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 ETFs Only
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