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
$3.76B
$67.2 Million 0.04% of portfolio
1,147,269
Q3 2025 Added 69.68%
$10.6B
$59.4 Million 0.04% of portfolio
234,455
Q3 2025 Reduced 29.17%
$8.77B
$58.1 Million 0.04% of portfolio
638,117
Q3 2025 Added 167.05%
$10.5B
$57.1 Million 0.04% of portfolio
547,604
Q3 2025 Reduced 21.97%
$3.19B
$58.3 Million 0.04% of portfolio
2,197,009
Q3 2025 Added 23.02%
$35.8B
$60.8 Million 0.04% of portfolio
222,111
Q3 2025 Added 19.07%
$159B
$65 Million 0.04% of portfolio
133,487
Q3 2025 Reduced 15.73%
$0
$57 Million 0.04% of portfolio
2,163,795
Q3 2025 Added 128.3%
$14B
$63.3 Million 0.04% of portfolio
386,592
Q3 2025 Added 7.49%
$12.2B
$53.2 Million 0.04% of portfolio
478,957
Q3 2025 Added 34.52%
$5.47B
$61.5 Million 0.04% of portfolio
5,799,413
Q3 2025 Reduced 18.15%
$0
$55.8 Million 0.04% of portfolio
116,253
Q3 2025 Added 20.36%
$0
$56.6 Million 0.04% of portfolio
401,576
Q3 2025 Added 846.22%
$111B
$63.3 Million 0.04% of portfolio
161,683
Q3 2025 Added 14.23%
$5.67B
$53.6 Million 0.04% of portfolio
1,276,010
Q3 2025 Added 55.35%
$6.97B
$61 Million 0.04% of portfolio
242,493
Q3 2025 Reduced 43.87%
$13.5B
$45.2 Million 0.03% of portfolio
557,033
Q3 2025 Reduced 21.96%
$12.6B
$52 Million 0.03% of portfolio
6,351,077
Q3 2025 Reduced 60.34%
$27.1B
$51.5 Million 0.03% of portfolio
492,979
Q3 2025 Added 82.52%
$72.4B
$40.8 Million 0.03% of portfolio
114,388
Q3 2025 Added 171.54%
$5.42B
$45.8 Million 0.03% of portfolio
540,800
Q3 2025 Added 25.03%
$7.23B
$46.9 Million 0.03% of portfolio
420,477
Q3 2025 Added 1.27%
$18.9B
$43.4 Million 0.03% of portfolio
327,779
Q3 2025 Added 15.14%
$10.9B
$38.6 Million 0.03% of portfolio
361,447
Q3 2025 Added 14.55%
$8.54B
$41.5 Million 0.03% of portfolio
265,083
Q3 2025 Added 890.74%
$21.5B
$49.5 Million 0.03% of portfolio
675,746
Q3 2025 Added 37.55%
$3.33B
$50.8 Million 0.03% of portfolio
970,675
Q3 2025 Added 82.88%
$6.92B
$41.6 Million 0.03% of portfolio
726,705
Q3 2025 Reduced 11.35%
$2.71B
$40.6 Million 0.03% of portfolio
1,685,213
Q3 2025 Added 14.48%
$0
$43.6 Million 0.03% of portfolio
1,129,612
Q3 2025 Added 48.96%
$3.5B
$42.7 Million 0.03% of portfolio
486,790
Q3 2025 Reduced 62.79%
$15.1B
$42 Million 0.03% of portfolio
115,317
Q3 2025 Reduced 3.33%
$11B
$45.6 Million 0.03% of portfolio
2,016,031
Q3 2025 Reduced 27.59%
$27B
$42.9 Million 0.03% of portfolio
194,667
Q3 2025 Added 4.53%
$54.4B
$45.4 Million 0.03% of portfolio
146,664
Q3 2025 Added 9.04%
$9.65B
$47.6 Million 0.03% of portfolio
284,363
Q3 2025 Added 84.35%
$18B
$49.2 Million 0.03% of portfolio
355,186
Q3 2025 Added 21.27%
$3.35B
$38 Million 0.03% of portfolio
2,512,059
Q3 2025 Reduced 0.83%
$8.94B
$48 Million 0.03% of portfolio
234,024
Q3 2025 Added 77.92%
$2.77B
$39.1 Million 0.03% of portfolio
1,148,280
Q3 2025 Added 43.84%
$26.2B
$41.4 Million 0.03% of portfolio
287,286
Q3 2025 Added 477.87%
$4.12B
$42.3 Million 0.03% of portfolio
614,918
Q3 2025 Reduced 6.74%
$193B
$40.4 Million 0.03% of portfolio
90,417
Q3 2025 Reduced 42.92%
$26.6B
$46.6 Million 0.03% of portfolio
457,472
Q3 2025 Added 331.54%
$0
$47 Million 0.03% of portfolio
128,530
Q3 2025 Added 36.88%
$0
$50.9 Million 0.03% of portfolio
108,565
Q3 2025 Added 5.78%
$0
$39.7 Million 0.03% of portfolio
163,953
Q3 2025 Added 30.97%
$0
$39.8 Million 0.03% of portfolio
149,602
Q3 2025 Added 31.82%
$14.5B
$50.9 Million 0.03% of portfolio
170,801
Q3 2025 Added 11.25%

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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