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
$23.3B
$104 Million 0.07% of portfolio
3,939,544
Q3 2025 Added 151.17%
$11.5B
$101 Million 0.07% of portfolio
397,027
Q3 2025 Added 154.46%
$11.6B
$112 Million 0.07% of portfolio
1,029,222
Q3 2025 Added 339.14%
$39.1B
$112 Million 0.07% of portfolio
434,422
Q3 2025 Reduced 9.82%
$8.49B
$110 Million 0.07% of portfolio
282,610
Q3 2025 Added 118.75%
$317B
$106 Million 0.07% of portfolio
1,262,055
Q3 2025 Added 23.69%
$13B
$112 Million 0.07% of portfolio
529,618
Q3 2025 Added 10.66%
$74.3B
$111 Million 0.07% of portfolio
1,748,307
Q3 2025 Reduced 8.03%
$10.7B
$90.4 Million 0.06% of portfolio
721,672
Q3 2025 Added 35.62%
$23.9B
$96.6 Million 0.06% of portfolio
693,721
Q3 2025 Added 69.96%
$34.2B
$85.3 Million 0.06% of portfolio
940,141
Q3 2025 Reduced 15.89%
$24.5B
$83.4 Million 0.06% of portfolio
488,194
Q3 2025 Added 9.28%
$4.55B
$84.6 Million 0.06% of portfolio
1,374,050
Q3 2025 Added 52.82%
$3.86B
$93.9 Million 0.06% of portfolio
944,696
Q3 2025 Added 28.67%
$6.38B
$97.9 Million 0.06% of portfolio
2,161,987
Q3 2025 Added 20.47%
$3.29B
$97.1 Million 0.06% of portfolio
4,904,459
Q3 2025 Added 3,646.41%
$140B
$89.7 Million 0.06% of portfolio
239,597
Q3 2025 Reduced 17.74%
$3.85B
$88.1 Million 0.06% of portfolio
1,518,403
Q3 2025 Reduced 1.72%
$25.4B
$84.3 Million 0.06% of portfolio
328,592
Q3 2025 Added 956.46%
$1.31B
$86.5 Million 0.06% of portfolio
1,963,973
Q3 2025 Added 540.45%
$10.4B
$83.2 Million 0.06% of portfolio
970,671
Q3 2025 Added 1,282.07%
$7.85B
$85.3 Million 0.06% of portfolio
841,483
Q3 2025 Added 330.54%
$17.9B
$93.5 Million 0.06% of portfolio
2,607,792
Q3 2025 Added 168.17%
$12.6B
$93.3 Million 0.06% of portfolio
5,480,987
Q3 2025 Added 110.18%
$22.7B
$90.1 Million 0.06% of portfolio
5,218,145
Q3 2025 Reduced 36.03%
$57.4B
$86.3 Million 0.06% of portfolio
135,154
Q3 2025 Reduced 39.48%
$27.2B
$93.6 Million 0.06% of portfolio
431,099
Q3 2025 Reduced 18.89%
$8.84B
$92.1 Million 0.06% of portfolio
698,941
Q3 2025 Reduced 12.06%
$16.7B
$86.3 Million 0.06% of portfolio
162,935
Q3 2025 Reduced 3.09%
$2.96B
$86.9 Million 0.06% of portfolio
1,658,977
Q3 2025 Reduced 19.07%
$38B
$90.5 Million 0.06% of portfolio
668,498
Q3 2025 Added 2.24%
$39.8B
$85.8 Million 0.06% of portfolio
1,815,821
Q3 2025 Added 134.34%
$12.7B
$86.9 Million 0.06% of portfolio
947,738
Q3 2025 Reduced 19.39%
$8.56B
$84.5 Million 0.06% of portfolio
1,019,373
Q3 2025 Reduced 3.98%
$8.24B
$85.8 Million 0.06% of portfolio
538,986
Q3 2025 Added 19.79%
$9.51B
$96.5 Million 0.06% of portfolio
347,531
Q3 2025 Added 25.45%
$21.1B
$91.5 Million 0.06% of portfolio
1,103,565
Q3 2025 Added 84.94%
$10.1B
$91.9 Million 0.06% of portfolio
2,440,277
Q3 2025 Added 517.62%
$4.89B
$96.7 Million 0.06% of portfolio
973,091
Q3 2025 Reduced 25.37%
$12.6B
$88.1 Million 0.06% of portfolio
1,059,188
Q3 2025 Reduced 18.57%
$4.06B
$92 Million 0.06% of portfolio
701,919
Q3 2025 Added 89.46%
$17.5B
$95.7 Million 0.06% of portfolio
276,162
Q3 2025 Added 27.18%
$3.99B
$91.2 Million 0.06% of portfolio
2,117,022
Q3 2025 Added 357.79%
$2.8B
$83 Million 0.06% of portfolio
3,858,729
Q3 2025 Reduced 1.39%
$26.6B
$86.3 Million 0.06% of portfolio
626,960
Q3 2025 Reduced 30.88%
$7.89B
$84.6 Million 0.06% of portfolio
90,589
Q3 2025 Added 65.09%
$33.8B
$97.4 Million 0.06% of portfolio
147,407
Q3 2025 Reduced 29.87%
$7.37B
$91.1 Million 0.06% of portfolio
326,139
Q3 2025 Added 17.46%
$44.1B
$86.9 Million 0.06% of portfolio
1,077,670
Q3 2025 Reduced 28.61%

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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