AQR CAPITAL MANAGEMENT LLC logo

AQR CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AQR CAPITAL MANAGEMENT LLC with $120.95B in long positions as of Q2 2025, 26% allocated to Technology, and 12% concentrated in top 10 positions.

Portfolio Value
$120.95B
Top 10 Concentration
12%
Top Sector
Technology (26%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.90%TechnologyFinancial Services: 14.70%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 11.70%Consumer CyclicalIndustrials: 11.40%IndustrialsConsumer Defensive: 5.40%Communication Services: 5.20%Energy: 2.80%Utilities: 2.80%Basic Materials: 2.50%Real Estate: 2.40%ETF: 1.90%
Technology
25.90%
Financial Services
14.70%
Healthcare
11.90%
Consumer Cyclical
11.70%
Industrials
11.40%
Consumer Defensive
5.40%
Communication Services
5.20%
Energy
2.80%
Utilities
2.80%
Basic Materials
2.50%
Real Estate
2.40%
ETF
1.90%

Industry Breakdown

141 industries across all sectors

Software - Infrastructure: 6.96%Software - Application: 5.46%Semiconductors: 5.25%Banks - Regional: 2.94%Internet Content & Information: 2.82%Specialty Retail: 2.59%Insurance - Property & Casualty: 2.27%Drug Manufacturers - General: 2.26%Aerospace & Defense: 2.20%Biotechnology: 2.00%ETF: 1.87%Regulated Electric: 1.81%Information Technology Services: 1.71%Industrial - Machinery: 1.70%Consumer Electronics: 1.70%Financial - Credit Services: 1.70%Medical - Diagnostics & Research: 1.64%Medical - Healthcare Plans: 1.56%Travel Services: 1.49%Financial - Data & Stock Exchanges: 1.29%Asset Management: 1.29%Medical - Devices: 1.29%Computer Hardware: 1.27%Insurance - Diversified: 1.20%Electronic Gaming & Multimedia: 1.17%Engineering & Construction: 1.15%Hardware, Equipment & Parts: 1.14%Discount Stores: 1.13%Financial - Capital Markets: 1.09%Telecommunications Services: 1.08%Banks - Diversified: 1.06%Restaurants: 1.04%Entertainment: 1.03%Auto - Manufacturers: 1.03%Oil & Gas Exploration & Production: 1.01%Construction: 1.01%Chemicals - Specialty: 1.00%Beverages - Non-Alcoholic: 0.96%Medical - Distribution: 0.94%Communication Equipment: 0.83%Tobacco: 0.74%Integrated Freight & Logistics: 0.70%Packaging & Containers: 0.65%Medical - Healthcare Information Services: 0.64%Household & Personal Products: 0.64%Gambling, Resorts & Casinos: 0.64%Medical - Instruments & Supplies: 0.64%Packaged Foods: 0.64%Residential Construction: 0.63%Oil & Gas Equipment & Services: 0.62%91 more: 19.17%91 more
Software - Infrastructure
Technology
6.96%
Software - Application
Technology
5.46%
Semiconductors
Technology
5.25%
Banks - Regional
Financial Services
2.94%
Internet Content & Information
Communication Services
2.82%
Specialty Retail
Consumer Cyclical
2.59%
Insurance - Property & Casualty
Financial Services
2.27%
Drug Manufacturers - General
Healthcare
2.26%
Aerospace & Defense
Industrials
2.20%
Biotechnology
Healthcare
2.00%
ETF
ETF
1.87%
Regulated Electric
Utilities
1.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.62%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.17%Micro Cap ($50M - $300M): 0.15%Nano Cap (< $50M): 0.72%N/A (ETF or Unknown): 2.91%
Mega Cap (> $200B)
19.57%
Large Cap ($10B - $200B)
57.85%
Mid Cap ($2B - $10B)
16.62%
Small Cap ($300M - $2B)
2.17%
Micro Cap ($50M - $300M)
0.15%
Nano Cap (< $50M)
0.72%
N/A (ETF or Unknown)
2.91%

Portfolio Concentration

Top 10 Holdings %
11.78%
Top 20 Holdings %
17.45%
Top 50 Holdings %
29.28%
Top 100 Holdings %
42.48%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.73%
International
5.27%
Countries
33
Largest Int'l Market
Ireland - 1.55%
United States of America
94.73% ($114.58B)
3,093 holdings
Ireland
1.55% ($1.9B)
21 holdings
Bermuda
0.98% ($1.2B)
29 holdings
United Kingdom
0.86% ($1.0B)
21 holdings
Switzerland
0.79% ($953.1M)
13 holdings
Australia
0.32% ($392.3M)
1 holdings
Canada
0.15% ($185.8M)
52 holdings
Luxembourg
0.15% ($182.7M)
6 holdings
Brazil
0.08% ($92.9M)
3 holdings
Uruguay
0.07% ($86.9M)
1 holdings
Netherlands
0.05% ($59.0M)
6 holdings
Cayman Islands
0.04% ($43.8M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.2 quarters
Avg. Top 20
41.9 quarters
Avg. All Positions
17.7 quarters
Median Holding Period
9 quarters
Persistence Rate
70.71%
Persistent Holdings Weight
98.11%
Persistent Positions
2,327
Longest Held
SERVICENOW, INC. logo
SERVICENOW, INC.NOW - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 2.54%
Largest Ownership Stake
Ashland Inc. logo
Ashland Inc.ASH - 7.56%
Avg. Ownership Stake
0.89%
Ownership Stake >5%
9
Ownership Stake >1%
293

Historical (Since Q4 2012)

Avg. New Position
0.03%
Avg. Ownership Stake
0.72%
Largest Position
JX Luxventure Limited Common Stock logo
JX Luxventure Limited Common StockJXJT - 6.33% (Q4 2013)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.8%
Value Traded
$19.09B
Positions Added
162
Positions Exited
149

Historical (Since Q4 2012)

Avg. Turnover Ratio
14.3%
Avg. Positions Added
142
Avg. Positions Exited
157
Highest Turnover
50.0%
Q4 2012
Lowest Turnover
10.0%
Q2 2016

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