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
$7.9B
$58.2 Million 0.06% of portfolio
1,625,776
Q1 2025 Added 145.07%
$7.05B
$55.6 Million 0.06% of portfolio
3,022,192
Q1 2025 Reduced 5.76%
$14.3B
$60.6 Million 0.06% of portfolio
2,819,922
Q1 2025 Added 18.96%
$19.9B
$60.3 Million 0.06% of portfolio
13,316,673
Q1 2025 Reduced 12.16%
$3.51B
$56.4 Million 0.06% of portfolio
58,729
Q1 2025 Added 50.44%
$53.2B
$54.8 Million 0.06% of portfolio
55,425
Q1 2025 Reduced 7.96%
$8.7B
$59.1 Million 0.06% of portfolio
436,868
Q1 2025 Added 38.1%
$7.4B
$60.9 Million 0.06% of portfolio
490,307
Q1 2025 Reduced 8.13%
$4.84B
$54.8 Million 0.06% of portfolio
942,479
Q1 2025 Added 116.13%
$47.5B
$59.4 Million 0.06% of portfolio
1,735,674
Q1 2025 Added 39.37%
$61.6B
$58.1 Million 0.06% of portfolio
2,034,831
Q1 2025 Added 37.9%
$6.95B
$53.3 Million 0.06% of portfolio
527,789
Q1 2025 Added 90.41%
$2.32B
$61.7 Million 0.06% of portfolio
1,571,295
Q1 2025 Added 111.71%
$88.6B
$53.3 Million 0.06% of portfolio
223,918
Q1 2025 Reduced 0.74%
$4.09B
$61.3 Million 0.06% of portfolio
2,157,707
Q1 2025 Added 111.58%
$22.7B
$61.1 Million 0.06% of portfolio
696,034
Q1 2025 Reduced 19.1%
$37.1B
$53.4 Million 0.06% of portfolio
559,636
Q1 2025 Reduced 20.89%
$20B
$54.5 Million 0.06% of portfolio
645,431
Q1 2025 Added 443.61%
$6.16B
$61.8 Million 0.06% of portfolio
866,223
Q1 2025 Added 56.21%
$35.9B
$54.2 Million 0.06% of portfolio
390,214
Q1 2025 Added 27.47%
$8.9B
$55.2 Million 0.06% of portfolio
383,899
Q1 2025 Reduced 5.21%
$31.5B
$54.4 Million 0.06% of portfolio
640,819
Q1 2025 Reduced 5.17%
$4.52B
$53.1 Million 0.06% of portfolio
580,274
Q1 2025 Added 561.61%
$22.8B
$55.4 Million 0.06% of portfolio
565,474
Q1 2025 Reduced 12.25%
$7.5B
$54.7 Million 0.06% of portfolio
1,653,256
Q1 2025 Reduced 31.61%
$17.3B
$57 Million 0.06% of portfolio
201,652
Q1 2025 Added 381.6%
$4.09B
$54.1 Million 0.06% of portfolio
5,407,960
Q1 2025 Added 1,632.13%
$262B
$48.4 Million 0.05% of portfolio
471,506
Q1 2025 Added 70.32%
$35.6B
$45.6 Million 0.05% of portfolio
389,582
Q1 2025 Reduced 10.09%
$11.5B
$50.2 Million 0.05% of portfolio
1,377,717
Q1 2025 Added 173.17%
$5.18B
$46.5 Million 0.05% of portfolio
2,572,313
Q1 2025 Added 41.78%
$9.98B
$51.4 Million 0.05% of portfolio
1,269,904
Q1 2025 Added 96.16%
$105B
$51.6 Million 0.05% of portfolio
194,783
Q1 2025 Reduced 29.86%
$3.8B
$43.5 Million 0.05% of portfolio
1,930,329
Q1 2025 Added 200.27%
$39.1B
$51.2 Million 0.05% of portfolio
211,104
Q1 2025 Reduced 28.06%
$1.25B
$49.1 Million 0.05% of portfolio
1,199,759
Q1 2025 Reduced 31.03%
$6.9B
$47.4 Million 0.05% of portfolio
77,059
Q1 2025 Reduced 4.47%
$4.15B
$45.5 Million 0.05% of portfolio
1,398,580
Q1 2025 Added 3,005.13%
$4.28B
$46.6 Million 0.05% of portfolio
1,118,700
Q1 2025 Reduced 22.02%
$24.8B
$44.2 Million 0.05% of portfolio
212,874
Q1 2025 Added 144.78%
$2.78B
$51.4 Million 0.05% of portfolio
459,711
Q1 2025 Added 33.91%
$33.5B
$48.4 Million 0.05% of portfolio
709,033
Q1 2025 Added 16.58%
$51.8B
$45.2 Million 0.05% of portfolio
315,399
Q1 2025 Added 160.2%
$2.31B
$50 Million 0.05% of portfolio
810,273
Q1 2025 Added 421.15%
$4.83B
$42.9 Million 0.05% of portfolio
691,564
Q1 2025 Added 9,236.63%
$19.8B
$48.5 Million 0.05% of portfolio
907,232
Q1 2025 Added 2,558.63%
$6.07B
$49 Million 0.05% of portfolio
848,282
Q1 2025 Added 64.16%
$8.63B
$43.8 Million 0.05% of portfolio
1,011,766
Q1 2025 Added 70.8%
$6.17B
$44.1 Million 0.05% of portfolio
671,616
Q1 2025 Added 51.19%

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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