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
$350M
$7.64 Million 0.01% of portfolio
930,196
Q2 2025 Added 49.89%
$91.7B
$7.01 Million 0.01% of portfolio
128,917
Q2 2025 Added 102.63%
$489M
$6.96 Million 0.01% of portfolio
1,444,545
Q2 2025 Added 2,421.68%
$3.09B
$9.94 Million 0.01% of portfolio
208,912
Q2 2025 Reduced 39.18%
$3.01B
$7.4 Million 0.01% of portfolio
102,456
Q2 2025 Reduced 2.01%
$1.17B
$10.4 Million 0.01% of portfolio
1,434,974
Q2 2025 Added 179.49%
$2.53B
$8.27 Million 0.01% of portfolio
583,407
Q2 2025 Added 45.68%
$39.2B
$10.7 Million 0.01% of portfolio
32,113
Q2 2025 Added 294.56%
$188B
$6.17 Million 0.01% of portfolio
46,883
Q2 2025 Added 298.02%
$1.24B
$10.6 Million 0.01% of portfolio
710,545
Q2 2025 Added 18.65%
$516M
$7.86 Million 0.01% of portfolio
861,366
Q2 2025 Reduced 24.86%
$7.16B
$8.17 Million 0.01% of portfolio
83,487
Q2 2025 Reduced 6.97%
$323B
$10 Million 0.01% of portfolio
33,047
Q2 2025 Added 102.63%
$46.7B
$7.7 Million 0.01% of portfolio
227,803
Q2 2025 Reduced 89.04%
$0
$11.7 Million 0.01% of portfolio
529,189
Q2 2025 Added 39.83%
$0
$12.1 Million 0.01% of portfolio
509,428
Q2 2025 Added 82.17%
$0
$8.64 Million 0.01% of portfolio
308,116
Q2 2025 Added 3.08%
$4.12B
$14.8 Million 0.01% of portfolio
5,167
Q2 2025 Reduced 15.74%
$4.34B
$11.2 Million 0.01% of portfolio
360,371
Q2 2025 Added 58.71%
$0
$9.28 Million 0.01% of portfolio
36,663
Q2 2025 Added 40.88%
$25.8B
$14.2 Million 0.01% of portfolio
187,373
Q2 2025 Reduced 22.3%
$4.33B
$8.02 Million 0.01% of portfolio
57,050
Q2 2025 Reduced 15.92%
$3.68B
$11.1 Million 0.01% of portfolio
140,009
Q2 2025 Reduced 20.25%
$5.93B
$14.2 Million 0.01% of portfolio
137,773
Q2 2025 Added 52.33%
$18.9B
$12.2 Million 0.01% of portfolio
671,504
Q2 2025 Added 10.22%
$1.63B
$8.7 Million 0.01% of portfolio
804,583
Q2 2025 Added 1,472.4%
$33.7B
$8.23 Million 0.01% of portfolio
316,239
Q2 2025 Added 76.78%
$76B
$8.62 Million 0.01% of portfolio
85,155
Q2 2025 Added 4.21%
$0
$12.4 Million 0.01% of portfolio
28,046
Q2 2025 Added 127.11%
$0
$7.2 Million 0.01% of portfolio
12,714
Q2 2025 Added 98.13%
$0
$7.84 Million 0.01% of portfolio
144,138
Q2 2025 Added 185.73%
$0
$12.8 Million 0.01% of portfolio
175,699
Q2 2025 Added 54.77%
$0
$11.8 Million 0.01% of portfolio
67,466
Q2 2025 Added 3.39%
$4.26B
$6.69 Million 0.01% of portfolio
175,396
Q2 2025 Added 2.28%
$8.64B
$9.59 Million 0.01% of portfolio
57,167
Q2 2025 Added 175.72%
$0
$6.03 Million 0.01% of portfolio
148,419
Q2 2025 Added 40.04%
$2.95B
$9.29 Million 0.01% of portfolio
194,664
Q2 2025 Added 155.85%
$6.21B
$13.2 Million 0.01% of portfolio
362,503
Q2 2025 Added 3.36%
$108B
$6.19 Million 0.01% of portfolio
67,525
Q2 2025 Reduced 51.13%
$732M
$7.01 Million 0.01% of portfolio
169,287
Q2 2025 Added 67.89%
$703M
$7.9 Million 0.01% of portfolio
672,101
Q2 2025 Added 276.48%
$4.53B
$7.86 Million 0.01% of portfolio
468,683
Q2 2025 Reduced 49.71%
$25.9B
$6.49 Million 0.01% of portfolio
12,672
Q2 2025 Reduced 61.2%
$3.32B
$10.8 Million 0.01% of portfolio
318,664
Q2 2025 Added 30.01%
$1.96B
$9.52 Million 0.01% of portfolio
264,828
Q2 2025 Added 82.54%
$9.62B
$7.43 Million 0.01% of portfolio
242,360
Q2 2025 Added 32.52%
$5.59B
$12.9 Million 0.01% of portfolio
178,208
Q2 2025 Added 27.84%
$14.2B
$8.5 Million 0.01% of portfolio
192,008
Q2 2025 Reduced 6.19%
$13.8B
$8.32 Million 0.01% of portfolio
25,700
Q2 2025 Added 898.83%

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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email