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
$676M
$1.38 Million 0.0% of portfolio
10,786
Q4 2024 Reduced 35.52%
$29.5M
$15,000 0.0% of portfolio
12,493
Q4 2024 New
$997M
$2.72 Million 0.0% of portfolio
106,186
Q4 2024 Reduced 6.29%
$3.91B
$2.1 Million 0.0% of portfolio
26,856
Q4 2024 Reduced 12.34%
$119M
$46,000 0.0% of portfolio
16,046
Q4 2024 New
$321M
$392,000 0.0% of portfolio
1,786
Q4 2024 New
$201M
$222,000 0.0% of portfolio
19,040
Q4 2024 Added 2.46%
$2.53B
$639,000 0.0% of portfolio
32,713
Q4 2024 Added 22.63%
$1.25B
$1.53 Million 0.0% of portfolio
95,885
Q4 2024 Reduced 40.81%
$2.36B
$1.42 Million 0.0% of portfolio
17,606
Q4 2024 Added 95.28%
$7.7B
$807,000 0.0% of portfolio
10,780
Q4 2024 New
$1.31B
$1.66 Million 0.0% of portfolio
39,374
Q4 2024 Reduced 31.88%
$2.41B
$2.37 Million 0.0% of portfolio
36,440
Q4 2024 Reduced 2.76%
$1.97B
$493,000 0.0% of portfolio
28,636
Q4 2024 New
$48.6M
$43,000 0.0% of portfolio
25,472
Q4 2024 Added 46.62%
$728M
$2.01 Million 0.0% of portfolio
91,608
Q4 2024 Added 47.91%
$1.16B
$2.52 Million 0.0% of portfolio
133,641
Q4 2024 Reduced 29.4%
$16.4B
$3.06 Million 0.0% of portfolio
16,643
Q4 2024 Added 56.58%
$390M
$194,000 0.0% of portfolio
13,248
Q4 2024 Added 1.35%
$168M
$192,000 0.0% of portfolio
28,294
Q4 2024 Reduced 55.63%
$659M
$197,000 0.0% of portfolio
10,667
Q4 2024 Added 0.09%
$130M
$32,000 0.0% of portfolio
10,817
Q4 2024 New
$979M
$127,000 0.0% of portfolio
12,485
Q4 2024 New
$33.7M
$77,000 0.0% of portfolio
50,080
Q4 2024 New
$1.13B
$2.57 Million 0.0% of portfolio
31,863
Q4 2024 Added 33.0%
$1.8B
$1.52 Million 0.0% of portfolio
10,798
Q4 2024 Added 28.46%
$536M
$417,000 0.0% of portfolio
17,215
Q4 2024 Reduced 28.65%
$190M
$345,000 0.0% of portfolio
32,520
Q4 2024 Reduced 68.56%
$137M
$276,000 0.0% of portfolio
102,398
Q4 2024 Added 295.45%
$861M
$2.87 Million 0.0% of portfolio
124,290
Q4 2024 Added 36.92%
$70.5M
$32,000 0.0% of portfolio
10,618
Q4 2024 New
$278M
$177,000 0.0% of portfolio
80,507
Q4 2024 Added 4.52%
$282M
$199,000 0.0% of portfolio
29,756
Q4 2024 Added 7.39%
$644M
$1.35 Million 0.0% of portfolio
56,132
Q4 2024 Reduced 56.92%
$2.85B
$453,000 0.0% of portfolio
6,496
Q4 2024 Added 25.04%
$8.58B
$583,000 0.0% of portfolio
16,225
Q4 2024 Reduced 17.31%
$313M
$3.39 Million 0.0% of portfolio
218,675
Q4 2024 Reduced 33.14%
$277M
$329,000 0.0% of portfolio
47,825
Q4 2024 Added 18.27%
$3.61B
$2.83 Million 0.0% of portfolio
108,564
Q4 2024 Added 32.86%
$358M
$394,000 0.0% of portfolio
20,968
Q4 2024 Added 8.31%
$7.21B
$249,000 0.0% of portfolio
1,015
Q4 2024 Added 43.16%
$346M
$1.32 Million 0.0% of portfolio
23,004
Q4 2024 Added 81.33%
$137M
$2.61 Million 0.0% of portfolio
244,237
Q4 2024 Reduced 27.15%
$502M
$132,000 0.0% of portfolio
19,362
Q4 2024 New
$359M
$265,000 0.0% of portfolio
4,919
Q4 2024 Added 9.07%
$915M
$409,000 0.0% of portfolio
52,087
Q4 2024 Reduced 32.6%
$639M
$376,000 0.0% of portfolio
22,861
Q4 2024 Added 36.04%
$628M
$92,000 0.0% of portfolio
14,239
Q4 2024 New
$6.47B
$893,000 0.0% of portfolio
5,760
Q4 2024 Added 24.35%

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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