 Added 98.68%
$2.77B
$174 Million 0.15% of portfolio
3,454,646
Q2 2025 Added 284.25%
$20.9B
$171 Million 0.15% of portfolio
1,364,805
Q2 2025 Reduced 0.29%
$140B
$175 Million 0.15% of portfolio
886,874
Q2 2025 Added 18.66%
$8.55B
$170 Million 0.15% of portfolio
415,221
Q2 2025 Added 105.87%
$13.9B
$174 Million 0.15% of portfolio
1,402,690
Q2 2025 Added 98.64%
$271B
$179 Million 0.15% of portfolio
252,584
Q2 2025 Added 17.16%
$20.2B
$175 Million 0.15% of portfolio
8,610,870
Q2 2025 Added 85.53%
$47.9B
$176 Million 0.15% of portfolio
2,449,745
Q2 2025 Reduced 38.57%
$11B
$179 Million 0.15% of portfolio
1,475,525
Q2 2025 Added 123.8%
$126B
$172 Million 0.15% of portfolio
1,978,526
Q2 2025 Reduced 41.28%
$8.5B
$176 Million 0.15% of portfolio
6,333,091
Q2 2025 Added 92.4%
$10B
$170 Million 0.15% of portfolio
3,776,178
Q2 2025 Added 59.27%
$21.4B
$176 Million 0.15% of portfolio
4,907,963
Q2 2025 Reduced 21.69%
$380B
$175 Million 0.15% of portfolio
1,097,747
Q2 2025 Reduced 23.74%
$49.9B
$170 Million 0.15% of portfolio
578,491
Q2 2025 Added 498.73%
$186B
$173 Million 0.15% of portfolio
1,085,398
Q2 2025 Reduced 29.7%
$233B
$174 Million 0.15% of portfolio
1,188,949
Q2 2025 Reduced 23.04%
$137B
$175 Million 0.15% of portfolio
227,740
Q2 2025 Reduced 25.0%
$32.7B
$170 Million 0.15% of portfolio
1,956,728
Q2 2025 Added 41.37%
$4.33B
$164 Million 0.14% of portfolio
1,978,142
Q2 2025 Added 1.14%
$412B
$160 Million 0.14% of portfolio
3,387,840
Q2 2025 Reduced 3.04%
$38.4B
$163 Million 0.14% of portfolio
881,466
Q2 2025 Reduced 38.19%
$20.2B
$161 Million 0.14% of portfolio
4,528,734
Q2 2025 Reduced 45.68%
$33.8B
$168 Million 0.14% of portfolio
1,374,078
Q2 2025 Added 628.47%
$70.2B
$164 Million 0.14% of portfolio
1,372,400
Q2 2025 Reduced 9.71%
$16.2B
$162 Million 0.14% of portfolio
2,883,135
Q2 2025 Added 44.73%
$10.2B
$167 Million 0.14% of portfolio
2,259,812
Q2 2025 Added 95.69%
$427B
$159 Million 0.14% of portfolio
432,457
Q2 2025 Added 99.33%
$24.4B
$161 Million 0.14% of portfolio
288,859
Q2 2025 Reduced 15.53%
$6.91B
$169 Million 0.14% of portfolio
758,462
Q2 2025 Added 485.65%

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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