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
$27.8B
$40.5 Million 0.03% of portfolio
963,358
Q2 2025 Added 87.27%
$19.7B
$30.8 Million 0.03% of portfolio
186,223
Q2 2025 Reduced 50.69%
$5.69B
$35.2 Million 0.03% of portfolio
217,805
Q2 2025 Reduced 24.95%
$19B
$35.5 Million 0.03% of portfolio
292,880
Q2 2025 Added 252.67%
$3.41B
$39.1 Million 0.03% of portfolio
866,461
Q2 2025 Reduced 40.1%
$22.8B
$30.3 Million 0.03% of portfolio
378,770
Q2 2025 Reduced 74.03%
$17.7B
$37.1 Million 0.03% of portfolio
972,454
Q2 2025 Added 852.94%
$0
$30.4 Million 0.03% of portfolio
250,514
Q2 2025 Added 1,113.79%
$2.68B
$33.6 Million 0.03% of portfolio
450,248
Q2 2025 Added 157.93%
$3.39B
$35 Million 0.03% of portfolio
2,532,978
Q2 2025 Reduced 30.3%
$25.9B
$36.4 Million 0.03% of portfolio
219,159
Q2 2025 Added 1.99%
$46.1B
$31.2 Million 0.03% of portfolio
225,508
Q2 2025 Added 204.64%
$5.22B
$37.7 Million 0.03% of portfolio
667,171
Q2 2025 Reduced 2.54%
$11.3B
$40.1 Million 0.03% of portfolio
2,607,714
Q2 2025 Added 86.57%
$2.84B
$29.8 Million 0.03% of portfolio
798,311
Q2 2025 Reduced 8.85%
$21.5B
$33.8 Million 0.03% of portfolio
107,566
Q2 2025 Added 28.64%
$0
$30.2 Million 0.03% of portfolio
113,487
Q2 2025 Reduced 13.65%
$13.6B
$39.3 Million 0.03% of portfolio
153,532
Q2 2025 Reduced 9.73%
$6.81B
$39.7 Million 0.03% of portfolio
827,765
Q2 2025 Added 40.7%
$59.7B
$36.3 Million 0.03% of portfolio
1,235,096
Q2 2025 Reduced 39.3%
$6.71B
$36.1 Million 0.03% of portfolio
861,152
Q2 2025 Reduced 38.81%
$6.76B
$36.5 Million 0.03% of portfolio
1,054,109
Q2 2025 Reduced 48.38%
$3.44B
$40.5 Million 0.03% of portfolio
3,472,751
Q2 2025 Reduced 33.59%
$26.1B
$35.2 Million 0.03% of portfolio
17,611
Q2 2025 Reduced 24.65%
$38.4B
$36.6 Million 0.03% of portfolio
66,602
Q2 2025 Added 42.26%
$39.5B
$30.3 Million 0.03% of portfolio
41,444
Q2 2025 Reduced 43.41%
$2.04B
$38.7 Million 0.03% of portfolio
7,159,590
Q2 2025 Reduced 32.38%
$7.52B
$32.1 Million 0.03% of portfolio
46,485
Q2 2025 Reduced 10.43%
$141B
$39.8 Million 0.03% of portfolio
573,795
Q2 2025 Added 28.0%
$17.2B
$31.8 Million 0.03% of portfolio
789,120
Q2 2025 Reduced 16.99%
$64.4B
$32.3 Million 0.03% of portfolio
126,253
Q2 2025 Reduced 23.71%
$3.22B
$34.7 Million 0.03% of portfolio
676,144
Q2 2025 Added 15.96%
$25.6B
$35.8 Million 0.03% of portfolio
4,846
Q2 2025 Reduced 50.2%
$41.1B
$32.6 Million 0.03% of portfolio
774,880
Q2 2025 Added 0.16%
$9.04B
$30 Million 0.03% of portfolio
675,327
Q2 2025 Added 27.17%
$5.48B
$33.7 Million 0.03% of portfolio
333,960
Q2 2025 Added 1,806.06%
$2.3B
$31.5 Million 0.03% of portfolio
3,254,884
Q2 2025 Added 136.1%
$10.5B
$32.9 Million 0.03% of portfolio
367,290
Q2 2025 Reduced 11.4%
$1.38B
$29.9 Million 0.03% of portfolio
6,331,123
Q2 2025 Added 65.74%
$24.3B
$38.4 Million 0.03% of portfolio
397,666
Q2 2025 Reduced 2.99%
$28.1B
$31.3 Million 0.03% of portfolio
296,672
Q2 2025 Reduced 38.66%
$3.83B
$39.6 Million 0.03% of portfolio
1,785,840
Q2 2025 Added 18.57%
$35.6B
$32 Million 0.03% of portfolio
554,962
Q2 2025 Added 106.1%
$23.7B
$36.9 Million 0.03% of portfolio
1,568,496
Q2 2025 Added 49.18%
$16.9B
$33.8 Million 0.03% of portfolio
107,803
Q2 2025 Added 48.79%
$10.5B
$37.9 Million 0.03% of portfolio
156,026
Q2 2025 Reduced 39.94%
$4.76B
$40.3 Million 0.03% of portfolio
1,880,175
Q2 2025 Added 107.34%
$10.6B
$31.7 Million 0.03% of portfolio
2,305,236
Q2 2025 Added 496.62%
$11.9B
$35.3 Million 0.03% of portfolio
392,505
Q2 2025 Reduced 3.38%

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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