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
$5.68B
$265,000 0.0% of portfolio
13,138
Q4 2024 Added 9.27%
$793M
$1.23 Million 0.0% of portfolio
75,335
Q4 2024 Added 17.92%
$934M
$286,000 0.0% of portfolio
58,038
Q4 2024 Added 87.3%
$2.34B
$549,000 0.0% of portfolio
3,203
Q4 2024 Added 78.64%
$2.04B
$417,000 0.0% of portfolio
5,673
Q4 2024 Reduced 18.91%
$541M
$152,000 0.0% of portfolio
13,101
Q4 2024 New
$1.81B
$1.78 Million 0.0% of portfolio
21,381
Q4 2024 Added 14.51%
$12.4B
$3.17 Million 0.0% of portfolio
15,481
Q4 2024 Reduced 0.91%
$9.99B
$1.89 Million 0.0% of portfolio
9,453
Q4 2024 Added 19.31%
$562M
$784,000 0.0% of portfolio
24,027
Q4 2024 Reduced 41.75%
$2.2B
$2.69 Million 0.0% of portfolio
268,375
Q4 2024 Added 32.93%
$637M
$859,000 0.0% of portfolio
31,756
Q4 2024 Added 13.81%
$1.77B
$1.94 Million 0.0% of portfolio
92,491
Q4 2024 Added 9.75%
$475M
$827,000 0.0% of portfolio
25,820
Q4 2024 Reduced 53.0%
$11.3B
$994,000 0.0% of portfolio
61,693
Q4 2024 Added 9.3%
$1.14B
$460,000 0.0% of portfolio
34,004
Q4 2024 Added 166.22%
$842M
$1.58 Million 0.0% of portfolio
91,424
Q4 2024 Reduced 45.32%
$2.19B
$425,000 0.0% of portfolio
21,450
Q4 2024 Reduced 11.19%
$772M
$205,000 0.0% of portfolio
7,731
Q4 2024 Added 0.73%
$4.94B
$2.36 Million 0.0% of portfolio
23,137
Q4 2024 Reduced 16.74%
$1.17B
$148,000 0.0% of portfolio
11,820
Q4 2024 New
$786M
$2.2 Million 0.0% of portfolio
69,394
Q4 2024 Added 38.87%
$680M
$311,000 0.0% of portfolio
13,085
Q4 2024 Added 11.4%
$3.46B
$1.27 Million 0.0% of portfolio
88,466
Q4 2024 Reduced 14.36%
$828M
$150,000 0.0% of portfolio
14,129
Q4 2024 New
$64.9M
$942,000 0.0% of portfolio
195,598
Q4 2024 Reduced 26.01%
-
$2.59 Million 0.0% of portfolio
197,637
Q4 2024 Added 87.78%
$75.1B
$1.54 Million 0.0% of portfolio
119,493
Q4 2024 Reduced 10.84%
$158M
$143,000 0.0% of portfolio
17,658
Q4 2024 New
$4.12B
$383,000 0.0% of portfolio
10,246
Q4 2024 Added 34.57%
$1.26B
$704,000 0.0% of portfolio
28,017
Q4 2024 New
$879M
$1.84 Million 0.0% of portfolio
258,524
Q4 2024 Reduced 20.36%
$7.16B
$3.62 Million 0.0% of portfolio
31,638
Q4 2024 Reduced 34.32%
$3.08B
$1.38 Million 0.0% of portfolio
4,616
Q4 2024 Added 49.97%
$1.39B
$242,000 0.0% of portfolio
33,501
Q4 2024 Added 5.54%
$3.14B
$733,000 0.0% of portfolio
4,649
Q4 2024 Added 6.48%
$12.1B
$176,000 0.0% of portfolio
10,338
Q4 2024 New
$7.84B
$1.67 Million 0.0% of portfolio
16,903
Q4 2024 Added 388.81%
$804M
$48,000 0.0% of portfolio
12,021
Q4 2024 New
$2.23B
$1.78 Million 0.0% of portfolio
140,718
Q4 2024 Reduced 1.22%
$144M
$59,000 0.0% of portfolio
31,756
Q4 2024 Added 38.14%
$3.35B
$646,000 0.0% of portfolio
4,129
Q4 2024 New
$11.7B
$1.09 Million 0.0% of portfolio
3,202
Q4 2024 Added 10.6%
$528M
$475,000 0.0% of portfolio
96,629
Q4 2024 Reduced 61.15%
$13.3B
$258,000 0.0% of portfolio
5,967
Q4 2024 Reduced 5.54%
$815M
$102,000 0.0% of portfolio
10,645
Q4 2024 Reduced 96.72%
$252M
$198,000 0.0% of portfolio
15,242
Q4 2024 Reduced 57.27%
$181M
$118,000 0.0% of portfolio
23,658
Q4 2024 New
$289M
$22,000 0.0% of portfolio
19,934
Q4 2024 Added 25.43%

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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