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AQR CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AQR CAPITAL MANAGEMENT LLC with $156.17B in long positions as of Q3 2025, 25% allocated to Technology, and 12% concentrated in top 10 positions.

Portfolio Value
$156.17B
Top 10 Concentration
12%
Top Sector
Technology (25%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
34

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.40%TechnologyFinancial Services: 14.40%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 11.60%Consumer CyclicalIndustrials: 11.60%IndustrialsCommunication Services: 5.20%Consumer Defensive: 5.10%Energy: 3.20%Utilities: 3.00%Real Estate: 2.50%Basic Materials: 2.40%ETF: 2.40%
Technology
25.40%
Financial Services
14.40%
Healthcare
11.90%
Consumer Cyclical
11.60%
Industrials
11.60%
Communication Services
5.20%
Consumer Defensive
5.10%
Energy
3.20%
Utilities
3.00%
Real Estate
2.50%
Basic Materials
2.40%
ETF
2.40%

Industry Breakdown

141 industries across all sectors

Software - Infrastructure: 6.86%Semiconductors: 5.96%Software - Application: 4.51%Banks - Regional: 3.15%Specialty Retail: 2.85%Internet Content & Information: 2.83%ETF: 2.35%Biotechnology: 2.31%Drug Manufacturers - General: 2.21%Aerospace & Defense: 2.21%Insurance - Property & Casualty: 2.16%Regulated Electric: 2.05%Consumer Electronics: 1.77%Industrial - Machinery: 1.72%Medical - Diagnostics & Research: 1.64%Information Technology Services: 1.63%Medical - Healthcare Plans: 1.50%Travel Services: 1.49%Computer Hardware: 1.41%Financial - Credit Services: 1.38%Asset Management: 1.29%Discount Stores: 1.27%Engineering & Construction: 1.17%Auto - Manufacturers: 1.16%Oil & Gas Exploration & Production: 1.14%Telecommunications Services: 1.14%Insurance - Diversified: 1.11%Hardware, Equipment & Parts: 1.09%Electronic Gaming & Multimedia: 1.07%Banks - Diversified: 1.07%Financial - Capital Markets: 1.07%Financial - Data & Stock Exchanges: 1.04%Medical - Devices: 1.02%Chemicals - Specialty: 0.99%Beverages - Non-Alcoholic: 0.94%Entertainment: 0.93%Integrated Freight & Logistics: 0.87%Construction: 0.79%Communication Equipment: 0.77%Medical - Instruments & Supplies: 0.76%Packaged Foods: 0.72%Gambling, Resorts & Casinos: 0.72%Insurance - Life: 0.72%Medical - Distribution: 0.70%Residential Construction: 0.68%Medical - Healthcare Information Services: 0.67%Packaging & Containers: 0.64%Insurance - Reinsurance: 0.60%Medical - Care Facilities: 0.60%Oil & Gas Equipment & Services: 0.59%91 more: 19.34%91 more
Software - Infrastructure
Technology
6.86%
Semiconductors
Technology
5.96%
Software - Application
Technology
4.51%
Banks - Regional
Financial Services
3.15%
Specialty Retail
Consumer Cyclical
2.85%
Internet Content & Information
Communication Services
2.83%
ETF
ETF
2.35%
Biotechnology
Healthcare
2.31%
Drug Manufacturers - General
Healthcare
2.21%
Aerospace & Defense
Industrials
2.21%
Insurance - Property & Casualty
Financial Services
2.16%
Regulated Electric
Utilities
2.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.64%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.26%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.08%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 0.66%N/A (ETF or Unknown): 3.08%
Mega Cap (> $200B)
20.17%
Large Cap ($10B - $200B)
57.64%
Mid Cap ($2B - $10B)
16.26%
Small Cap ($300M - $2B)
2.08%
Micro Cap ($50M - $300M)
0.11%
Nano Cap (< $50M)
0.66%
N/A (ETF or Unknown)
3.08%

Portfolio Concentration

Top 10 Holdings %
11.99%
Top 20 Holdings %
17.64%
Top 50 Holdings %
30.09%
Top 100 Holdings %
43.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.71%
International
5.29%
Countries
34
Largest Int'l Market
Ireland - 1.48%
United States of America
94.71% ($147.92B)
3,235 holdings
Ireland
1.48% ($2.3B)
22 holdings
Bermuda
1.06% ($1.7B)
30 holdings
United Kingdom
1.01% ($1.6B)
22 holdings
Switzerland
0.84% ($1.3B)
13 holdings
Australia
0.20% ($316.2M)
1 holdings
Canada
0.12% ($187.0M)
62 holdings
Luxembourg
0.11% ($170.5M)
7 holdings
Uruguay
0.08% ($130.1M)
1 holdings
Sweden
0.07% ($114.1M)
1 holdings
Singapore
0.05% ($75.0M)
4 holdings
Cayman Islands
0.04% ($69.6M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.6 quarters
Avg. Top 20
42.7 quarters
Avg. All Positions
17.5 quarters
Median Holding Period
8 quarters
Persistence Rate
71.82%
Persistent Holdings Weight
98.38%
Persistent Positions
2,480
Longest Held
SERVICENOW, INC. logo
SERVICENOW, INC.NOW - 51 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 2.62%
Largest Ownership Stake
ManpowerGroup logo
ManpowerGroupMAN - 8.00%
Avg. Ownership Stake
1.05%
Ownership Stake >5%
11
Ownership Stake >1%
340

Historical (Since Q4 2012)

Avg. New Position
0.03%
Avg. Ownership Stake
0.74%
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
16.0%
Value Traded
$25.05B
Positions Added
231
Positions Exited
181

Historical (Since Q4 2012)

Avg. Turnover Ratio
14.1%
Avg. Positions Added
143
Avg. Positions Exited
157
Highest Turnover
50.0%
Q4 2012
Lowest Turnover
10.1%
Q2 2016

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