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
$802M
$1.08 Million 0.0% of portfolio
102,600
Q4 2024 Added 18.38%
$372M
$116,000 0.0% of portfolio
41,648
Q4 2024 Added 13.59%
$208M
$710,000 0.0% of portfolio
188,386
Q4 2024 Reduced 70.98%
$678M
$518,000 0.0% of portfolio
48,315
Q4 2024 Reduced 64.64%
$1.38B
$1.56 Million 0.0% of portfolio
38,590
Q4 2024 Reduced 11.62%
$408M
$1.5 Million 0.0% of portfolio
163,969
Q4 2024 Reduced 46.14%
$107B
$295,000 0.0% of portfolio
5,909
Q4 2024 Added 45.51%
$1.03B
$889,000 0.0% of portfolio
16,093
Q4 2024 Added 4.47%
$145M
$170,000 0.0% of portfolio
33,153
Q4 2024 Reduced 48.83%
$29.5B
$3.37 Million 0.0% of portfolio
9,996
Q4 2024 Added 172.0%
$783M
$301,000 0.0% of portfolio
9,830
Q4 2024 Reduced 0.06%
$8.03B
$459,000 0.0% of portfolio
30,471
Q4 2024 New
$1.35B
$151,000 0.0% of portfolio
16,681
Q4 2024 Added 30.02%
$1.1B
$3.46 Million 0.0% of portfolio
48,391
Q4 2024 Reduced 32.69%
$1.42B
$126,000 0.0% of portfolio
14,658
Q4 2024 Reduced 73.84%
$1.31B
$1.41 Million 0.0% of portfolio
42,636
Q4 2024 Reduced 49.06%
$918M
$77,000 0.0% of portfolio
10,253
Q4 2024 New
$737M
$648,000 0.0% of portfolio
17,657
Q4 2024 Reduced 15.14%
$168M
$407,000 0.0% of portfolio
114,994
Q4 2024 Reduced 12.08%
$2.35B
$713,000 0.0% of portfolio
51,541
Q4 2024 Added 2.79%
$493M
$159,000 0.0% of portfolio
48,724
Q4 2024 Added 44.5%
$2.33B
$627,000 0.0% of portfolio
6,719
Q4 2024 Reduced 23.6%
$2.82B
$1.54 Million 0.0% of portfolio
20,248
Q4 2024 Added 22.43%
$24.5B
$449,000 0.0% of portfolio
19,445
Q4 2024 Added 141.58%
$2.5B
$1.11 Million 0.0% of portfolio
7,831
Q4 2024 Added 7.26%
$4.86B
$667,000 0.0% of portfolio
6,903
Q4 2024 Reduced 10.27%
$791M
$382,000 0.0% of portfolio
25,700
Q4 2024 Reduced 1.49%
$753M
$2.85 Million 0.0% of portfolio
204,480
Q4 2024 Reduced 18.91%
$1.59B
$119,000 0.0% of portfolio
39,812
Q4 2024 Added 26.81%
$948M
$2.82 Million 0.0% of portfolio
545,249
Q4 2024 Reduced 11.85%
$417M
$720,000 0.0% of portfolio
59,269
Q4 2024 Reduced 48.92%
$0
$339,000 0.0% of portfolio
15,502
Q4 2024 New
$32.3B
$846,000 0.0% of portfolio
4,781
Q4 2024 Added 86.9%
$35.4B
$233,000 0.0% of portfolio
380
Q4 2024 New
$706M
$278,000 0.0% of portfolio
11,622
Q4 2024 Added 3.11%
$913M
$474,000 0.0% of portfolio
72,066
Q4 2024 Reduced 17.61%
$1.02B
$3.53 Million 0.0% of portfolio
315,718
Q4 2024 Added 10.09%
$635M
$590,000 0.0% of portfolio
57,761
Q4 2024 Added 89.29%
$145M
$142,000 0.0% of portfolio
18,875
Q4 2024 Added 37.76%
$1.03B
$2.5 Million 0.0% of portfolio
414,330
Q4 2024 Reduced 38.1%
$446M
$273,000 0.0% of portfolio
9,521
Q4 2024 Added 5.48%
$3B
$2.81 Million 0.0% of portfolio
65,180
Q4 2024 Added 61.87%
$1.2B
$927,000 0.0% of portfolio
32,230
Q4 2024 Added 21.69%
$2.99B
$3.63 Million 0.0% of portfolio
179,115
Q4 2024 Reduced 44.55%
$6.66B
$1.37 Million 0.0% of portfolio
5,644
Q4 2024 Reduced 12.69%
$23.6B
$2.41 Million 0.0% of portfolio
239,730
Q4 2024 Reduced 17.08%
$296B
$1.98 Million 0.0% of portfolio
2,850
Q4 2024 Added 19.75%
$17.1B
$1.2 Million 0.0% of portfolio
4,815
Q4 2024 Reduced 67.07%
$41M
$785,000 0.0% of portfolio
902,566
Q4 2024 Reduced 28.38%

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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