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
$25.1B
$127 Million 0.11% of portfolio
546,048
Q2 2025 Reduced 14.58%
$290B
$131 Million 0.11% of portfolio
1,845,126
Q2 2025 Reduced 19.23%
$992M
$132 Million 0.11% of portfolio
1,185,937
Q2 2025 Added 1,270.77%
$4.4B
$129 Million 0.11% of portfolio
1,736,260
Q2 2025 Added 51.77%
$21.9B
$126 Million 0.11% of portfolio
1,275,363
Q2 2025 Added 906.49%
$93.2B
$128 Million 0.11% of portfolio
1,082,384
Q2 2025 Reduced 8.08%
$38.5B
$123 Million 0.11% of portfolio
1,791,511
Q2 2025 Added 139.32%
$4.4B
$133 Million 0.11% of portfolio
1,308,267
Q2 2025 Added 131.87%
$4.68B
$132 Million 0.11% of portfolio
2,978,885
Q2 2025 Added 20.08%
$7.33B
$131 Million 0.11% of portfolio
6,477,420
Q2 2025 Added 31.17%
$31.8B
$132 Million 0.11% of portfolio
6,444,345
Q2 2025 Reduced 48.53%
$80.6B
$127 Million 0.11% of portfolio
515,042
Q2 2025 Reduced 15.36%
$3.36B
$128 Million 0.11% of portfolio
1,985,139
Q2 2025 Added 57.7%
$13.6B
$124 Million 0.11% of portfolio
596,617
Q2 2025 Added 439.79%
$62.8B
$129 Million 0.11% of portfolio
1,610,057
Q2 2025 Added 21.8%
$9.39B
$128 Million 0.11% of portfolio
2,651,445
Q2 2025 Reduced 24.95%
$9.75B
$127 Million 0.11% of portfolio
3,464,943
Q2 2025 Added 21.06%
$13.7B
$132 Million 0.11% of portfolio
960,604
Q2 2025 Added 70.88%
$21.5B
$134 Million 0.11% of portfolio
568,771
Q2 2025 Reduced 4.42%
$34.5B
$128 Million 0.11% of portfolio
1,610,361
Q2 2025 Reduced 10.21%
$73.7B
$129 Million 0.11% of portfolio
2,855,350
Q2 2025 Added 354.49%
$63.1B
$134 Million 0.11% of portfolio
997,719
Q2 2025 Reduced 29.4%
$9.84B
$118 Million 0.1% of portfolio
5,470,394
Q2 2025 Added 15.67%
$42.8B
$119 Million 0.1% of portfolio
656,112
Q2 2025 Added 343.47%
$6.15B
$113 Million 0.1% of portfolio
2,404,931
Q2 2025 Reduced 14.27%
$53.5B
$116 Million 0.1% of portfolio
672,218
Q2 2025 Added 27.84%
$10.3B
$115 Million 0.1% of portfolio
3,422,874
Q2 2025 Added 307.11%
$12.5B
$113 Million 0.1% of portfolio
2,435,892
Q2 2025 Added 3.43%
$119B
$119 Million 0.1% of portfolio
1,329,069
Q2 2025 Reduced 71.51%
$70.9B
$115 Million 0.1% of portfolio
144,136
Q2 2025 Added 48.67%
$42.9B
$117 Million 0.1% of portfolio
2,687,094
Q2 2025 Reduced 13.81%
$6.5B
$113 Million 0.1% of portfolio
597,567
Q2 2025 Added 3.55%
$7.8B
$116 Million 0.1% of portfolio
1,107,448
Q2 2025 Added 148.5%
$53.4B
$120 Million 0.1% of portfolio
223,319
Q2 2025 Added 27.04%
$28.8B
$116 Million 0.1% of portfolio
531,530
Q2 2025 Reduced 28.11%
$140B
$118 Million 0.1% of portfolio
132,118
Q2 2025 Added 14.51%
$6.09B
$114 Million 0.1% of portfolio
5,785,464
Q2 2025 Reduced 20.31%
$26.9B
$115 Million 0.1% of portfolio
1,077,383
Q2 2025 Added 54.79%
$13.7B
$118 Million 0.1% of portfolio
1,175,676
Q2 2025 Added 13.92%
$813B
$114 Million 0.1% of portfolio
519,235
Q2 2025 Added 3.74%
$37.3B
$114 Million 0.1% of portfolio
1,150,451
Q2 2025 Added 341.01%
$12.7B
$117 Million 0.1% of portfolio
681,741
Q2 2025 Added 21.14%
$25.6B
$112 Million 0.1% of portfolio
1,938,125
Q2 2025 Added 158.42%
$4.78B
$114 Million 0.1% of portfolio
2,619,066
Q2 2025 Added 16.27%
$12.1B
$122 Million 0.1% of portfolio
1,171,472
Q2 2025 Reduced 15.35%
$41.7B
$117 Million 0.1% of portfolio
481,727
Q2 2025 Added 186.21%
$4.25B
$122 Million 0.1% of portfolio
1,534,446
Q2 2025 Added 7.1%
$71.9B
$119 Million 0.1% of portfolio
1,900,976
Q2 2025 Added 140.22%
$21B
$119 Million 0.1% of portfolio
1,300,593
Q2 2025 Added 276.65%

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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