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 ETFs Only
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