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
$8.14B
$421,000 0.0% of portfolio
2,971
Q4 2024 Added 17.57%
$401M
$120,000 0.0% of portfolio
22,711
Q4 2024 Added 15.66%
$4.57B
$351,000 0.0% of portfolio
2,631
Q4 2024 Reduced 6.07%
$4.36B
$2.92 Million 0.0% of portfolio
1,652,012
Q4 2024 Reduced 13.78%
$1.5B
$686,000 0.0% of portfolio
148,009
Q4 2024 Reduced 46.41%
$1.77B
$790,000 0.0% of portfolio
6,672
Q4 2024 Added 51.46%
$209M
$1.73 Million 0.0% of portfolio
313,606
Q4 2024 Reduced 33.96%
$326M
$575,000 0.0% of portfolio
27,360
Q4 2024 Added 12.71%
$3.3B
$1.68 Million 0.0% of portfolio
329,773
Q4 2024 Added 21.94%
$181M
$415,000 0.0% of portfolio
92,027
Q4 2024 Added 31.54%
$696M
$183,000 0.0% of portfolio
72,957
Q4 2024 Reduced 39.74%
$495M
$528,000 0.0% of portfolio
57,388
Q4 2024 Added 26.6%
$662M
$610,000 0.0% of portfolio
445,413
Q4 2024 Added 32.99%
$1.55B
$324,000 0.0% of portfolio
11,785
Q4 2024 New
$2.15B
$825,000 0.0% of portfolio
31,750
Q4 2024 Added 4.77%
$109M
$103,000 0.0% of portfolio
25,181
Q4 2024 Added 142.83%
$552M
$361,000 0.0% of portfolio
14,547
Q4 2024 Added 18.42%
$5.45B
$2.01 Million 0.0% of portfolio
54,932
Q4 2024 Added 8.5%
$1.17B
$1.07 Million 0.0% of portfolio
12,629
Q4 2024 Added 2.05%
$38.8B
$495,000 0.0% of portfolio
6,454
Q4 2024 Added 6.31%
$17.6B
$1.23 Million 0.0% of portfolio
15,789
Q4 2024 Reduced 29.81%
$282M
$494,000 0.0% of portfolio
103,631
Q4 2024 Reduced 67.04%
$1.86B
$2.67 Million 0.0% of portfolio
467,418
Q4 2024 Added 20.36%
$528M
$215,000 0.0% of portfolio
27,593
Q4 2024 Added 135.6%
$4.15B
$386,000 0.0% of portfolio
4,189
Q4 2024 Added 49.5%
$91.7M
$1.68 Million 0.0% of portfolio
1,214,534
Q4 2024 Reduced 20.08%
$1.02B
$629,000 0.0% of portfolio
23,567
Q4 2024 Reduced 51.71%
$309M
$180,000 0.0% of portfolio
11,213
Q4 2024 New
$2.16B
$1.13 Million 0.0% of portfolio
41,851
Q4 2024 Added 26.58%
$586M
$3.47 Million 0.0% of portfolio
93,243
Q4 2024 Added 10.69%
$1.06B
$166,000 0.0% of portfolio
31,913
Q4 2024 Added 3.91%
$3.5B
$919,000 0.0% of portfolio
14,910
Q4 2024 Reduced 54.37%
$455M
$1.51 Million 0.0% of portfolio
506,438
Q4 2024 Reduced 14.64%
$499M
$707,000 0.0% of portfolio
36,833
Q4 2024 New
$12.1B
$572,000 0.0% of portfolio
39,984
Q4 2024 Reduced 0.42%
$19.9B
$272,000 0.0% of portfolio
45,989
Q4 2024 Added 23.49%
$2.16B
$119,000 0.0% of portfolio
83,078
Q4 2024 Reduced 13.57%
$236M
$1.53 Million 0.0% of portfolio
99,650
Q4 2024 New
$906M
$1.45 Million 0.0% of portfolio
358,184
Q4 2024 Added 161.31%
$1.92B
$810,000 0.0% of portfolio
11,842
Q4 2024 Reduced 74.46%
$1.05B
$1.58 Million 0.0% of portfolio
68,848
Q4 2024 Reduced 33.32%
$2.77B
$1.56 Million 0.0% of portfolio
14,598
Q4 2024 Reduced 40.07%
$414M
$849,000 0.0% of portfolio
32,794
Q4 2024 Added 18.12%
$1.35B
$207,000 0.0% of portfolio
20,170
Q4 2024 Reduced 85.02%
$3.2B
$798,000 0.0% of portfolio
9,031
Q4 2024 Added 9.32%
$937M
$2.25 Million 0.0% of portfolio
303,019
Q4 2024 Added 554.77%
$231M
$145,000 0.0% of portfolio
10,481
Q4 2024 Reduced 78.08%
$113M
$809,000 0.0% of portfolio
49,151
Q4 2024 Reduced 35.21%
$2.21B
$360,000 0.0% of portfolio
16,563
Q4 2024 Reduced 4.46%

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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