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
$131B
$471,000 0.0% of portfolio
9,651
Q4 2024 Reduced 31.32%
$510M
$80,000 0.0% of portfolio
13,091
Q4 2024 New
$109M
$132,000 0.0% of portfolio
34,265
Q4 2024 New
$642M
$3.69 Million 0.0% of portfolio
351,161
Q4 2024 Reduced 4.24%
$256M
$64,000 0.0% of portfolio
22,139
Q4 2024 Added 10.86%
$820M
$1.13 Million 0.0% of portfolio
32,176
Q4 2024 Reduced 2.53%
$3.51B
$828,000 0.0% of portfolio
47,571
Q4 2024 Added 4.06%
$5.68B
$1.84 Million 0.0% of portfolio
57,102
Q4 2024 New
$268M
$1.05 Million 0.0% of portfolio
247,687
Q4 2024 Reduced 50.99%
$833M
$2.81 Million 0.0% of portfolio
668,298
Q4 2024 Added 146.31%
$55.4M
$14,000 0.0% of portfolio
10,421
Q4 2024 Reduced 43.72%
$1.09B
$2.82 Million 0.0% of portfolio
230,923
Q4 2024 Reduced 13.68%
$5.27B
$322,000 0.0% of portfolio
24,056
Q4 2024 New
$110B
$1.97 Million 0.0% of portfolio
11,111
Q4 2024 Added 59.69%
$4.11B
$453,000 0.0% of portfolio
2,989
Q4 2024 Added 117.22%
$431M
$184,000 0.0% of portfolio
13,034
Q4 2024 Added 3.13%
$8.48B
$613,000 0.0% of portfolio
8,451
Q4 2024 Added 7.7%
$108B
$240,000 0.0% of portfolio
8,144
Q4 2024 Added 22.89%
$187M
$34,000 0.0% of portfolio
11,653
Q4 2024 Added 16.46%
$2.19B
$3.45 Million 0.0% of portfolio
82,373
Q4 2024 Added 27.78%
$136M
$40,000 0.0% of portfolio
12,863
Q4 2024 Added 20.11%
$3.65B
$170,000 0.0% of portfolio
41,871
Q4 2024 Reduced 29.22%
$1.06B
$2.12 Million 0.0% of portfolio
80,653
Q4 2024 Reduced 16.88%
$1.33B
$1.91 Million 0.0% of portfolio
119,368
Q4 2024 Added 25.99%
$85.5B
$749,000 0.0% of portfolio
20,644
Q4 2024 Added 25.47%
$2.92B
$265,000 0.0% of portfolio
16,751
Q4 2024 Added 11.32%
$993M
$95,000 0.0% of portfolio
18,999
Q4 2024 Reduced 63.24%
$31.5B
$2.47 Million 0.0% of portfolio
24,180
Q4 2024 Added 7.09%
-
$0 0.0% of portfolio
-
Q4 2024 Added 53.61%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 55.21%
$4.82B
$2.14 Million 0.0% of portfolio
33,098
Q4 2024 Added 1,121.78%
$568M
$1.56 Million 0.0% of portfolio
33,849
Q4 2024 Reduced 27.41%
$970M
$1.6 Million 0.0% of portfolio
196,618
Q4 2024 Reduced 45.72%
$3.37B
$505,000 0.0% of portfolio
39,655
Q4 2024 Reduced 41.48%
$689M
$459,000 0.0% of portfolio
17,865
Q4 2024 Added 108.95%
$1.12B
$2.98 Million 0.0% of portfolio
102,674
Q4 2024 Added 3.47%
$729M
$1.81 Million 0.0% of portfolio
62,770
Q4 2024 Reduced 22.49%
$3.34B
$1.7 Million 0.0% of portfolio
49,298
Q4 2024 Reduced 16.77%
$156M
$47,000 0.0% of portfolio
13,288
Q4 2024 Reduced 65.89%
$1.7B
$2.25 Million 0.0% of portfolio
6,216
Q4 2024 Reduced 12.48%
$3.71B
$331,000 0.0% of portfolio
5,682
Q4 2024 New
$6.29B
$1.38 Million 0.0% of portfolio
40,200
Q4 2024 Added 2.62%
$1.31B
$286,000 0.0% of portfolio
8,883
Q4 2024 Reduced 15.65%
$8.48B
$888,000 0.0% of portfolio
26,599
Q4 2024 Reduced 4.79%
$601M
$862,000 0.0% of portfolio
37,226
Q4 2024 Added 8.66%
$3.64B
$1.28 Million 0.0% of portfolio
24,609
Q4 2024 Added 2.5%
$2.52B
$2.97 Million 0.0% of portfolio
65,560
Q4 2024 Added 57.87%
$2.59B
$387,000 0.0% of portfolio
11,105
Q4 2024 Added 38.12%
$649M
$416,000 0.0% of portfolio
9,740
Q4 2024 Reduced 53.09%

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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