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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$67.6 Million 0.06% of portfolio
217,143
Q2 2025 Reduced 22.54%
$17.1B
$73 Million 0.06% of portfolio
209,043
Q2 2025 Added 106.71%
$7.45B
$68.3 Million 0.06% of portfolio
277,669
Q2 2025 Added 148.29%
$76.4B
$67.1 Million 0.06% of portfolio
436,550
Q2 2025 Added 69.88%
$7.8B
$67.4 Million 0.06% of portfolio
3,336,183
Q2 2025 Added 1,433.48%
$52.9B
$61.4 Million 0.05% of portfolio
188,249
Q2 2025 Reduced 77.27%
$25.8B
$56.8 Million 0.05% of portfolio
408,166
Q2 2025 Added 104.39%
$9.71B
$58.2 Million 0.05% of portfolio
1,443,708
Q2 2025 Added 13.69%
$6.66B
$56 Million 0.05% of portfolio
3,060,135
Q2 2025 Added 157.1%
$9.12B
$63.4 Million 0.05% of portfolio
405,066
Q2 2025 Added 136.02%
$5.25B
$61.4 Million 0.05% of portfolio
1,059,148
Q2 2025 Reduced 42.66%
$40.5B
$64.2 Million 0.05% of portfolio
264,082
Q2 2025 Added 25.1%
$10.1B
$61.9 Million 0.05% of portfolio
144,757
Q2 2025 Reduced 4.79%
$42.3B
$54.9 Million 0.05% of portfolio
134,331
Q2 2025 Added 1,031.21%
$7.32B
$56.9 Million 0.05% of portfolio
1,794,649
Q2 2025 Added 18,810.95%
$11.2B
$60.2 Million 0.05% of portfolio
1,227,328
Q2 2025 Added 119.05%
$75.3B
$53 Million 0.05% of portfolio
1,625,178
Q2 2025 Added 182.87%
$31B
$54.5 Million 0.05% of portfolio
624,381
Q2 2025 Reduced 11.94%
$48.7B
$54.9 Million 0.05% of portfolio
315,073
Q2 2025 Reduced 0.1%
$26B
$55.9 Million 0.05% of portfolio
489,035
Q2 2025 Added 387.71%
$9.01B
$55.2 Million 0.05% of portfolio
795,457
Q2 2025 Reduced 32.15%
$3.05B
$60.2 Million 0.05% of portfolio
3,933,973
Q2 2025 Added 96.97%
$11.8B
$53.7 Million 0.05% of portfolio
437,614
Q2 2025 Reduced 32.48%
$11.8B
$59 Million 0.05% of portfolio
2,784,071
Q2 2025 Reduced 18.37%
$17.1B
$61 Million 0.05% of portfolio
1,088,287
Q2 2025 Reduced 23.37%
$3B
$58.4 Million 0.05% of portfolio
859,981
Q2 2025 Added 278.47%
$29.2B
$53.1 Million 0.05% of portfolio
1,025,043
Q2 2025 Reduced 9.83%
$7.95B
$56 Million 0.05% of portfolio
1,273,327
Q2 2025 Added 103.78%
$14.4B
$63.2 Million 0.05% of portfolio
735,146
Q2 2025 Added 116.84%
$9.77B
$57.9 Million 0.05% of portfolio
181,732
Q2 2025 Reduced 41.28%
$9.56B
$55.3 Million 0.05% of portfolio
3,961,141
Q2 2025 Added 286.61%
$18.4B
$56.3 Million 0.05% of portfolio
1,715,777
Q2 2025 Added 2,205.35%
$51.7B
$55.5 Million 0.05% of portfolio
221,376
Q2 2025 Reduced 9.03%
$5.94B
$53.3 Million 0.05% of portfolio
561,256
Q2 2025 Reduced 1.07%
$22.5B
$54.3 Million 0.05% of portfolio
592,923
Q2 2025 Added 27.47%
$5.59B
$62.2 Million 0.05% of portfolio
1,302,587
Q2 2025 Added 30.62%
$94.5B
$54.5 Million 0.05% of portfolio
108,614
Q2 2025 Added 190.5%
$3.61B
$55.2 Million 0.05% of portfolio
2,452,045
Q2 2025 Added 13.64%
$36.8B
$55 Million 0.05% of portfolio
342,701
Q2 2025 Reduced 38.76%
$59.7B
$60.2 Million 0.05% of portfolio
114,742
Q2 2025 Reduced 51.37%
$10.2B
$60.5 Million 0.05% of portfolio
688,718
Q2 2025 Added 22.54%
$15.7B
$62.6 Million 0.05% of portfolio
1,736,275
Q2 2025 Reduced 33.43%
$3.37B
$54.3 Million 0.05% of portfolio
822,743
Q2 2025 Added 458.74%
$92.8B
$59.8 Million 0.05% of portfolio
174,142
Q2 2025 Added 16.14%
$4.35B
$54.6 Million 0.05% of portfolio
370,492
Q2 2025 Added 1,970.71%
$55.4B
$56.6 Million 0.05% of portfolio
351,986
Q2 2025 Added 66.18%
$6.19B
$53.4 Million 0.05% of portfolio
441,192
Q2 2025 Added 743.55%
$11.5B
$56.8 Million 0.05% of portfolio
761,674
Q2 2025 Reduced 36.41%
$17.2B
$61.6 Million 0.05% of portfolio
627,542
Q2 2025 Added 79.11%

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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