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 Market Cap. of $50 Millions to $300 Millions
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