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
$1.94B
$7.13 Million 0.01% of portfolio
548,172
Q4 2024 Reduced 9.06%
$17.1B
$4.84 Million 0.01% of portfolio
64,617
Q4 2024 New
$913M
$4.04 Million 0.01% of portfolio
165,916
Q4 2024 Added 48.96%
$2.23B
$5.23 Million 0.01% of portfolio
331,214
Q4 2024 Added 350.01%
$22.2B
$7.8 Million 0.01% of portfolio
209,756
Q4 2024 Reduced 19.21%
$756M
$4.64 Million 0.01% of portfolio
72,905
Q4 2024 Reduced 12.43%
$3.24B
$8.14 Million 0.01% of portfolio
155,479
Q4 2024 Reduced 35.09%
$1.79B
$4.14 Million 0.01% of portfolio
50,078
Q4 2024 Reduced 6.7%
$5.05B
$4.59 Million 0.01% of portfolio
26,376
Q4 2024 Added 8.51%
$765M
$5.26 Million 0.01% of portfolio
201,987
Q4 2024 Reduced 51.07%
$7.83B
$4.59 Million 0.01% of portfolio
28,579
Q4 2024 Reduced 15.34%
$892M
$4.52 Million 0.01% of portfolio
217,532
Q4 2024 Reduced 19.25%
$73.8B
$6.73 Million 0.01% of portfolio
54,316
Q4 2024 Reduced 32.5%
$1.33B
$11.3 Million 0.01% of portfolio
220,860
Q4 2024 Reduced 11.21%
$5.4B
$5.06 Million 0.01% of portfolio
156,368
Q4 2024 Reduced 6.92%
$4.7B
$7.95 Million 0.01% of portfolio
2,760,701
Q4 2024 Reduced 7.3%
$3.38B
$4.47 Million 0.01% of portfolio
46,612
Q4 2024 Reduced 11.07%
$7.07B
$6.51 Million 0.01% of portfolio
49,009
Q4 2024 Added 33.09%
$12.3B
$8.56 Million 0.01% of portfolio
128,459
Q4 2024 Added 138.13%
$27.1B
$10.2 Million 0.01% of portfolio
141,610
Q4 2024 Reduced 9.76%
$7.25B
$9.33 Million 0.01% of portfolio
77,490
Q4 2024 Reduced 19.43%
$9.43B
$8.96 Million 0.01% of portfolio
246,582
Q4 2024 Reduced 19.12%
$553M
$7.89 Million 0.01% of portfolio
394,874
Q4 2024 Added 68.48%
$1.67B
$10.2 Million 0.01% of portfolio
229,136
Q4 2024 Added 37.76%
$10.4B
$4.42 Million 0.01% of portfolio
51,562
Q4 2024 Added 215.25%
$4.37B
$5.09 Million 0.01% of portfolio
57,072
Q4 2024 Reduced 16.24%
$3.75B
$4.84 Million 0.01% of portfolio
260,512
Q4 2024 Added 25.26%
$1.38B
$4.01 Million 0.01% of portfolio
170,340
Q4 2024 Added 1,181.62%
$624M
$10.9 Million 0.01% of portfolio
236,960
Q4 2024 Reduced 5.55%
$3.48B
$8.24 Million 0.01% of portfolio
317,409
Q4 2024 Reduced 3.57%
$7.37B
$5.5 Million 0.01% of portfolio
109,648
Q4 2024 Added 25.3%
$2.61B
$3.96 Million 0.01% of portfolio
99,275
Q4 2024 Reduced 30.47%
$437M
$5.63 Million 0.01% of portfolio
394,534
Q4 2024 Reduced 1.75%
$1.15B
$4.47 Million 0.01% of portfolio
172,293
Q4 2024 Added 35.23%
$29B
$6.6 Million 0.01% of portfolio
88,053
Q4 2024 Reduced 28.17%
$8.31B
$5.76 Million 0.01% of portfolio
88,980
Q4 2024 Reduced 43.74%
$1.46B
$6.71 Million 0.01% of portfolio
201,928
Q4 2024 Reduced 25.79%
$4.76B
$4.22 Million 0.01% of portfolio
77,243
Q4 2024 Added 7.75%
$3.37B
$4.31 Million 0.01% of portfolio
223,499
Q4 2024 Added 8.2%
$210M
$8.06 Million 0.01% of portfolio
1,522,751
Q4 2024 Added 7.54%
$1.37B
$8.44 Million 0.01% of portfolio
258,728
Q4 2024 Added 10.48%
$12.7B
$7.94 Million 0.01% of portfolio
164,775
Q4 2024 Reduced 22.36%
$8.85B
$7.46 Million 0.01% of portfolio
48,137
Q4 2024 Reduced 5.8%
$10B
$3.79 Million 0.01% of portfolio
88,153
Q4 2024 Added 23.68%
$5.78B
$4.46 Million 0.01% of portfolio
155,234
Q4 2024 Added 36.67%
$17.4B
$5.99 Million 0.01% of portfolio
51,285
Q4 2024 Reduced 74.75%
$3.34B
$4.78 Million 0.01% of portfolio
683,956
Q4 2024 Reduced 0.08%
$3.46B
$5.3 Million 0.01% of portfolio
62,466
Q4 2024 Added 1.01%
$4.28B
$6.2 Million 0.01% of portfolio
86,937
Q4 2024 Added 11.13%

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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