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
$462M
$4.87 Million 0.01% of portfolio
1,522,154
Q4 2024 Reduced 43.84%
$2.83B
$3.89 Million 0.01% of portfolio
289,232
Q4 2024 Added 76.07%
$1.19B
$5.44 Million 0.01% of portfolio
288,499
Q4 2024 Reduced 47.18%
$2.68B
$4.6 Million 0.01% of portfolio
735,225
Q4 2024 Added 106.5%
$3.1B
$4.17 Million 0.01% of portfolio
39,459
Q4 2024 Reduced 22.9%
$6.97B
$4.84 Million 0.01% of portfolio
463,499
Q4 2024 Added 8.03%
$3.01B
$7.34 Million 0.01% of portfolio
237,778
Q4 2024 Reduced 31.54%
$1.92B
$3.96 Million 0.01% of portfolio
479,216
Q4 2024 Added 34.22%
$3.91B
$10.6 Million 0.01% of portfolio
569,725
Q4 2024 Added 224.91%
$1.72B
$6.84 Million 0.01% of portfolio
98,797
Q4 2024 Added 9.42%
$1.19B
$5.83 Million 0.01% of portfolio
444,081
Q4 2024 Reduced 45.06%
$1.84B
$4.08 Million 0.01% of portfolio
153,988
Q4 2024 Reduced 9.75%
$13.5B
$8.1 Million 0.01% of portfolio
95,832
Q4 2024 Reduced 30.61%
$3.34B
$5.07 Million 0.01% of portfolio
197,126
Q4 2024 Reduced 72.61%
$768M
$3.94 Million 0.01% of portfolio
1,168,293
Q4 2024 Reduced 2.44%
$492M
$6.88 Million 0.01% of portfolio
327,418
Q4 2024 Added 27.76%
$6.78B
$7.58 Million 0.01% of portfolio
66,205
Q4 2024 Added 44.91%
$3.6B
$8.29 Million 0.01% of portfolio
211,154
Q4 2024 Added 249.54%
$3.69B
$5.54 Million 0.01% of portfolio
89,814
Q4 2024 Added 138.01%
$1.29B
$7.67 Million 0.01% of portfolio
88,775
Q4 2024 Reduced 9.29%
$2.73B
$5.73 Million 0.01% of portfolio
62,124
Q4 2024 Added 6.2%
$3.78B
$7.73 Million 0.01% of portfolio
101,192
Q4 2024 Added 112.52%
$21.6B
$9.19 Million 0.01% of portfolio
118,730
Q4 2024 Added 431.25%
$920M
$5.58 Million 0.01% of portfolio
598,546
Q4 2024 Reduced 14.31%
$1.89B
$5.79 Million 0.01% of portfolio
150,097
Q4 2024 Added 9.42%
$3.61B
$7.1 Million 0.01% of portfolio
157,349
Q4 2024 Reduced 17.0%
$5.27B
$6.27 Million 0.01% of portfolio
62,246
Q4 2024 Added 4.75%
$5.3B
$6.59 Million 0.01% of portfolio
207,691
Q4 2024 Reduced 17.21%
$462M
$4.19 Million 0.01% of portfolio
507,373
Q4 2024 Added 64.38%
$12.6B
$4.12 Million 0.01% of portfolio
55,774
Q4 2024 Added 48.17%
$4.35B
$6.27 Million 0.01% of portfolio
277,889
Q4 2024 Added 338.71%
$269M
$5.39 Million 0.01% of portfolio
632,039
Q4 2024 Added 10.44%
$9.06B
$8.66 Million 0.01% of portfolio
22,010
Q4 2024 Reduced 51.3%
$704M
$3.85 Million 0.01% of portfolio
120,685
Q4 2024 Added 1.38%
$12B
$5.06 Million 0.01% of portfolio
380,794
Q4 2024 Reduced 75.85%
$3.38B
$7.57 Million 0.01% of portfolio
45,905
Q4 2024 Added 5.36%
$1.56B
$5.38 Million 0.01% of portfolio
526,910
Q4 2024 Reduced 12.75%
$11.2B
$7.06 Million 0.01% of portfolio
95,022
Q4 2024 Added 55.9%
$15.9B
$9.87 Million 0.01% of portfolio
80,174
Q4 2024 Reduced 25.08%
$993M
$8.89 Million 0.01% of portfolio
647,803
Q4 2024 Added 53.05%
$1.51B
$4.71 Million 0.01% of portfolio
139,807
Q4 2024 Reduced 50.22%
$5.23B
$5.02 Million 0.01% of portfolio
66,298
Q4 2024 Reduced 17.61%
$939M
$5.88 Million 0.01% of portfolio
123,881
Q4 2024 Reduced 17.46%
$2.53B
$10.7 Million 0.01% of portfolio
215,858
Q4 2024 Added 22.18%
$4.81B
$11.3 Million 0.01% of portfolio
333,372
Q4 2024 Reduced 14.45%
$1.24B
$4.13 Million 0.01% of portfolio
311,971
Q4 2024 Reduced 35.33%
$4.82B
$8.2 Million 0.01% of portfolio
87,706
Q4 2024 Reduced 22.35%
$27B
$4.68 Million 0.01% of portfolio
53,367
Q4 2024 Reduced 40.35%
$4.66B
$8.5 Million 0.01% of portfolio
310,239
Q4 2024 Reduced 34.46%

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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