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
$35B
$68.6 Million 0.05% of portfolio
598,723
Q3 2025 Added 34.44%
$1.83B
$77.7 Million 0.05% of portfolio
8,478,244
Q3 2025 Reduced 38.76%
$3.41B
$78.2 Million 0.05% of portfolio
9,784,438
Q3 2025 Reduced 10.04%
$4.09B
$70.3 Million 0.05% of portfolio
6,923,184
Q3 2025 Reduced 32.11%
$6.76B
$53.7 Million 0.04% of portfolio
1,631,293
Q3 2025 Added 54.9%
$183B
$58.1 Million 0.04% of portfolio
205,784
Q3 2025 Reduced 23.57%
$8.09B
$64.6 Million 0.04% of portfolio
2,659,458
Q3 2025 Reduced 13.09%
$9.6B
$58.5 Million 0.04% of portfolio
224,009
Q3 2025 Added 44.05%
$48.8B
$60.5 Million 0.04% of portfolio
1,241,323
Q3 2025 Reduced 7.3%
$34.9B
$66.6 Million 0.04% of portfolio
279,446
Q3 2025 Added 5.82%
$4.78B
$55.4 Million 0.04% of portfolio
875,830
Q3 2025 Added 24.1%
$16B
$60.5 Million 0.04% of portfolio
246,555
Q3 2025 Added 60.14%
$3.24B
$66.4 Million 0.04% of portfolio
1,155,422
Q3 2025 Added 43.55%
$3.71B
$60.8 Million 0.04% of portfolio
626,832
Q3 2025 Reduced 20.45%
$12.8B
$54.9 Million 0.04% of portfolio
444,957
Q3 2025 Reduced 40.54%
$37.6B
$52.8 Million 0.04% of portfolio
787,877
Q3 2025 Added 27.75%
$45.5B
$57.5 Million 0.04% of portfolio
332,517
Q3 2025 Added 5.54%
$8.35B
$63.7 Million 0.04% of portfolio
103,714
Q3 2025 Added 13.95%
$13.6B
$63 Million 0.04% of portfolio
873,885
Q3 2025 Added 40.0%
$23.5B
$54.2 Million 0.04% of portfolio
574,696
Q3 2025 Reduced 54.94%
$50.4B
$66.9 Million 0.04% of portfolio
1,094,077
Q3 2025 Reduced 33.53%
$10.5B
$54.6 Million 0.04% of portfolio
666,631
Q3 2025 Reduced 16.2%
$8.69B
$59.5 Million 0.04% of portfolio
1,969,186
Q3 2025 Reduced 13.13%
$2.97B
$60.8 Million 0.04% of portfolio
4,463,367
Q3 2025 Added 13.46%
$22B
$54.5 Million 0.04% of portfolio
1,001,471
Q3 2025 Reduced 24.49%
$16.8B
$59.8 Million 0.04% of portfolio
1,177,554
Q3 2025 Reduced 3.18%
$10.4B
$63.5 Million 0.04% of portfolio
1,591,706
Q3 2025 Added 121.77%
$3.1B
$54.8 Million 0.04% of portfolio
2,206,361
Q3 2025 Added 230.82%
$8.16B
$65.5 Million 0.04% of portfolio
423,560
Q3 2025 Added 17.98%
$19.8B
$62.9 Million 0.04% of portfolio
996,788
Q3 2025 Reduced 8.41%
$2.56B
$65.9 Million 0.04% of portfolio
1,196,505
Q3 2025 Added 39.13%
$28.1B
$55.4 Million 0.04% of portfolio
1,097,968
Q3 2025 Added 7.11%
$20.5B
$55 Million 0.04% of portfolio
662,102
Q3 2025 Added 74.8%
$1.56B
$55.7 Million 0.04% of portfolio
931,676
Q3 2025 Added 113.16%
$5.03B
$62.7 Million 0.04% of portfolio
1,002,027
Q3 2025 Reduced 20.29%
$23.1B
$54.2 Million 0.04% of portfolio
175,472
Q3 2025 Added 63.13%
$5.77B
$56.3 Million 0.04% of portfolio
1,190,390
Q3 2025 Added 43.81%
$30.4B
$62.6 Million 0.04% of portfolio
2,403,306
Q3 2025 Reduced 5.02%
$6.3B
$59.3 Million 0.04% of portfolio
589,128
Q3 2025 Added 4.97%
$30.9B
$62.5 Million 0.04% of portfolio
496,134
Q3 2025 Reduced 29.08%
$5.96B
$61.2 Million 0.04% of portfolio
236,155
Q3 2025 Added 20.53%
$31.2B
$67.7 Million 0.04% of portfolio
414,309
Q3 2025 Added 36.92%
$24.9B
$64.5 Million 0.04% of portfolio
642,259
Q3 2025 Added 8.32%
$32.3B
$62.2 Million 0.04% of portfolio
314,641
Q3 2025 Added 35.42%
$37.2B
$56.9 Million 0.04% of portfolio
90,248
Q3 2025 Added 35.5%
$13.4B
$61.6 Million 0.04% of portfolio
875,497
Q3 2025 Added 9.37%
$4.9B
$63.3 Million 0.04% of portfolio
1,408,798
Q3 2025 Added 8.15%
$6.83B
$61.4 Million 0.04% of portfolio
3,650,715
Q3 2025 Reduced 36.9%
$270B
$57 Million 0.04% of portfolio
358,793
Q3 2025 Added 80.53%

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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