Aqr Capital Management LLC Diagnostics & Research

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.4B
$527 Million 0.35% of portfolio
1,025,410
Q3 2025 Added 65.07%
$19.8B
$386 Million 0.26% of portfolio
2,400,065
Q3 2025 Added 38.99%
$41B
$338 Million 0.22% of portfolio
1,777,700
Q3 2025 Added 14.3%
$19B
$323 Million 0.21% of portfolio
3,398,027
Q3 2025 Added 3.1%
$160B
$290 Million 0.19% of portfolio
1,464,336
Q3 2025 Added 65.11%
$43.5B
$216 Million 0.14% of portfolio
1,680,069
Q3 2025 Reduced 17.72%
$11.9B
$99.4 Million 0.07% of portfolio
1,817,177
Q3 2025 Added 3.64%
$57.4B
$86.3 Million 0.06% of portfolio
135,154
Q3 2025 Reduced 39.48%
$222B
$75.5 Million 0.05% of portfolio
155,608
Q3 2025 Added 43.17%
$31.6B
$46.6 Million 0.03% of portfolio
37,987
Q3 2025 Reduced 8.06%
$8.54B
$41.5 Million 0.03% of portfolio
265,083
Q3 2025 Added 890.74%
$22.7B
$24.4 Million 0.02% of portfolio
81,362
Q3 2025 Reduced 61.08%
$541M
$11.5 Million 0.01% of portfolio
1,596,826
Q3 2025 Added 50.84%
$15.6B
$6.86 Million 0.0% of portfolio
50,068
Q3 2025 Added 1.32%
$1.51B
$5.85 Million 0.0% of portfolio
207,908
Q3 2025 Added 39.99%
$9.65B
$5.1 Million 0.0% of portfolio
81,577
Q3 2025 Added 1.8%
$4.42B
$3.45 Million 0.0% of portfolio
219,275
Q3 2025 Added 72.04%
$852M
$2.73 Million 0.0% of portfolio
187,913
Q3 2025 Reduced 27.66%
$15.3B
$2.16 Million 0.0% of portfolio
17,856
Q3 2025 Added 7.1%
$1.38B
$1.35 Million 0.0% of portfolio
236,112
Q3 2025 Added 2.75%
$880M
$1.16 Million 0.0% of portfolio
50,842
Q3 2025 Added 3.27%
$4.31B
$1.01 Million 0.0% of portfolio
13,285
Q3 2025 Added 10.67%
$97.5M
$634,000 0.0% of portfolio
488,099
Q3 2025 Reduced 20.25%
$1.3B
$509,000 0.0% of portfolio
66,004
Q3 2025 Reduced 61.11%
$168M
$66,000 0.0% of portfolio
34,952
Q3 2025 New
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