Aqr Capital Management LLC Portfolio Holdings

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

Aqr Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $75.6 Billion distributed in 8973 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.59B, Nvidia Corp with a value of $2.19B, Microsoft Corp with a value of $1.77B, Amazon Com Inc with a value of $1.18B, and Meta Platforms, Inc. with a value of $972M.

Examining the 13F form we can see an increase of $4.08B in the current position value, from $71.5B to 75.6B.

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 $75.6 Billion
Technology: $18.5 Billion
Financial Services: $12 Billion
Healthcare: $10.1 Billion
Consumer Cyclical: $9.06 Billion
Industrials: $8.85 Billion
Communication Services: $4.84 Billion
Consumer Defensive: $4.74 Billion
Energy: $2.4 Billion
Other: $5.13 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.39B
$35.1 Million 0.05% of portfolio
1,106,703
Q4 2024 Reduced 24.59%
$2.54B
$34.4 Million 0.05% of portfolio
742,180
Q4 2024 Added 79.33%
$107B
$39.7 Million 0.05% of portfolio
471,543
Q4 2024 Reduced 53.59%
$141B
$34.9 Million 0.05% of portfolio
486,654
Q4 2024 Reduced 2.96%
$7.33B
$35.4 Million 0.05% of portfolio
866,763
Q4 2024 Reduced 10.22%
$6.75B
$35.3 Million 0.05% of portfolio
371,243
Q4 2024 Reduced 10.8%
$41B
$35.1 Million 0.05% of portfolio
378,542
Q4 2024 Added 34.03%
$6.16B
$38.5 Million 0.05% of portfolio
416,985
Q4 2024 Added 15.99%
$53.5B
$34.2 Million 0.05% of portfolio
243,574
Q4 2024 Added 6.67%
$11.1B
$37.9 Million 0.05% of portfolio
159,435
Q4 2024 Added 19.61%
$112B
$37.9 Million 0.05% of portfolio
358,298
Q4 2024 Added 49.91%
$2.71B
$35.8 Million 0.05% of portfolio
803,986
Q4 2024 Added 204.53%
$5.14B
$36.1 Million 0.05% of portfolio
1,338,018
Q4 2024 Reduced 14.39%
$10.8B
$34.6 Million 0.05% of portfolio
419,680
Q4 2024 Reduced 1.31%
$11B
$35.4 Million 0.05% of portfolio
334,171
Q4 2024 Added 1.43%
$145B
$36.4 Million 0.05% of portfolio
101,042
Q4 2024 Reduced 18.98%
$31.3B
$40.1 Million 0.05% of portfolio
412,650
Q4 2024 Added 23.93%
$30.1B
$37.5 Million 0.05% of portfolio
1,283,244
Q4 2024 Added 207.32%
$7.05B
$35.4 Million 0.05% of portfolio
514,878
Q4 2024 Added 2.35%
$33.6B
$40 Million 0.05% of portfolio
155,637
Q4 2024 Reduced 18.68%
$7.99B
$36.5 Million 0.05% of portfolio
672,245
Q4 2024 Added 34.33%
$179B
$33.4 Million 0.04% of portfolio
276,832
Q4 2024 Added 55.95%
$11.2B
$30.5 Million 0.04% of portfolio
233,103
Q4 2024 Added 179.64%
$89.2B
$32.1 Million 0.04% of portfolio
175,173
Q4 2024 Added 7.47%
$9.56B
$29 Million 0.04% of portfolio
184,752
Q4 2024 Reduced 7.62%
$53.1B
$32.2 Million 0.04% of portfolio
131,130
Q4 2024 Added 40.72%
$3.76B
$30.2 Million 0.04% of portfolio
1,164,303
Q4 2024 Reduced 31.55%
$8.46B
$29.1 Million 0.04% of portfolio
310,780
Q4 2024 Reduced 18.7%
$8.99B
$28.9 Million 0.04% of portfolio
170,173
Q4 2024 Reduced 43.37%
$7.95B
$32 Million 0.04% of portfolio
934,881
Q4 2024 Reduced 11.67%
$8.97B
$28.6 Million 0.04% of portfolio
441,601
Q4 2024 Reduced 64.79%
$6.91B
$26.7 Million 0.04% of portfolio
839,848
Q4 2024 Reduced 7.58%
$4.27B
$31.5 Million 0.04% of portfolio
656,464
Q4 2024 Added 156.89%
$180B
$32.2 Million 0.04% of portfolio
88,745
Q4 2024 Reduced 30.85%
$8.56B
$28.8 Million 0.04% of portfolio
464,879
Q4 2024 Added 102.65%
$13.5B
$32.9 Million 0.04% of portfolio
573,895
Q4 2024 Reduced 1.67%
$2.71B
$26.6 Million 0.04% of portfolio
1,103,627
Q4 2024 Added 32.47%
$11.8B
$29.2 Million 0.04% of portfolio
90,103
Q4 2024 Added 1.04%
$6.42B
$31.5 Million 0.04% of portfolio
1,238,378
Q4 2024 Added 16.37%
$7.57B
$29.2 Million 0.04% of portfolio
795,528
Q4 2024 Added 104.43%
$29.1B
$27.8 Million 0.04% of portfolio
108,992
Q4 2024 Added 1,933.05%
$6.05B
$28.1 Million 0.04% of portfolio
516,747
Q4 2024 Added 5.53%
$5.03B
$28.7 Million 0.04% of portfolio
278,663
Q4 2024 Added 11.96%
$8.72B
$33.3 Million 0.04% of portfolio
592,385
Q4 2024 Added 132.62%
$6.57B
$27.7 Million 0.04% of portfolio
444,234
Q4 2024 Added 6.63%
$5.36B
$32.7 Million 0.04% of portfolio
663,394
Q4 2024 Added 20.05%
$52.9B
$30.2 Million 0.04% of portfolio
792,901
Q4 2024 Added 127.75%
$14.5B
$27.2 Million 0.04% of portfolio
322,923
Q4 2024 Added 4.77%
$1.52B
$28.7 Million 0.04% of portfolio
1,837,553
Q4 2024 Reduced 52.8%

Summary

  • Portfolio
  • No. of Stocks 8,973
  • Current Value $75.6 Billion
  • Prior Value $71.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 260 stocks
  • Additional Purchases 1,438 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,121 stocks
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