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
$112B
$12.2 Million 0.02% of portfolio
71,007
Q4 2024 Added 287.0%
$44.6B
$12 Million 0.02% of portfolio
141,200
Q4 2024 Reduced 30.32%
$5.51B
$12.6 Million 0.02% of portfolio
144,693
Q4 2024 Added 26.86%
$2.94B
$12.1 Million 0.02% of portfolio
196,859
Q4 2024 Added 11.39%
$6.81B
$14 Million 0.02% of portfolio
615,358
Q4 2024 Added 5.0%
$9.25B
$12.6 Million 0.02% of portfolio
113,187
Q4 2024 Reduced 22.17%
$70.9B
$17.4 Million 0.02% of portfolio
57,809
Q4 2024 Reduced 71.88%
$1.19B
$11.7 Million 0.02% of portfolio
547,270
Q4 2024 Added 65.94%
$15.1B
$18.4 Million 0.02% of portfolio
46,400
Q4 2024 Reduced 24.49%
$3.63B
$16.2 Million 0.02% of portfolio
735,566
Q4 2024 New
$4.77B
$17.2 Million 0.02% of portfolio
147,946
Q4 2024 Added 216.15%
$3.31B
$13.6 Million 0.02% of portfolio
438,454
Q4 2024 Added 111.88%
$1.94B
$12.4 Million 0.02% of portfolio
466,908
Q4 2024 Added 15.66%
$5.85B
$13.2 Million 0.02% of portfolio
1,403,436
Q4 2024 Reduced 2.14%
$33.4B
$14.4 Million 0.02% of portfolio
58,161
Q4 2024 Reduced 0.34%
$2.33B
$15.6 Million 0.02% of portfolio
360,997
Q4 2024 Reduced 40.17%
$100B
$15.5 Million 0.02% of portfolio
68,884
Q4 2024 Reduced 39.55%
$6.81B
$13.9 Million 0.02% of portfolio
276,591
Q4 2024 Reduced 12.46%
$14.2B
$18.8 Million 0.02% of portfolio
102,720
Q4 2024 Added 0.03%
$23.4B
$16.2 Million 0.02% of portfolio
86,967
Q4 2024 Reduced 13.99%
$13B
$13 Million 0.02% of portfolio
86,987
Q4 2024 Reduced 12.39%
$148B
$12.8 Million 0.02% of portfolio
30,170
Q4 2024 Added 30.32%
$17.3B
$14.1 Million 0.02% of portfolio
185,765
Q4 2024 Added 268.52%
$47.8B
$15.4 Million 0.02% of portfolio
286,586
Q4 2024 Reduced 28.25%
$4.09B
$12.9 Million 0.02% of portfolio
1,035,435
Q4 2024 Reduced 13.84%
$8.26B
$13.6 Million 0.02% of portfolio
55,258
Q4 2024 Reduced 17.45%
$45.3B
$15.5 Million 0.02% of portfolio
208,889
Q4 2024 Added 43.49%
$17.6B
$13.7 Million 0.02% of portfolio
28,447
Q4 2024 Reduced 44.18%
$8.43B
$11.7 Million 0.02% of portfolio
104,207
Q4 2024 Added 3.93%
$30.7B
$11.3 Million 0.02% of portfolio
5,366
Q4 2024 Reduced 68.91%
$24.2B
$12.5 Million 0.02% of portfolio
315,204
Q4 2024 Added 208.38%
$4.77B
$15.2 Million 0.02% of portfolio
144,549
Q4 2024 New
$18.3B
$12.8 Million 0.02% of portfolio
332,435
Q4 2024 Reduced 6.73%
$4.82B
$13.5 Million 0.02% of portfolio
278,608
Q4 2024 Reduced 73.54%
$36.7B
$13.9 Million 0.02% of portfolio
1,403,835
Q4 2024 Reduced 52.18%
$1.57B
$14.5 Million 0.02% of portfolio
237,569
Q4 2024 Reduced 17.77%
$723M
$17.4 Million 0.02% of portfolio
738,472
Q4 2024 Reduced 22.04%
$6.67B
$17.5 Million 0.02% of portfolio
2,128,670
Q4 2024 Reduced 4.09%
$1.41B
$11.7 Million 0.02% of portfolio
194,788
Q4 2024 Reduced 36.64%
$3.23B
$12.9 Million 0.02% of portfolio
165,974
Q4 2024 Reduced 16.57%
$209B
$17.5 Million 0.02% of portfolio
33,592
Q4 2024 Added 14.93%
$3.17B
$16 Million 0.02% of portfolio
220,618
Q4 2024 Reduced 14.4%
$4.24B
$16.6 Million 0.02% of portfolio
152,789
Q4 2024 Added 49.65%
$15B
$11.4 Million 0.02% of portfolio
145,295
Q4 2024 Added 32.41%
$11.7B
$12.1 Million 0.02% of portfolio
322,248
Q4 2024 Added 3.53%
$3.83B
$16.2 Million 0.02% of portfolio
399,739
Q4 2024 Reduced 36.59%
$1.4B
$13.2 Million 0.02% of portfolio
943,189
Q4 2024 Reduced 49.25%
$1.25B
$14.8 Million 0.02% of portfolio
477,179
Q4 2024 New
$10.6B
$15.3 Million 0.02% of portfolio
125,349
Q4 2024 Added 3.06%

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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