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
$50.1B
$209 Million 0.14% of portfolio
1,744,042
Q3 2025 Added 41.55%
$54.5B
$194 Million 0.13% of portfolio
1,033,860
Q3 2025 Added 53.8%
$1.82B
$202 Million 0.13% of portfolio
4,380,821
Q3 2025 Added 1.75%
$36B
$192 Million 0.13% of portfolio
1,905,678
Q3 2025 Added 104.63%
$25.7B
$194 Million 0.13% of portfolio
1,161,628
Q3 2025 Added 47.15%
$7.23B
$195 Million 0.13% of portfolio
2,934,338
Q3 2025 Reduced 33.61%
$79.5B
$195 Million 0.13% of portfolio
1,560,988
Q3 2025 Added 295.63%
$64.9B
$196 Million 0.13% of portfolio
2,331,901
Q3 2025 Reduced 61.48%
$7.33B
$189 Million 0.13% of portfolio
9,368,678
Q3 2025 Added 44.64%
$12.8B
$199 Million 0.13% of portfolio
1,390,483
Q3 2025 Reduced 0.87%
$11.8B
$201 Million 0.13% of portfolio
3,835,661
Q3 2025 Reduced 14.13%
$11.3B
$194 Million 0.13% of portfolio
1,587,887
Q3 2025 Added 7.62%
$15B
$192 Million 0.13% of portfolio
900,484
Q3 2025 Reduced 16.02%
$6.8B
$203 Million 0.13% of portfolio
1,578,335
Q3 2025 Added 73.88%
$7.41B
$198 Million 0.13% of portfolio
2,138,153
Q3 2025 Added 103.42%
$6.2B
$192 Million 0.13% of portfolio
1,782,869
Q3 2025 Added 19.49%
$4.67B
$195 Million 0.13% of portfolio
3,391,801
Q3 2025 Reduced 15.99%
$15.6B
$200 Million 0.13% of portfolio
6,216,779
Q3 2025 Added 26.67%
$14.2B
$199 Million 0.13% of portfolio
636,118
Q3 2025 Reduced 22.96%
$33.9B
$190 Million 0.13% of portfolio
754,548
Q3 2025 Added 334.49%
$14.4B
$184 Million 0.12% of portfolio
2,020,346
Q3 2025 Added 522.78%
$8.34B
$175 Million 0.12% of portfolio
891,336
Q3 2025 Added 64.15%
$53.8B
$188 Million 0.12% of portfolio
1,321,741
Q3 2025 Reduced 28.47%
$26.6B
$180 Million 0.12% of portfolio
1,269,988
Q3 2025 Added 17.69%
$45.6B
$176 Million 0.12% of portfolio
3,921,231
Q3 2025 Added 45.93%
$20.3B
$188 Million 0.12% of portfolio
1,374,926
Q3 2025 Added 12.97%
$367B
$181 Million 0.12% of portfolio
447,755
Q3 2025 Added 3.54%
$0
$188 Million 0.12% of portfolio
281,328
Q3 2025 Added 48.32%
$61.6B
$186 Million 0.12% of portfolio
6,569,082
Q3 2025 Added 431.87%
$24.2B
$180 Million 0.12% of portfolio
578,725
Q3 2025 Reduced 47.94%
$42.8B
$181 Million 0.12% of portfolio
2,041,790
Q3 2025 Added 100.02%
$8.15B
$176 Million 0.12% of portfolio
1,355,860
Q3 2025 Reduced 20.68%
$9.52B
$174 Million 0.12% of portfolio
1,228,640
Q3 2025 Added 27.9%
$8.87B
$183 Million 0.12% of portfolio
4,482,124
Q3 2025 Added 18.69%
$25.3B
$176 Million 0.12% of portfolio
2,099,364
Q3 2025 Added 8.32%
$12.2B
$188 Million 0.12% of portfolio
934,897
Q3 2025 Reduced 48.64%
$59.5B
$188 Million 0.12% of portfolio
4,120,930
Q3 2025 Added 30.2%
$31.1B
$180 Million 0.12% of portfolio
1,868,286
Q3 2025 Added 16.02%
$15.4B
$182 Million 0.12% of portfolio
2,339,289
Q3 2025 Added 35.09%
$7.87B
$160 Million 0.11% of portfolio
1,888,335
Q3 2025 Reduced 1.44%
$44.4B
$170 Million 0.11% of portfolio
904,034
Q3 2025 Added 37.79%
$53.8B
$164 Million 0.11% of portfolio
698,341
Q3 2025 Added 14.31%
$1.34B
$160 Million 0.11% of portfolio
1,369,718
Q3 2025 Added 15.5%
$115B
$164 Million 0.11% of portfolio
335,308
Q3 2025 Added 16.64%
$2.27B
$159 Million 0.11% of portfolio
12,500,366
Q3 2025 Reduced 6.13%
$19.9B
$169 Million 0.11% of portfolio
2,164,485
Q3 2025 Added 20.82%
$53.4B
$162 Million 0.11% of portfolio
2,081,346
Q3 2025 Added 114.53%
$8.78B
$172 Million 0.11% of portfolio
3,230,118
Q3 2025 Added 9.87%
$136B
$170 Million 0.11% of portfolio
399,197
Q3 2025 Added 83.34%

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
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