Aqr Capital Management LLC Portfolio Holdings

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

Aqr Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $95.2 Billion distributed in 13314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.28B, Nvidia Corp with a value of $2.08B, Microsoft Corp with a value of $1.7B, Amazon Com Inc with a value of $1.14B, and Meta Platforms, Inc. with a value of $953M.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $75.6B to 95.2B.

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 $95.2 Billion
Technology: $20.4 Billion
Financial Services: $15.6 Billion
Healthcare: $13.2 Billion
Consumer Cyclical: $10.8 Billion
Industrials: $10.8 Billion
Communication Services: $6.31 Billion
Consumer Defensive: $5.7 Billion
Energy: $4.06 Billion
Other: $8.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35B
$101 Million 0.11% of portfolio
2,480,683
Q1 2025 Reduced 3.02%
$48.9B
$108 Million 0.11% of portfolio
1,446,475
Q1 2025 Reduced 23.67%
$29.4B
$101 Million 0.11% of portfolio
739,332
Q1 2025 Reduced 22.84%
$43.1B
$109 Million 0.11% of portfolio
767,517
Q1 2025 Added 6.92%
$62B
$106 Million 0.11% of portfolio
1,321,881
Q1 2025 Added 85.0%
$5.39B
$109 Million 0.11% of portfolio
7,146,949
Q1 2025 Added 88.87%
$14.9B
$109 Million 0.11% of portfolio
1,032,042
Q1 2025 Added 21.47%
$9.13B
$109 Million 0.11% of portfolio
2,862,117
Q1 2025 Added 430.77%
$149B
$102 Million 0.11% of portfolio
864,498
Q1 2025 Reduced 2.22%
$5.61B
$101 Million 0.11% of portfolio
2,252,495
Q1 2025 Reduced 7.39%
$6.34B
$107 Million 0.11% of portfolio
956,438
Q1 2025 Added 115.78%
$0
$109 Million 0.11% of portfolio
1,190,656
Q1 2025 Added 23.58%
$13.9B
$102 Million 0.11% of portfolio
977,895
Q1 2025 Reduced 7.26%
$4.31B
$107 Million 0.11% of portfolio
1,432,771
Q1 2025 Added 84.84%
$7.48B
$106 Million 0.11% of portfolio
80,294
Q1 2025 Added 5.48%
$186B
$104 Million 0.11% of portfolio
209,265
Q1 2025 Reduced 5.4%
$162B
$99.3 Million 0.1% of portfolio
684,222
Q1 2025 Reduced 25.04%
$8.92B
$98.2 Million 0.1% of portfolio
1,789,040
Q1 2025 Reduced 20.49%
$6.55B
$95.7 Million 0.1% of portfolio
753,233
Q1 2025 Added 20.74%
$42.6B
$91.7 Million 0.1% of portfolio
924,684
Q1 2025 Added 103.21%
$3.55B
$94.8 Million 0.1% of portfolio
6,346,685
Q1 2025 Added 119.38%
$4.7B
$91.9 Million 0.1% of portfolio
1,143,978
Q1 2025 Added 63.6%
$153B
$93.9 Million 0.1% of portfolio
345,446
Q1 2025 Reduced 21.42%
$45.3B
$96.4 Million 0.1% of portfolio
1,422,696
Q1 2025 Added 26.01%
$19.6B
$99.5 Million 0.1% of portfolio
1,909,451
Q1 2025 Added 85.45%
$11.8B
$97.1 Million 0.1% of portfolio
486,365
Q1 2025 Added 134.48%
$7.33B
$99.6 Million 0.1% of portfolio
4,938,293
Q1 2025 Added 63.78%
$12.8B
$93 Million 0.1% of portfolio
706,142
Q1 2025 Added 28.77%
$5.25B
$99.8 Million 0.1% of portfolio
577,082
Q1 2025 Added 2.12%
$0
$97 Million 0.1% of portfolio
172,571
Q1 2025 Added 50.23%
$96.2B
$92.3 Million 0.1% of portfolio
1,360,751
Q1 2025 Reduced 1.35%
$1.76B
$92.9 Million 0.1% of portfolio
2,655,576
Q1 2025 Added 230.3%
$59.4B
$93 Million 0.1% of portfolio
157,681
Q1 2025 Added 9.37%
$13.2B
$98.4 Million 0.1% of portfolio
11,300,874
Q1 2025 Added 110.44%
$17.6B
$94.5 Million 0.1% of portfolio
280,347
Q1 2025 Added 7.86%
$26.3B
$99.1 Million 0.1% of portfolio
270,420
Q1 2025 Added 237.74%
$4.83B
$90.8 Million 0.1% of portfolio
10,218,329
Q1 2025 Added 101.52%
$94.7B
$97.9 Million 0.1% of portfolio
423,071
Q1 2025 Reduced 1.7%
$10.8B
$87.4 Million 0.09% of portfolio
955,158
Q1 2025 Added 43.01%
$230B
$88.4 Million 0.09% of portfolio
328,711
Q1 2025 Added 40.83%
$2.21B
$89.2 Million 0.09% of portfolio
4,077,419
Q1 2025 Added 119.64%
$33.1B
$86.1 Million 0.09% of portfolio
4,410,202
Q1 2025 Reduced 5.95%
$305B
$90.1 Million 0.09% of portfolio
538,471
Q1 2025 Added 21.12%
$16.2B
$88.2 Million 0.09% of portfolio
598,758
Q1 2025 Added 412.14%
$7.44B
$87.6 Million 0.09% of portfolio
555,555
Q1 2025 Added 11.09%
$18.4B
$84.5 Million 0.09% of portfolio
266,445
Q1 2025 Added 25.59%
$16.1B
$82.7 Million 0.09% of portfolio
1,015,389
Q1 2025 Reduced 18.5%
$76.9B
$85.5 Million 0.09% of portfolio
337,389
Q1 2025 Added 72.15%
$9.15B
$84.7 Million 0.09% of portfolio
309,500
Q1 2025 Added 126.17%

Summary

  • Portfolio
  • No. of Stocks 13,314
  • Current Value $95.2 Billion
  • Prior Value $75.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 378 stocks
  • Additional Purchases 1,827 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 902 stocks
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