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
$5.15B
$48 Million 0.03% of portfolio
754,367
Q3 2025 Reduced 17.25%
$35.1B
$42.6 Million 0.03% of portfolio
342,911
Q3 2025 Reduced 68.52%
$4.52B
$42.4 Million 0.03% of portfolio
345,768
Q3 2025 Reduced 3.73%
$8.25B
$39 Million 0.03% of portfolio
1,276,339
Q3 2025 Added 133.11%
$5.57B
$47.3 Million 0.03% of portfolio
532,186
Q3 2025 Reduced 10.54%
$11.4B
$37.8 Million 0.03% of portfolio
303,685
Q3 2025 Reduced 1.56%
$5.42B
$50.2 Million 0.03% of portfolio
2,802,554
Q3 2025 Reduced 19.3%
$4.83B
$50.4 Million 0.03% of portfolio
551,891
Q3 2025 Reduced 45.2%
$2.96B
$46.5 Million 0.03% of portfolio
9,171,363
Q3 2025 Added 389.22%
$31.6B
$46.6 Million 0.03% of portfolio
37,987
Q3 2025 Reduced 8.06%
$87.8B
$49 Million 0.03% of portfolio
102,902
Q3 2025 Reduced 5.26%
$168B
$50.7 Million 0.03% of portfolio
671,053
Q3 2025 Added 16.95%
$17.4B
$48 Million 0.03% of portfolio
1,108,223
Q3 2025 Added 40.44%
$65.7B
$42.2 Million 0.03% of portfolio
140,553
Q3 2025 Added 11.33%
$6.17B
$47.9 Million 0.03% of portfolio
3,614,773
Q3 2025 Reduced 8.32%
$23.4B
$49.3 Million 0.03% of portfolio
6,142
Q3 2025 Added 26.74%
$8.96B
$46.3 Million 0.03% of portfolio
1,001,028
Q3 2025 Added 48.23%
$2.76B
$45.3 Million 0.03% of portfolio
1,811,533
Q3 2025 Added 80.49%
$1.92B
$44.6 Million 0.03% of portfolio
4,176,144
Q3 2025 Added 28.3%
$23B
$48.7 Million 0.03% of portfolio
474,752
Q3 2025 Added 19.38%
$39.9B
$52.5 Million 0.03% of portfolio
505,777
Q3 2025 Added 22.35%
$27B
$39.6 Million 0.03% of portfolio
299,649
Q3 2025 Added 1.0%
$61.4B
$42.4 Million 0.03% of portfolio
102,326
Q3 2025 Added 166.95%
$15.9B
$44 Million 0.03% of portfolio
156,691
Q3 2025 Added 45.35%
$2.33B
$41.9 Million 0.03% of portfolio
1,479,984
Q3 2025 Reduced 9.01%
$13.3B
$51.3 Million 0.03% of portfolio
3,495,225
Q3 2025 Added 51.62%
$3.65B
$39.2 Million 0.03% of portfolio
699,040
Q3 2025 Added 8.77%
$79.1B
$38.4 Million 0.03% of portfolio
215,118
Q3 2025 Added 30.53%
$11B
$39.7 Million 0.03% of portfolio
467,344
Q3 2025 Added 19.07%
$86.1B
$45 Million 0.03% of portfolio
129,989
Q3 2025 Reduced 25.35%
$10.7B
$42.7 Million 0.03% of portfolio
555,073
Q3 2025 Reduced 27.12%
$8.21B
$48.6 Million 0.03% of portfolio
662,177
Q3 2025 Added 39.76%
$130B
$46.2 Million 0.03% of portfolio
129,927
Q3 2025 Added 8.61%
$0
$48.4 Million 0.03% of portfolio
599,919
Q3 2025 Added 14.71%
$17.2B
$39.6 Million 0.03% of portfolio
403,185
Q3 2025 Reduced 35.75%
$136B
$50.4 Million 0.03% of portfolio
136,256
Q3 2025 Added 10.43%
$177B
$41.5 Million 0.03% of portfolio
213,173
Q3 2025 Added 34.91%
$5.82B
$49.2 Million 0.03% of portfolio
3,407,481
Q3 2025 Added 170.85%
$0
$51.6 Million 0.03% of portfolio
861,844
Q3 2025 Added 39.24%
$3.7B
$43.9 Million 0.03% of portfolio
763,148
Q3 2025 Added 35.35%
$13B
$39.2 Million 0.03% of portfolio
3,954,998
Q3 2025 Added 23.09%
$29.2B
$50.2 Million 0.03% of portfolio
1,540,462
Q3 2025 Added 11.47%
$3.63B
$46 Million 0.03% of portfolio
1,296,661
Q3 2025 Reduced 0.23%
$2.82B
$39.1 Million 0.03% of portfolio
326,457
Q3 2025 Added 9.61%
$6.93B
$38.1 Million 0.03% of portfolio
508,870
Q3 2025 Added 3.59%
$5.1B
$48.3 Million 0.03% of portfolio
706,168
Q3 2025 Reduced 14.49%
$34.9B
$46.1 Million 0.03% of portfolio
133,355
Q3 2025 Reduced 35.01%
$1.51B
$31.9 Million 0.02% of portfolio
2,726,992
Q3 2025 Reduced 34.1%
$16.2B
$25.3 Million 0.02% of portfolio
345,614
Q3 2025 Added 4.55%

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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