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
$5.22B
$64.2 Million 0.07% of portfolio
1,334,817
Q1 2025 Added 7.88%
$10.1B
$65 Million 0.07% of portfolio
152,043
Q1 2025 Reduced 19.4%
$20B
$63.2 Million 0.07% of portfolio
2,185,891
Q1 2025 Reduced 35.02%
$12B
$62.6 Million 0.07% of portfolio
201,692
Q1 2025 Added 123.85%
$47.7B
$66.6 Million 0.07% of portfolio
918,537
Q1 2025 Added 339.72%
$5.99B
$64.7 Million 0.07% of portfolio
2,861,197
Q1 2025 Added 131.04%
$10.5B
$66.2 Million 0.07% of portfolio
1,433,113
Q1 2025 Added 80.15%
$11.7B
$65.6 Million 0.07% of portfolio
648,100
Q1 2025 Reduced 5.96%
$4.42B
$62.9 Million 0.07% of portfolio
1,195,997
Q1 2025 Added 38.35%
$11.8B
$66.2 Million 0.07% of portfolio
3,410,462
Q1 2025 Reduced 22.61%
$31.2B
$68.5 Million 0.07% of portfolio
163,229
Q1 2025 Reduced 23.54%
$30.4B
$68 Million 0.07% of portfolio
1,136,833
Q1 2025 Reduced 8.53%
$4.08B
$68 Million 0.07% of portfolio
1,446,505
Q1 2025 Reduced 19.41%
$5.25B
$70.1 Million 0.07% of portfolio
1,335,997
Q1 2025 Added 1.11%
$10.6B
$71 Million 0.07% of portfolio
1,154,808
Q1 2025 Added 9.67%
$6.8B
$69.6 Million 0.07% of portfolio
1,926,206
Q1 2025 Added 8.75%
$3.39B
$65.7 Million 0.07% of portfolio
5,229,543
Q1 2025 Added 269.23%
$31.4B
$70.7 Million 0.07% of portfolio
1,207,876
Q1 2025 Added 21.91%
$9.58B
$68.1 Million 0.07% of portfolio
144,961
Q1 2025 Reduced 0.01%
$7.52B
$70.8 Million 0.07% of portfolio
893,866
Q1 2025 Added 7.15%
$2.42B
$65.6 Million 0.07% of portfolio
10,588,136
Q1 2025 Added 401.15%
$24.7B
$70.5 Million 0.07% of portfolio
9,730
Q1 2025 Reduced 50.27%
$636B
$70 Million 0.07% of portfolio
500,496
Q1 2025 Reduced 51.28%
$34.3B
$64.2 Million 0.07% of portfolio
659,753
Q1 2025 Reduced 3.98%
$98.2B
$68.2 Million 0.07% of portfolio
610,404
Q1 2025 Added 70.36%
$10.5B
$62.3 Million 0.07% of portfolio
259,764
Q1 2025 Reduced 20.83%
$10.8B
$69.8 Million 0.07% of portfolio
907,598
Q1 2025 Added 45.46%
$19.7B
$63.3 Million 0.07% of portfolio
963,652
Q1 2025 Reduced 17.64%
$6.23B
$66.8 Million 0.07% of portfolio
6,481,228
Q1 2025 Reduced 2.48%
$123B
$70.7 Million 0.07% of portfolio
145,871
Q1 2025 Reduced 40.65%
$11.6B
$70.6 Million 0.07% of portfolio
446,704
Q1 2025 Added 18.02%
$15.2B
$62 Million 0.07% of portfolio
339,927
Q1 2025 Reduced 30.05%
$103B
$61 Million 0.06% of portfolio
280,434
Q1 2025 Added 60.09%
$2.92B
$53.3 Million 0.06% of portfolio
899,061
Q1 2025 Added 226.39%
$5.17B
$59.7 Million 0.06% of portfolio
677,114
Q1 2025 Reduced 32.13%
$3.69B
$53.9 Million 0.06% of portfolio
888,412
Q1 2025 Added 1.65%
$6.99B
$60.4 Million 0.06% of portfolio
579,732
Q1 2025 Added 39.85%
$6.24B
$61.6 Million 0.06% of portfolio
1,476,605
Q1 2025 Added 65.89%
$110B
$59.5 Million 0.06% of portfolio
168,686
Q1 2025 Added 34.47%
$48.1B
$57.7 Million 0.06% of portfolio
454,074
Q1 2025 Added 81.79%
$21B
$54.2 Million 0.06% of portfolio
1,552,434
Q1 2025 Added 193.64%
$37.8B
$55.9 Million 0.06% of portfolio
748,582
Q1 2025 Added 31.39%
$5.31B
$60.3 Million 0.06% of portfolio
564,227
Q1 2025 Added 102.48%
$7.15B
$57.7 Million 0.06% of portfolio
770,626
Q1 2025 Added 433.12%
$7.34B
$58.2 Million 0.06% of portfolio
1,625,776
Q1 2025 Added 145.07%
$6.91B
$55.6 Million 0.06% of portfolio
3,022,192
Q1 2025 Reduced 5.76%
$14.3B
$60.6 Million 0.06% of portfolio
2,819,922
Q1 2025 Added 18.96%
$18.6B
$60.3 Million 0.06% of portfolio
13,316,673
Q1 2025 Reduced 12.16%
$3.59B
$56.4 Million 0.06% of portfolio
58,729
Q1 2025 Added 50.44%

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
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