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
$4.93B
$125 Million 0.17% of portfolio
2,811,354
Q4 2024 Added 12.6%
$2.45B
$127 Million 0.17% of portfolio
422,217
Q4 2024 Added 19.8%
$21.1B
$128 Million 0.17% of portfolio
887,839
Q4 2024 Reduced 13.08%
$11.6B
$132 Million 0.17% of portfolio
3,967,005
Q4 2024 Added 25.69%
$174B
$126 Million 0.17% of portfolio
219,459
Q4 2024 Added 471.42%
$2.07B
$131 Million 0.17% of portfolio
2,262,265
Q4 2024 Added 45.84%
$153B
$128 Million 0.17% of portfolio
836,396
Q4 2024 Reduced 15.33%
$12.1B
$131 Million 0.17% of portfolio
997,054
Q4 2024 Added 18.07%
$6.56B
$120 Million 0.16% of portfolio
1,058,588
Q4 2024 Reduced 10.15%
$10B
$119 Million 0.16% of portfolio
2,250,059
Q4 2024 Added 5.64%
$37.8B
$124 Million 0.16% of portfolio
942,937
Q4 2024 Added 278.51%
$88.3B
$120 Million 0.16% of portfolio
2,667,174
Q4 2024 Reduced 34.2%
$75.8B
$120 Million 0.16% of portfolio
455,460
Q4 2024 Reduced 19.0%
$184B
$124 Million 0.16% of portfolio
1,636,828
Q4 2024 Added 216.58%
$4.98B
$118 Million 0.16% of portfolio
1,677,856
Q4 2024 Reduced 7.54%
$10.1B
$124 Million 0.16% of portfolio
1,054,467
Q4 2024 Reduced 16.28%
$3.78B
$119 Million 0.16% of portfolio
11,206,431
Q4 2024 Added 39.04%
$10.2B
$114 Million 0.15% of portfolio
1,400,012
Q4 2024 Added 82.86%
$20B
$117 Million 0.15% of portfolio
4,689,305
Q4 2024 Added 228.82%
$20.9B
$113 Million 0.15% of portfolio
615,782
Q4 2024 Reduced 14.03%
$15.1B
$112 Million 0.15% of portfolio
1,245,871
Q4 2024 Reduced 32.24%
$25.9B
$116 Million 0.15% of portfolio
964,655
Q4 2024 Added 750.02%
$40.5B
$116 Million 0.15% of portfolio
790,523
Q4 2024 Reduced 8.62%
$12.9B
$116 Million 0.15% of portfolio
682,169
Q4 2024 Reduced 30.65%
$17.5B
$110 Million 0.15% of portfolio
489,759
Q4 2024 Reduced 5.25%
$236B
$110 Million 0.15% of portfolio
327,949
Q4 2024 Reduced 15.03%
$45.9B
$110 Million 0.15% of portfolio
710,866
Q4 2024 Added 45.0%
$15.4B
$116 Million 0.15% of portfolio
1,769,685
Q4 2024 Reduced 47.75%
$13.1B
$110 Million 0.15% of portfolio
872,117
Q4 2024 Added 20.83%
$167B
$115 Million 0.15% of portfolio
221,202
Q4 2024 Added 4.63%
$425B
$113 Million 0.15% of portfolio
223,238
Q4 2024 Reduced 6.78%
$32.7B
$111 Million 0.15% of portfolio
1,282,557
Q4 2024 Reduced 20.51%
$25.6B
$107 Million 0.14% of portfolio
1,019,404
Q4 2024 Added 31.76%
$12.4B
$109 Million 0.14% of portfolio
256,975
Q4 2024 Added 25.19%
$3.35B
$105 Million 0.14% of portfolio
2,558,025
Q4 2024 Reduced 3.82%
$31.8B
$103 Million 0.14% of portfolio
213,489
Q4 2024 Added 17.62%
$9.1B
$106 Million 0.14% of portfolio
779,472
Q4 2024 Added 13.31%
$70.3B
$103 Million 0.14% of portfolio
222,212
Q4 2024 Added 11.15%
$14B
$109 Million 0.14% of portfolio
1,423,544
Q4 2024 Reduced 14.74%
$148B
$108 Million 0.14% of portfolio
894,120
Q4 2024 Added 21.49%
$11.5B
$106 Million 0.14% of portfolio
590,389
Q4 2024 Added 59.37%
$246B
$106 Million 0.14% of portfolio
1,510,192
Q4 2024 Reduced 9.04%
$3.61B
$98 Million 0.13% of portfolio
655,857
Q4 2024 Added 0.67%
$39.7B
$102 Million 0.13% of portfolio
1,142,309
Q4 2024 Added 9.73%
$7.76B
$100 Million 0.13% of portfolio
3,332,516
Q4 2024 Added 3.02%
$23B
$98.2 Million 0.13% of portfolio
527,091
Q4 2024 Added 49.66%
$3.73B
$101 Million 0.13% of portfolio
1,794,819
Q4 2024 Reduced 2.83%
$8.77B
$96.3 Million 0.13% of portfolio
509,350
Q4 2024 Reduced 30.51%
$18B
$99.9 Million 0.13% of portfolio
860,350
Q4 2024 Reduced 45.41%

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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