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
$2.24B
$87.3 Million 0.07% of portfolio
3,913,277
Q2 2025 Added 175.32%
$17.9B
$81.6 Million 0.07% of portfolio
907,024
Q2 2025 Reduced 35.43%
$36.7B
$86.5 Million 0.07% of portfolio
210,177
Q2 2025 Reduced 9.41%
$88.5B
$85.5 Million 0.07% of portfolio
373,605
Q2 2025 Reduced 11.69%
$6.96B
$79.7 Million 0.07% of portfolio
1,557,937
Q2 2025 Added 197.28%
$10.7B
$85.5 Million 0.07% of portfolio
1,565,623
Q2 2025 Added 220.95%
$313B
$81.7 Million 0.07% of portfolio
1,020,317
Q2 2025 Reduced 14.23%
$32.1B
$78.8 Million 0.07% of portfolio
1,232,071
Q2 2025 Added 175.37%
$14.3B
$80.5 Million 0.07% of portfolio
328,395
Q2 2025 Reduced 3.39%
$10.9B
$75.9 Million 0.06% of portfolio
254,462
Q2 2025 Reduced 58.5%
$7.42B
$72 Million 0.06% of portfolio
1,456,129
Q2 2025 Added 10.15%
$147B
$75.2 Million 0.06% of portfolio
269,260
Q2 2025 Added 194.3%
$6.52B
$74.7 Million 0.06% of portfolio
3,558,040
Q2 2025 Added 38.32%
$22.9B
$68.8 Million 0.06% of portfolio
446,754
Q2 2025 Added 74.05%
$6.73B
$68.9 Million 0.06% of portfolio
2,319,863
Q2 2025 Added 301.6%
$15.6B
$73.7 Million 0.06% of portfolio
1,314,786
Q2 2025 Added 1,465.31%
$34.7B
$75.5 Million 0.06% of portfolio
2,685,861
Q2 2025 Reduced 39.1%
$4.41B
$71.1 Million 0.06% of portfolio
734,225
Q2 2025 Added 210.54%
$9.07B
$64.8 Million 0.06% of portfolio
2,266,786
Q2 2025 Reduced 18.75%
$46.5B
$75.9 Million 0.06% of portfolio
970,207
Q2 2025 Added 5.63%
$20.1B
$68.2 Million 0.06% of portfolio
1,216,281
Q2 2025 Reduced 36.3%
$11.3B
$64.4 Million 0.06% of portfolio
1,044,792
Q2 2025 Added 161.24%
$5.73B
$72.7 Million 0.06% of portfolio
1,417,782
Q2 2025 Reduced 12.79%
$33.3B
$73.7 Million 0.06% of portfolio
716,029
Q2 2025 Added 11,692.31%
$5.41B
$72.2 Million 0.06% of portfolio
1,257,151
Q2 2025 Reduced 5.9%
$8.12B
$66.5 Million 0.06% of portfolio
490,055
Q2 2025 Added 12.17%
$96.2B
$70.3 Million 0.06% of portfolio
382,992
Q2 2025 Added 55.77%
$4.07B
$67.2 Million 0.06% of portfolio
978,577
Q2 2025 Added 53.67%
$4.95B
$71 Million 0.06% of portfolio
626,198
Q2 2025 Added 18.65%
$31.5B
$65.3 Million 0.06% of portfolio
2,530,336
Q2 2025 Added 3.01%
$40.3B
$74.6 Million 0.06% of portfolio
1,713,498
Q2 2025 Added 116.69%
$60.5B
$71 Million 0.06% of portfolio
917,268
Q2 2025 Reduced 70.6%
$5.36B
$70.7 Million 0.06% of portfolio
1,007,156
Q2 2025 Reduced 14.16%
$224B
$73.7 Million 0.06% of portfolio
252,369
Q2 2025 Reduced 9.59%
$5.62B
$73 Million 0.06% of portfolio
918,802
Q2 2025 Added 56.15%
$3.31B
$71.3 Million 0.06% of portfolio
1,752,801
Q2 2025 Added 564.84%
$4.2B
$75.7 Million 0.06% of portfolio
1,862,391
Q2 2025 Reduced 7.55%
$25.4B
$73.7 Million 0.06% of portfolio
647,886
Q2 2025 Added 453.02%
$10.1B
$75.8 Million 0.06% of portfolio
277,021
Q2 2025 Reduced 12.33%
$27.6B
$75.7 Million 0.06% of portfolio
1,342,338
Q2 2025 Added 40.15%
$9.28B
$74.7 Million 0.06% of portfolio
469,676
Q2 2025 Added 22.34%
$44B
$69.8 Million 0.06% of portfolio
483,642
Q2 2025 Reduced 24.53%
$8.51B
$70.5 Million 0.06% of portfolio
1,116,964
Q2 2025 Added 31.53%
$17.6B
$67.6 Million 0.06% of portfolio
217,143
Q2 2025 Reduced 22.54%
$18.2B
$73 Million 0.06% of portfolio
209,043
Q2 2025 Added 106.71%
$7.65B
$68.3 Million 0.06% of portfolio
277,669
Q2 2025 Added 148.29%
$76.9B
$67.1 Million 0.06% of portfolio
436,550
Q2 2025 Added 69.88%
$8.93B
$67.4 Million 0.06% of portfolio
3,336,183
Q2 2025 Added 1,433.48%
$55.6B
$61.4 Million 0.05% of portfolio
188,249
Q2 2025 Reduced 77.27%

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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