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
$17.3B
$22.4 Million 0.03% of portfolio
60,696
Q4 2024 Reduced 48.72%
$9.46B
$19.6 Million 0.03% of portfolio
3,473,558
Q4 2024 Reduced 81.3%
$11.8B
$20.2 Million 0.03% of portfolio
87,885
Q4 2024 Reduced 27.91%
$19.4B
$19 Million 0.03% of portfolio
116,912
Q4 2024 Reduced 26.34%
$43B
$22.3 Million 0.03% of portfolio
207,180
Q4 2024 Reduced 56.98%
$20.7B
$20.7 Million 0.03% of portfolio
309,963
Q4 2024 Added 26.1%
$14.1B
$23.8 Million 0.03% of portfolio
2,286,629
Q4 2024 Reduced 56.66%
$5.63B
$23.2 Million 0.03% of portfolio
276,992
Q4 2024 Added 11.18%
$5.84B
$21.1 Million 0.03% of portfolio
425,761
Q4 2024 Reduced 16.57%
$12.4B
$20.4 Million 0.03% of portfolio
735,656
Q4 2024 Added 1.0%
$43.6B
$20.9 Million 0.03% of portfolio
440,740
Q4 2024 Added 46.12%
$9B
$20.3 Million 0.03% of portfolio
151,176
Q4 2024 Reduced 32.19%
$47.5B
$21.5 Million 0.03% of portfolio
121,212
Q4 2024 Reduced 24.08%
$53.1B
$25.5 Million 0.03% of portfolio
147,189
Q4 2024 Reduced 2.01%
$28.1B
$22 Million 0.03% of portfolio
117,099
Q4 2024 Added 117.01%
$27.8B
$21.2 Million 0.03% of portfolio
528,688
Q4 2024 Reduced 4.78%
$17.2B
$23.2 Million 0.03% of portfolio
426,277
Q4 2024 Reduced 22.8%
$11.8B
$20.6 Million 0.03% of portfolio
225,169
Q4 2024 Reduced 31.43%
$3.41B
$20.6 Million 0.03% of portfolio
1,066,948
Q4 2024 Reduced 13.83%
$22B
$24.5 Million 0.03% of portfolio
426,199
Q4 2024 Reduced 40.66%
$43.1B
$19.3 Million 0.03% of portfolio
513,709
Q4 2024 Added 109.8%
$20.9B
$25.1 Million 0.03% of portfolio
167,706
Q4 2024 Added 302.29%
$5.18B
$20.6 Million 0.03% of portfolio
1,390,708
Q4 2024 Reduced 19.24%
$8.09B
$20.5 Million 0.03% of portfolio
93,089
Q4 2024 Added 177.92%
$29.4B
$19.7 Million 0.03% of portfolio
464,863
Q4 2024 Added 453.87%
$5.37B
$19.8 Million 0.03% of portfolio
190,943
Q4 2024 Added 24.75%
$4.11B
$20.3 Million 0.03% of portfolio
981,767
Q4 2024 Reduced 22.88%
$4.8B
$19.9 Million 0.03% of portfolio
134,613
Q4 2024 Reduced 21.41%
$9.18B
$22.5 Million 0.03% of portfolio
234,681
Q4 2024 Reduced 38.83%
$3.07B
$19.1 Million 0.03% of portfolio
625,930
Q4 2024 Added 3.01%
$16.2B
$24.1 Million 0.03% of portfolio
766,808
Q4 2024 Reduced 35.56%
$19.6B
$26.1 Million 0.03% of portfolio
100,164
Q4 2024 Reduced 18.82%
$3.98B
$21.8 Million 0.03% of portfolio
344,645
Q4 2024 Added 2.19%
$19.8B
$20.2 Million 0.03% of portfolio
374,483
Q4 2024 Reduced 5.11%
$26.7B
$21.4 Million 0.03% of portfolio
203,864
Q4 2024 Added 24.53%
$58.7B
$18.9 Million 0.03% of portfolio
239,971
Q4 2024 Added 49.15%
$6.74B
$23.9 Million 0.03% of portfolio
413,199
Q4 2024 Added 18.66%
$26.2B
$19.1 Million 0.03% of portfolio
1,031,429
Q4 2024 Added 0.01%
$28.1B
$21.3 Million 0.03% of portfolio
263,254
Q4 2024 Reduced 18.11%
$16.6B
$22.1 Million 0.03% of portfolio
294,857
Q4 2024 Added 48.91%
$4.06B
$24 Million 0.03% of portfolio
1,416,333
Q4 2024 Reduced 26.44%
$7.3B
$21.3 Million 0.03% of portfolio
94,205
Q4 2024 Added 526.9%
$20.1B
$19.2 Million 0.03% of portfolio
252,100
Q4 2024 Reduced 16.48%
$3.39B
$19.7 Million 0.03% of portfolio
1,095,360
Q4 2024 Reduced 29.68%
$223B
$25.2 Million 0.03% of portfolio
200,232
Q4 2024 Reduced 25.23%
$3.81B
$20.1 Million 0.03% of portfolio
269,470
Q4 2024 Reduced 47.93%
$4.51B
$19.6 Million 0.03% of portfolio
419,135
Q4 2024 Reduced 21.05%
$2.81B
$21 Million 0.03% of portfolio
2,112,751
Q4 2024 Reduced 44.03%
$3.12B
$22.4 Million 0.03% of portfolio
419,916
Q4 2024 Reduced 2.5%

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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