LATEST PORTFOLIO VALUE
$156 B
09/30/2025
TOTAL ASSETS HELD
$3,456
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
12.01%
Aqr Capital Management LLC (CIK: 0001167557) is a financial institution headquartered at One Greenwich Plaza, Suite 130, Greenwich, Connecticut 06830. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $155,999,470,288, comprising 3,456 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 22,286,618 | $4,090,708,824 | 2.62% | ▲ 2,661,861 | Add 13.6% | |
| 6,238,411 | $3,198,308,269 | 2.05% | ▲ 1,674,568 | Add 36.7% | |
| 10,820,122 | $2,755,127,449 | 1.77% | ▲ 620,245 | Add 6.1% | |
| 7,003,479 | $1,529,839,834 | 0.98% | ▲ 1,436,823 | Add 25.8% | |
| 4,293,106 | $1,401,699,027 | 0.90% | ▲ 415,397 | Add 10.7% | |
| 9,697,538 | $1,310,719,246 | 0.84% | ▲ 665,127 | Add 7.4% | |
| 1,732,762 | $1,263,945,418 | 0.81% | ▲ 325,825 | Add 23.2% | |
| 11,663,172 | $1,199,907,142 | 0.77% | ▲ 7,614,172 | Add 188.1% | |
| 4,120,727 | $991,694,285 | 0.64% | ▲ 1,044,228 | Add 33.9% | |
| 3,523,495 | $985,063,465 | 0.63% | ▲ 426,492 | Add 13.8% |