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
$8.6B
$167 Million 0.11% of portfolio
1,764,268
Q3 2025 Added 59.31%
$12.5B
$169 Million 0.11% of portfolio
586,929
Q3 2025 Added 509.21%
$70.3B
$169 Million 0.11% of portfolio
10,382,908
Q3 2025 Reduced 0.1%
$47.8B
$162 Million 0.11% of portfolio
2,407,103
Q3 2025 Reduced 1.74%
$13.1B
$171 Million 0.11% of portfolio
726,949
Q3 2025 Added 21.85%
$140B
$165 Million 0.11% of portfolio
656,222
Q3 2025 Added 191.76%
$6.59B
$166 Million 0.11% of portfolio
951,088
Q3 2025 Added 25.4%
$17.2B
$163 Million 0.11% of portfolio
1,472,500
Q3 2025 Added 42.97%
$258B
$171 Million 0.11% of portfolio
1,019,840
Q3 2025 Reduced 14.22%
$53.3B
$169 Million 0.11% of portfolio
714,285
Q3 2025 Added 47.69%
$12.8B
$169 Million 0.11% of portfolio
1,485,503
Q3 2025 Added 26.81%
$4.28B
$162 Million 0.11% of portfolio
1,919,194
Q3 2025 Added 25.07%
$27.1B
$163 Million 0.11% of portfolio
298,338
Q3 2025 Reduced 37.52%
$16.1B
$166 Million 0.11% of portfolio
2,161,366
Q3 2025 Reduced 25.75%
$32.7B
$173 Million 0.11% of portfolio
2,000,312
Q3 2025 Added 2.23%
$37.3B
$167 Million 0.11% of portfolio
543,500
Q3 2025 Reduced 4.13%
$12.5B
$169 Million 0.11% of portfolio
569,167
Q3 2025 Added 28.58%
$7.63B
$168 Million 0.11% of portfolio
2,963,545
Q3 2025 Added 31.58%
$228B
$155 Million 0.1% of portfolio
1,159,579
Q3 2025 Reduced 37.79%
$7.09B
$145 Million 0.1% of portfolio
2,283,492
Q3 2025 Added 930.11%
$14.2B
$157 Million 0.1% of portfolio
885,136
Q3 2025 Reduced 11.69%
$118B
$146 Million 0.1% of portfolio
595,348
Q3 2025 Added 48.55%
$2.79B
$156 Million 0.1% of portfolio
3,256,398
Q3 2025 Reduced 5.74%
$53.1B
$153 Million 0.1% of portfolio
620,406
Q3 2025 Reduced 35.87%
$104B
$146 Million 0.1% of portfolio
498,750
Q3 2025 Added 8.03%
$9.75B
$153 Million 0.1% of portfolio
697,927
Q3 2025 Added 10.48%
$38.4B
$149 Million 0.1% of portfolio
802,692
Q3 2025 Reduced 8.94%
$26.1B
$147 Million 0.1% of portfolio
931,177
Q3 2025 Reduced 2.96%
$5.71B
$156 Million 0.1% of portfolio
825,575
Q3 2025 Reduced 7.59%
$193B
$155 Million 0.1% of portfolio
1,350,022
Q3 2025 Reduced 10.28%
$96.4B
$146 Million 0.1% of portfolio
1,175,772
Q3 2025 Added 8.63%
$46.1B
$155 Million 0.1% of portfolio
1,706,745
Q3 2025 Added 31.71%
$71.5B
$153 Million 0.1% of portfolio
195,883
Q3 2025 Added 35.9%
$4.38B
$155 Million 0.1% of portfolio
2,986,172
Q3 2025 Added 0.24%
$8.24B
$144 Million 0.1% of portfolio
3,443,472
Q3 2025 Added 170.43%
$72.9B
$154 Million 0.1% of portfolio
594,970
Q3 2025 Reduced 44.99%
$74.9B
$148 Million 0.1% of portfolio
566,172
Q3 2025 Added 9.93%
$7.05B
$145 Million 0.1% of portfolio
1,191,118
Q3 2025 Added 143.06%
$0
$152 Million 0.1% of portfolio
253,226
Q3 2025 Added 77.8%
$2.44B
$143 Million 0.1% of portfolio
2,780,270
Q3 2025 Added 40.05%
$161B
$150 Million 0.1% of portfolio
139,327
Q3 2025 Added 5.46%
$50B
$152 Million 0.1% of portfolio
2,819,128
Q3 2025 Added 64.52%
$187B
$150 Million 0.1% of portfolio
900,377
Q3 2025 Reduced 17.05%
$123B
$156 Million 0.1% of portfolio
223,549
Q3 2025 Reduced 1.84%
$42.9B
$149 Million 0.1% of portfolio
1,283,435
Q3 2025 Added 56.89%
$6.47B
$146 Million 0.1% of portfolio
2,213,556
Q3 2025 Added 73.83%
$136B
$154 Million 0.1% of portfolio
653,321
Q3 2025 Added 41.32%
$68.7B
$158 Million 0.1% of portfolio
1,885,969
Q3 2025 Reduced 18.0%
$31.2B
$155 Million 0.1% of portfolio
2,212,678
Q3 2025 Added 55.36%

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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