Aqr Capital Management LLC Portfolio Holdings

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

Aqr Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 14495 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.16B, Microsoft Corp with a value of $3.23B, Apple Inc. with a value of $2.76B, Amazon Com Inc with a value of $1.54B, and Broadcom Inc. with a value of $1.42B.

Examining the 13F form we can see an increase of $33.9B in the current position value, from $117B to 151B.

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 $151 Billion
Technology: $36.6 Billion
Financial Services: $22.5 Billion
Healthcare: $18.4 Billion
Consumer Cyclical: $18.1 Billion
Industrials: $17.5 Billion
Communication Services: $9.71 Billion
Consumer Defensive: $7.94 Billion
Energy: $5.01 Billion
Other: $15.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$91.6 Million 0.06% of portfolio
929,899
Q3 2025 Reduced 28.5%
$84B
$68.5 Million 0.05% of portfolio
356,218
Q3 2025 Reduced 7.63%
$7.75B
$71.8 Million 0.05% of portfolio
536,933
Q3 2025 Added 32.55%
$114B
$72.5 Million 0.05% of portfolio
336,128
Q3 2025 Added 237.47%
$4.72B
$74.1 Million 0.05% of portfolio
1,396,245
Q3 2025 Added 190.68%
$3.47B
$68 Million 0.05% of portfolio
893,760
Q3 2025 Added 2.97%
$49.4B
$73.3 Million 0.05% of portfolio
464,999
Q3 2025 Reduced 23.84%
$16.9B
$77.4 Million 0.05% of portfolio
862,926
Q3 2025 Reduced 12.8%
$6.49B
$77.1 Million 0.05% of portfolio
172,110
Q3 2025 Reduced 14.39%
$2.42B
$78.1 Million 0.05% of portfolio
2,403,608
Q3 2025 Added 326.05%
$65.7B
$80.4 Million 0.05% of portfolio
1,005,245
Q3 2025 Reduced 39.17%
$6.39B
$74.4 Million 0.05% of portfolio
1,245,068
Q3 2025 Added 82.1%
$47.4B
$71.2 Million 0.05% of portfolio
1,053,484
Q3 2025 Added 43.81%
$21.3B
$70.1 Million 0.05% of portfolio
368,363
Q3 2025 Reduced 49.02%
$12B
$77.4 Million 0.05% of portfolio
348,428
Q3 2025 Added 348.95%
$11.3B
$82 Million 0.05% of portfolio
645,280
Q3 2025 Added 47.45%
$6.61B
$82.4 Million 0.05% of portfolio
1,296,964
Q3 2025 Reduced 14.55%
$17.6B
$78.3 Million 0.05% of portfolio
1,030,606
Q3 2025 Reduced 24.65%
$29.2B
$69.2 Million 0.05% of portfolio
1,552,533
Q3 2025 Added 45.0%
$7.36B
$81.8 Million 0.05% of portfolio
1,589,279
Q3 2025 Reduced 14.33%
$6.02B
$82.6 Million 0.05% of portfolio
1,963,964
Q3 2025 Added 38.52%
$6.04B
$75.3 Million 0.05% of portfolio
3,035,150
Q3 2025 Reduced 11.25%
$13.5B
$68.4 Million 0.05% of portfolio
804,942
Q3 2025 Added 9.49%
$9.75B
$71 Million 0.05% of portfolio
968,511
Q3 2025 Added 155.68%
$17.4B
$73.7 Million 0.05% of portfolio
2,513,862
Q3 2025 Added 46.51%
$4B
$71.4 Million 0.05% of portfolio
901,268
Q3 2025 Reduced 7.9%
$38.4B
$77 Million 0.05% of portfolio
3,020,158
Q3 2025 Added 13.04%
$6.9B
$76 Million 0.05% of portfolio
1,924,572
Q3 2025 Reduced 14.4%
$55.4B
$80.9 Million 0.05% of portfolio
264,797
Q3 2025 Added 19.61%
$8.13B
$70.7 Million 0.05% of portfolio
842,528
Q3 2025 Added 74.45%
$99.7B
$82.6 Million 0.05% of portfolio
428,615
Q3 2025 Reduced 19.82%
$76.2B
$81.7 Million 0.05% of portfolio
1,308,203
Q3 2025 Reduced 4.93%
$4.74B
$75.5 Million 0.05% of portfolio
2,656,394
Q3 2025 Added 8.33%
$8.06B
$78.8 Million 0.05% of portfolio
203,064
Q3 2025 Added 65.95%
$7.32B
$74 Million 0.05% of portfolio
1,310,435
Q3 2025 Added 48.18%
$2.35B
$81.1 Million 0.05% of portfolio
7,318,491
Q3 2025 Reduced 5.51%
$4.78B
$75.5 Million 0.05% of portfolio
2,503,283
Q3 2025 Added 20.06%
$22.8B
$79.2 Million 0.05% of portfolio
753,391
Q3 2025 Added 16.28%
$28.7B
$80.8 Million 0.05% of portfolio
1,375,276
Q3 2025 Added 2.45%
$17.1B
$69.2 Million 0.05% of portfolio
1,961,086
Q3 2025 Added 12.95%
$21.3B
$72.2 Million 0.05% of portfolio
373,172
Q3 2025 Reduced 34.39%
$3.45B
$74.8 Million 0.05% of portfolio
4,246,608
Q3 2025 Reduced 0.52%
$41.4B
$74.9 Million 0.05% of portfolio
834,912
Q3 2025 Added 80.32%
$222B
$75.5 Million 0.05% of portfolio
155,608
Q3 2025 Added 43.17%
$3.5B
$82.6 Million 0.05% of portfolio
1,598,001
Q3 2025 Added 17,551.62%
$19.2B
$70.5 Million 0.05% of portfolio
863,823
Q3 2025 Reduced 37.07%
$6.55B
$69.3 Million 0.05% of portfolio
5,180,088
Q3 2025 Reduced 54.59%
$85.9B
$73.8 Million 0.05% of portfolio
334,161
Q3 2025 Reduced 10.56%
$9.92B
$69.6 Million 0.05% of portfolio
1,170,755
Q3 2025 Reduced 25.22%

Summary

  • Portfolio
  • No. of Stocks 14,495
  • Current Value $151 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 347 stocks
  • Additional Purchases 2,078 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 965 stocks
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