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
$67.3B
$498 Million 0.33% of portfolio
1,785,288
Q3 2025 Added 22.77%
$512B
$490 Million 0.32% of portfolio
861,293
Q3 2025 Added 31.84%
$24.5B
$488 Million 0.32% of portfolio
4,307,615
Q3 2025 Added 21.44%
$79.6B
$472 Million 0.31% of portfolio
3,810,841
Q3 2025 Added 23.17%
$181B
$456 Million 0.3% of portfolio
16,133,576
Q3 2025 Added 5.25%
$73.2B
$434 Million 0.29% of portfolio
101,185
Q3 2025 Added 80.77%
$89.3B
$438 Million 0.29% of portfolio
4,023,663
Q3 2025 Added 29.07%
$77.2B
$434 Million 0.29% of portfolio
2,041,847
Q3 2025 Added 34.97%
$74.1B
$443 Million 0.29% of portfolio
1,630,347
Q3 2025 Reduced 38.1%
$13.3B
$437 Million 0.29% of portfolio
11,685,672
Q3 2025 Added 63.49%
$170B
$442 Million 0.29% of portfolio
3,061,312
Q3 2025 Added 73.69%
$99.5B
$427 Million 0.28% of portfolio
9,463,981
Q3 2025 Added 55.97%
$16.9B
$428 Million 0.28% of portfolio
3,189,566
Q3 2025 Added 77.21%
$11.1B
$426 Million 0.28% of portfolio
2,077,132
Q3 2025 Added 7.73%
$61.4B
$427 Million 0.28% of portfolio
2,096,542
Q3 2025 Added 7.37%
$3.74B
$412 Million 0.27% of portfolio
10,196,146
Q3 2025 Added 120.16%
$49.1B
$402 Million 0.27% of portfolio
335,011
Q3 2025 Added 21.68%
$74.3B
$406 Million 0.27% of portfolio
721,354
Q3 2025 Added 528.67%
$0
$413 Million 0.27% of portfolio
4,497,115
Q3 2025 Added 103.51%
$21.2B
$414 Million 0.27% of portfolio
986,478
Q3 2025 Reduced 22.52%
$6.94B
$385 Million 0.26% of portfolio
3,185,582
Q3 2025 Added 37.67%
$319B
$386 Million 0.26% of portfolio
5,637,731
Q3 2025 Added 12.52%
$19.8B
$386 Million 0.26% of portfolio
2,400,065
Q3 2025 Added 38.99%
$13.9B
$389 Million 0.26% of portfolio
2,773,648
Q3 2025 Added 83.68%
$300B
$396 Million 0.26% of portfolio
1,145,580
Q3 2025 Added 12.57%
$172B
$389 Million 0.26% of portfolio
8,848,766
Q3 2025 Added 50.39%
$11B
$381 Million 0.25% of portfolio
3,812,243
Q3 2025 Added 48.58%
$13.4B
$379 Million 0.25% of portfolio
9,181,359
Q3 2025 Added 20.71%
$182B
$384 Million 0.25% of portfolio
561,583
Q3 2025 Added 88.21%
$593B
$381 Million 0.25% of portfolio
1,353,408
Q3 2025 Added 160.65%
$8.39B
$376 Million 0.25% of portfolio
2,962,871
Q3 2025 Added 56.15%
$346B
$382 Million 0.25% of portfolio
2,483,354
Q3 2025 Added 126.22%
$0
$382 Million 0.25% of portfolio
574,133
Q3 2025 Added 43.89%
$20.8B
$381 Million 0.25% of portfolio
1,876,423
Q3 2025 Added 62.28%
$15.6B
$365 Million 0.24% of portfolio
6,726,796
Q3 2025 Added 34.35%
$533B
$361 Million 0.24% of portfolio
1,058,721
Q3 2025 Reduced 14.71%
$104B
$348 Million 0.23% of portfolio
5,272,845
Q3 2025 Added 13.55%
$32.4B
$342 Million 0.23% of portfolio
1,244,034
Q3 2025 Added 826.1%
$404B
$349 Million 0.23% of portfolio
377,416
Q3 2025 Reduced 37.4%
$971B
$344 Million 0.23% of portfolio
451,182
Q3 2025 Added 30.03%
$69.1B
$342 Million 0.23% of portfolio
4,056,735
Q3 2025 Added 61.99%
$169B
$343 Million 0.23% of portfolio
372,789
Q3 2025 Reduced 23.82%
$11.2B
$349 Million 0.23% of portfolio
2,098,417
Q3 2025 Reduced 10.44%
$14.8B
$343 Million 0.23% of portfolio
2,483,339
Q3 2025 Reduced 4.78%
$55.3B
$339 Million 0.22% of portfolio
744,008
Q3 2025 Added 295.23%
$8.65B
$336 Million 0.22% of portfolio
3,508,691
Q3 2025 Reduced 5.58%
$10.5B
$331 Million 0.22% of portfolio
7,518,776
Q3 2025 Added 119.66%
$11.4B
$335 Million 0.22% of portfolio
3,467,550
Q3 2025 Added 36.86%
$11.6B
$326 Million 0.22% of portfolio
967,804
Q3 2025 Added 10.88%

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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