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
$10.2B
$27.2 Million 0.04% of portfolio
1,434,450
Q4 2024 Reduced 23.84%
$12.5B
$30.5 Million 0.04% of portfolio
174,136
Q4 2024 Added 363.66%
$16.1B
$33.2 Million 0.04% of portfolio
460,298
Q4 2024 Reduced 11.47%
$93.7B
$27.6 Million 0.04% of portfolio
184,957
Q4 2024 Added 55.3%
$3.9B
$27.3 Million 0.04% of portfolio
940,771
Q4 2024 Reduced 17.55%
$5.24B
$28.7 Million 0.04% of portfolio
436,064
Q4 2024 Reduced 12.03%
$6.16B
$29.3 Million 0.04% of portfolio
277,188
Q4 2024 Added 22.13%
$7.29B
$31 Million 0.04% of portfolio
299,330
Q4 2024 Added 11.06%
$148B
$26.6 Million 0.04% of portfolio
107,854
Q4 2024 Added 16.84%
$33.5B
$32.3 Million 0.04% of portfolio
171,707
Q4 2024 Added 59.11%
$7.47B
$26.5 Million 0.04% of portfolio
1,493,224
Q4 2024 Added 94.82%
$4B
$31.6 Million 0.04% of portfolio
423,298
Q4 2024 Added 189.06%
$29B
$29.8 Million 0.04% of portfolio
24,355
Q4 2024 Reduced 16.57%
$8.89B
$31.4 Million 0.04% of portfolio
1,276,791
Q4 2024 Reduced 31.31%
$4.25B
$30.9 Million 0.04% of portfolio
1,019,825
Q4 2024 Added 39.52%
$5.41B
$30.9 Million 0.04% of portfolio
58,488
Q4 2024 Reduced 25.65%
$3.68B
$28.6 Million 0.04% of portfolio
844,992
Q4 2024 Added 5.01%
$2.84B
$32.5 Million 0.04% of portfolio
2,309,809
Q4 2024 Reduced 50.48%
$10.2B
$31.6 Million 0.04% of portfolio
116,271
Q4 2024 Added 254.55%
$40.7B
$29.1 Million 0.04% of portfolio
245,771
Q4 2024 Reduced 50.48%
$41.9B
$28.1 Million 0.04% of portfolio
332,457
Q4 2024 Added 62.32%
$3.35B
$28 Million 0.04% of portfolio
421,837
Q4 2024 Reduced 30.96%
$8.37B
$28.9 Million 0.04% of portfolio
423,137
Q4 2024 Added 11.72%
$15.4B
$32.3 Million 0.04% of portfolio
253,915
Q4 2024 Added 145.75%
$6.59B
$28.9 Million 0.04% of portfolio
471,584
Q4 2024 Added 8.65%
$19.3B
$32.9 Million 0.04% of portfolio
99,199
Q4 2024 Added 100.07%
$7.43B
$31.6 Million 0.04% of portfolio
216,223
Q4 2024 Added 14.0%
$68.2B
$28.8 Million 0.04% of portfolio
601,805
Q4 2024 Reduced 0.9%
$6.39B
$29.6 Million 0.04% of portfolio
157,971
Q4 2024 Reduced 17.98%
$45.9B
$30.4 Million 0.04% of portfolio
3,430,062
Q4 2024 Reduced 48.89%
$3.65B
$31.2 Million 0.04% of portfolio
874,770
Q4 2024 Added 32.19%
$62.6B
$30.2 Million 0.04% of portfolio
219,230
Q4 2024 Reduced 61.1%
$32.8B
$28.2 Million 0.04% of portfolio
299,530
Q4 2024 Added 13.58%
$68.8B
$31 Million 0.04% of portfolio
245,854
Q4 2024 Reduced 29.18%
$6.56B
$26.5 Million 0.04% of portfolio
151,125
Q4 2024 Added 5,562.23%
$5.71B
$27.4 Million 0.04% of portfolio
239,517
Q4 2024 Reduced 25.13%
$2.61B
$22.2 Million 0.03% of portfolio
469,809
Q4 2024 Added 11.23%
$5.81B
$19.7 Million 0.03% of portfolio
279,930
Q4 2024 Reduced 32.83%
$15.6B
$24.2 Million 0.03% of portfolio
248,047
Q4 2024 Added 495.77%
$5.8B
$23.3 Million 0.03% of portfolio
811,541
Q4 2024 Reduced 2.37%
$3.74B
$26.4 Million 0.03% of portfolio
406,914
Q4 2024 Reduced 0.77%
$10.2B
$23.6 Million 0.03% of portfolio
172,325
Q4 2024 Reduced 12.83%
$11.5B
$22.7 Million 0.03% of portfolio
647,398
Q4 2024 Added 6.03%
$7.44B
$23.7 Million 0.03% of portfolio
1,025,080
Q4 2024 Added 134.7%
$9.48B
$23 Million 0.03% of portfolio
95,891
Q4 2024 Added 16.23%
$9.26B
$26.1 Million 0.03% of portfolio
700,148
Q4 2024 Added 8.08%
$3.52B
$19.7 Million 0.03% of portfolio
275,460
Q4 2024 Added 84.29%
$15.5B
$25 Million 0.03% of portfolio
87,825
Q4 2024 Reduced 37.74%
$4.76B
$19.8 Million 0.03% of portfolio
216,834
Q4 2024 Reduced 4.74%

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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