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
$488M
$254,000 0.0% of portfolio
16,435
Q4 2024 New
$1.25B
$1.73 Million 0.0% of portfolio
27,610
Q4 2024 Reduced 40.87%
$3.49B
$397,000 0.0% of portfolio
3,072
Q4 2024 New
$541M
$2.43 Million 0.0% of portfolio
102,930
Q4 2024 Added 10.64%
$2.46B
$586,000 0.0% of portfolio
31,626
Q4 2024 Added 27.83%
$2.73B
$1.56 Million 0.0% of portfolio
96,589
Q4 2024 Added 3.67%
$756M
$558,000 0.0% of portfolio
66,699
Q4 2024 Added 38.44%
$520M
$844,000 0.0% of portfolio
66,728
Q4 2024 New
$589M
$60,000 0.0% of portfolio
22,682
Q4 2024 Reduced 22.14%
$741M
$365,000 0.0% of portfolio
32,133
Q4 2024 Reduced 3.53%
$482M
$1.07 Million 0.0% of portfolio
162,184
Q4 2024 Reduced 73.97%
$772M
$579,000 0.0% of portfolio
25,294
Q4 2024 New
$803M
$1.24 Million 0.0% of portfolio
162,647
Q4 2024 Added 14.6%
$1.56B
$294,000 0.0% of portfolio
8,770
Q4 2024 New
$850M
$250,000 0.0% of portfolio
9,366
Q4 2024 Added 4.69%
$88M
$1.36 Million 0.0% of portfolio
1,070,153
Q4 2024 Added 184.47%
$4B
$2.94 Million 0.0% of portfolio
242,426
Q4 2024 Added 22.79%
$7.4B
$2.06 Million 0.0% of portfolio
20,794
Q4 2024 Added 113.25%
$1.55B
$818,000 0.0% of portfolio
46,171
Q4 2024 Added 4.91%
$1.14B
$203,000 0.0% of portfolio
19,721
Q4 2024 Added 13.6%
$106M
$265,000 0.0% of portfolio
46,099
Q4 2024 Added 21.76%
$91.9B
$718,000 0.0% of portfolio
16,934
Q4 2024 Added 23.8%
$726M
$906,000 0.0% of portfolio
18,968
Q4 2024 Added 191.91%
$1.91B
$3.16 Million 0.0% of portfolio
90,676
Q4 2024 Added 20.25%
$827M
$1.29 Million 0.0% of portfolio
87,743
Q4 2024 Reduced 34.97%
$53.3B
$253,000 0.0% of portfolio
12,923
Q4 2024 New
$94.6M
$50,000 0.0% of portfolio
21,886
Q4 2024 Reduced 5.1%
$2.19B
$863,000 0.0% of portfolio
21,005
Q4 2024 Reduced 7.37%
$721M
$123,000 0.0% of portfolio
11,957
Q4 2024 Reduced 8.39%
$390M
$782,000 0.0% of portfolio
99,885
Q4 2024 Added 137.31%
$49.1B
$403,000 0.0% of portfolio
14,765
Q4 2024 Reduced 42.35%
$1.72B
$2.49 Million 0.0% of portfolio
56,599
Q4 2024 Added 180.85%
$7.14B
$508,000 0.0% of portfolio
7,407
Q4 2024 Reduced 59.01%
$3B
$339,000 0.0% of portfolio
1,966
Q4 2024 Reduced 4.19%
$5.34B
$1.87 Million 0.0% of portfolio
5,792
Q4 2024 Reduced 3.1%
$10.2B
$1.84 Million 0.0% of portfolio
18,581
Q4 2024 Reduced 87.11%
$425M
$274,000 0.0% of portfolio
6,940
Q4 2024 Added 10.53%
$1.81B
$2.88 Million 0.0% of portfolio
51,120
Q4 2024 Reduced 27.79%
$67.5B
$438,000 0.0% of portfolio
13,977
Q4 2024 New
$255M
$950,000 0.0% of portfolio
54,979
Q4 2024 Added 39.3%
$573M
$137,000 0.0% of portfolio
19,123
Q4 2024 Reduced 87.21%
$1.59B
$2.8 Million 0.0% of portfolio
37,870
Q4 2024 Reduced 28.56%
$18.7B
$1.57 Million 0.0% of portfolio
34,124
Q4 2024 Added 22.72%
$559M
$385,000 0.0% of portfolio
11,051
Q4 2024 Added 36.35%
$176M
$1.48 Million 0.0% of portfolio
833,474
Q4 2024 Added 462.99%
$142M
$143,000 0.0% of portfolio
57,025
Q4 2024 Reduced 44.05%
$19B
$2.86 Million 0.0% of portfolio
6,939
Q4 2024 Reduced 75.22%
$3.91B
$637,000 0.0% of portfolio
4,787
Q4 2024 Added 17.53%
$63.2M
$435,000 0.0% of portfolio
197,919
Q4 2024 Reduced 13.7%

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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