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
$6.61B
$58 Million 0.05% of portfolio
54,873
Q2 2025 Reduced 31.66%
$16.5B
$63 Million 0.05% of portfolio
506,712
Q2 2025 Reduced 10.39%
$7.38B
$55.4 Million 0.05% of portfolio
1,521,319
Q2 2025 Reduced 7.98%
$4.94B
$63.3 Million 0.05% of portfolio
7,084,999
Q2 2025 Reduced 30.66%
$40.8B
$54.1 Million 0.05% of portfolio
173,663
Q2 2025 Reduced 0.53%
$99.5B
$63 Million 0.05% of portfolio
141,536
Q2 2025 Reduced 2.97%
$4.34B
$58.2 Million 0.05% of portfolio
1,299,691
Q2 2025 Reduced 1.57%
$36.2B
$62.9 Million 0.05% of portfolio
205,197
Q2 2025 Added 253.9%
$1.23B
$47.9 Million 0.04% of portfolio
4,137,801
Q2 2025 Added 241.28%
$282B
$52.6 Million 0.04% of portfolio
370,581
Q2 2025 Reduced 21.4%
$16.9B
$41.9 Million 0.04% of portfolio
371,383
Q2 2025 Reduced 3.06%
$9.13B
$44.7 Million 0.04% of portfolio
713,812
Q2 2025 Added 22,047.44%
$3.72B
$44.3 Million 0.04% of portfolio
1,814,443
Q2 2025 Reduced 6.0%
$10.1B
$41.1 Million 0.04% of portfolio
367,049
Q2 2025 Added 121.61%
$54.9B
$52.2 Million 0.04% of portfolio
63,012
Q2 2025 Added 223.2%
$42.6B
$51.3 Million 0.04% of portfolio
1,339,035
Q2 2025 Reduced 75.46%
$12.5B
$42.6 Million 0.04% of portfolio
153,961
Q2 2025 Added 261.05%
$35.6B
$48.1 Million 0.04% of portfolio
616,753
Q2 2025 Added 10.66%
$7.33B
$42.5 Million 0.04% of portfolio
683,737
Q2 2025 Added 7.48%
$9.35B
$48.3 Million 0.04% of portfolio
2,359,230
Q2 2025 Added 72.78%
$13.7B
$48.6 Million 0.04% of portfolio
624,195
Q2 2025 Reduced 38.53%
$4.01B
$42.9 Million 0.04% of portfolio
500,539
Q2 2025 Added 8.22%
$29B
$44 Million 0.04% of portfolio
1,070,728
Q2 2025 Added 130.69%
$6.49B
$50.2 Million 0.04% of portfolio
371,754
Q2 2025 Added 85.83%
$79.5B
$49.4 Million 0.04% of portfolio
394,555
Q2 2025 Added 1.51%
$7.63B
$47.1 Million 0.04% of portfolio
359,003
Q2 2025 Reduced 53.41%
$61.1B
$43.1 Million 0.04% of portfolio
134,503
Q2 2025 Reduced 1.49%
$15.7B
$45.6 Million 0.04% of portfolio
1,506,263
Q2 2025 Added 84.62%
$4.41B
$43.9 Million 0.04% of portfolio
659,381
Q2 2025 Added 100.95%
$0
$43.6 Million 0.04% of portfolio
102,636
Q2 2025 Added 41.38%
$5.25B
$48.3 Million 0.04% of portfolio
911,598
Q2 2025 Reduced 3.28%
$4.66B
$49.9 Million 0.04% of portfolio
359,159
Q2 2025 Added 51.08%
$8.23B
$46.5 Million 0.04% of portfolio
482,974
Q2 2025 Added 41.94%
$6.32B
$44.4 Million 0.04% of portfolio
195,927
Q2 2025 Added 876.07%
$36.4B
$45.8 Million 0.04% of portfolio
302,587
Q2 2025 Added 771.53%
$7.05B
$51.2 Million 0.04% of portfolio
594,896
Q2 2025 Added 65.17%
$152B
$49.9 Million 0.04% of portfolio
224,918
Q2 2025 Added 61.71%
$33B
$45.1 Million 0.04% of portfolio
232,343
Q2 2025 Added 12.39%
$8.78B
$44.2 Million 0.04% of portfolio
308,508
Q2 2025 Added 24.7%
$16.1B
$51.5 Million 0.04% of portfolio
800,526
Q2 2025 Added 28.23%
$17.3B
$48.7 Million 0.04% of portfolio
642,437
Q2 2025 Added 11.46%
$29.1B
$48.5 Million 0.04% of portfolio
41,319
Q2 2025 Added 90.65%
$10.8B
$42.1 Million 0.04% of portfolio
1,153,119
Q2 2025 Added 21.28%
$8.77B
$49.8 Million 0.04% of portfolio
122,362
Q2 2025 Reduced 15.59%
$4.76B
$49 Million 0.04% of portfolio
3,942,871
Q2 2025 Reduced 44.83%
$57.8B
$48.2 Million 0.04% of portfolio
220,525
Q2 2025 Added 568.06%
$15B
$42.5 Million 0.04% of portfolio
590,454
Q2 2025 Reduced 45.67%
$7.06B
$50.4 Million 0.04% of portfolio
884,347
Q2 2025 Reduced 0.36%
$10.1B
$51.8 Million 0.04% of portfolio
1,360,607
Q2 2025 Reduced 75.58%

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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